Pinstripes Holdings Inc. PNSTQ
OTC PK
| 01/05/2025 | 10/13/2024 | 07/21/2024 | 04/28/2024 | 01/07/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.48% | -35.49% | -61.82% | -66.77% | 396.02% |
| Total Receivables | -2.17% | 3.72% | 13.54% | -44.56% | 82.96% |
| Inventory | 17.09% | -3.59% | -6.01% | 2.26% | 11.81% |
| Prepaid Expenses | 142.55% | -38.48% | 8.00% | -9.91% | 252.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.26% | -27.87% | -45.38% | -61.38% | 323.88% |
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| Total Current Assets | 18.26% | -27.87% | -45.38% | -61.38% | 323.88% |
| Net Property, Plant & Equipment | -0.09% | -1.43% | 5.30% | 15.88% | 6.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.73% | -9.59% | -17.99% | -38.26% | -50.70% |
| Total Assets | 0.88% | -3.08% | -0.45% | -5.51% | 25.31% |
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| Total Accounts Payable | 5.36% | -9.33% | 11.78% | -3.41% | -2.16% |
| Total Accrued Expenses | 52.99% | 17.58% | 13.24% | -15.31% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.63% | 4.43% | 4.46% | 7.78% | 42.55% |
| Total Finance Division Other Current Liabilities | -15.26% | -7.83% | -20.83% | -28.59% | 141.06% |
| Total Other Current Liabilities | -15.26% | -7.83% | -20.83% | -28.59% | 141.06% |
| Total Current Liabilities | 1.31% | 0.40% | 3.40% | -9.50% | 26.51% |
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| Total Current Liabilities | 1.31% | 0.40% | 3.40% | -9.50% | 26.51% |
| Long-Term Debt | 9.71% | 6.00% | 3.38% | 3.65% | 62.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65% | -1.38% | 4.32% | 4.45% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.85% | 107.36% | -3.55% | -0.18% | -4.09% |
| Total Liabilities | 3.31% | 2.05% | 3.71% | -0.35% | 21.93% |
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| Common Stock & APIC | 2.17% | -1.49% | 0.84% | -0.06% | 10,315.44% |
| Retained Earnings | -5.57% | -6.86% | -7.96% | -7.60% | 9.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.72% | -12.91% | -13.79% | -14.81% | 53.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.72% | -12.91% | -13.79% | -14.81% | 53.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.72% | -12.91% | -13.79% | -14.81% | -12.98% |
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