Kaspien Holdings Inc.
KSPN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $1 |
| Inventory | $24 | $26 | $28 | $27 |
| Other Curr. Assets | $2 | $2 | $1 | $3 |
| Total Curr. Assets | $28 | $30 | $33 | $32 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $5 |
| Total NC Assets | $8 | $8 | $9 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $39 | $41 | $41 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $9 | $7 |
| Short-Term Debt | $10 | $21 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$12 | -$11 | $0 | $0 |
| Other Curr. Liab. | $15 | $2 | $3 | $3 |
| Total Curr. Liab. | $30 | $31 | $22 | $19 |
| LT Debt | $1 | $1 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $11 | $12 |
| Total NC Liab. | $12 | $12 | $23 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $43 | $45 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$143 | -$142 | -$140 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $138 | $138 | $138 | $138 |
| Total Equity | -$6 | -$4 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $39 | $41 | $41 |
| Net Debt | $10 | $21 | $21 | $19 |