Kaspien Holdings Inc.
KSPN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $282 | $514 | $1,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,572 | $2,211 | $2,879 | $1,169 |
| Inventory | $24,044 | $26,055 | $27,703 | $26,704 |
| Other Curr. Assets | $1,577 | $1,778 | $1,458 | $2,957 |
| Total Curr. Assets | $27,598 | $30,326 | $32,554 | $31,960 |
| Property Plant & Equip (Net) | $2,652 | $2,950 | $3,257 | $3,504 |
| 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 | $5,671 | $5,533 | $5,506 | $5,275 |
| Total NC Assets | $8,323 | $8,483 | $8,763 | $8,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,921 | $38,809 | $41,317 | $40,739 |
| Liabilities | – | – | – | – |
| Payables | $5,705 | $8,196 | $9,088 | $7,044 |
| Short-Term Debt | $9,526 | $20,568 | $10,003 | $9,507 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$11,748 | -$11,082 | $0 | $0 |
| Other Curr. Liab. | $14,942 | $2,291 | $2,652 | $2,876 |
| Total Curr. Liab. | $30,173 | $31,055 | $21,743 | $19,427 |
| LT Debt | $588 | $727 | $11,309 | $10,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,158 | $11,308 | $11,455 | $11,604 |
| Total NC Liab. | $11,746 | $12,035 | $22,764 | $22,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,919 | $43,090 | $44,507 | $41,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | -$145,018 | -$143,250 | -$142,090 | -$139,938 |
| AOCI | $886 | $886 | $886 | $886 |
| Other Equity | $138,080 | $138,029 | $137,960 | $137,897 |
| Total Equity | -$5,998 | -$4,281 | -$3,190 | -$1,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,921 | $38,809 | $41,317 | $40,739 |
| Net Debt | $9,709 | $21,013 | $20,798 | $19,186 |