Kidpik Corp.
PIK · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3,472 | $4 | $4 | $5 |
| Other Curr. Assets | $690 | $1 | $1 | $1 |
| Total Curr. Assets | $4,165 | $5 | $5 | $6 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $1 |
| 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 | $1,518 | $0 | $0 | $0 |
| Total NC Assets | $1,519 | $2 | $2 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,684 | $6 | $7 | $7 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $2 |
| Total Curr. Liab. | $7 | $7 | $6 | $5 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,142 | $0 | $0 | $0 |
| Total NC Liab. | $1,143 | $1 | $1 | $1 |
| Other Liabilities | $7,002 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $8,152 | $8 | $7 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$55,399 | -$55 | -$53 | -$51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,931 | $53 | $53 | $52 |
| Total Equity | -$2,468 | -$2 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,684 | $6 | $7 | $7 |
| Net Debt | $4 | $4 | $3 | $2 |