Kidpik Corp.
PIK · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $39 | $15 | $199 |
| Short-Term Investments | $3,202 | $0 | $0 | $0 |
| Receivables | $80 | $90 | $104 | $212 |
| Inventory | $3,472,216 | $3,800 | $4,181 | $4,855 |
| Other Curr. Assets | $609,641 | $5 | $5 | $5 |
| Total Curr. Assets | $4,165,074 | $4,641 | $4,989 | $6,027 |
| Property Plant & Equip (Net) | $1,519 | $1,645 | $1,771 | $1,090 |
| 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 | $1,517,780 | $0 | $0 | $0 |
| Total NC Assets | $1,519,299 | $1,645 | $1,771 | $1,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,684,373 | $6,286 | $6,760 | $7,117 |
| Liabilities | – | – | – | – |
| Payables | $3,974 | $3,844 | $1,819 | $1,862 |
| Short-Term Debt | $2,342 | $2,065 | $1,149 | $850 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,955 | $1,868 |
| Total Curr. Liab. | $7,009 | $6,612 | $5,790 | $5,300 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,142,046 | $0 | $0 | $0 |
| Total NC Liab. | $1,143,189 | $1,254 | $1,369 | $780 |
| Other Liabilities | $7,002,057 | $0 | $0 | $0 |
| Cap. Leases | $1,564 | $1,661 | $1,369 | $780 |
| Total Liabilities | $8,152,255 | $7,866 | $7,159 | $6,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$55,399,032 | -$54,511 | -$53,210 | -$51,440 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,931,148 | $0 | $0 | $0 |
| Total Equity | -$2,467,882 | -$1,580 | -$399 | $1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,684,373 | $6,286 | $6,760 | $7,117 |
| Net Debt | $2,338 | $2,027 | $1,134 | $651 |