ShiftPixy, Inc.
PIXY · NASDAQ
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | -$0 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $2 | $2 | $5 | $4 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $2 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $4 | $4 | $7 | $7 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $9 | $17 |
| Short-Term Debt | $7 | $5 | $5 | $0 |
| Tax Payable | $27 | $27 | $24 | $23 |
| Deferred Revenue | $0 | $0 | $43 | $0 |
| Other Curr. Liab. | $20 | $24 | $21 | $15 |
| Total Curr. Liab. | $62 | $61 | $59 | $55 |
| LT Debt | $1 | $5 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | -$2 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $3 |
| Total Liabilities | $63 | $63 | $62 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$241 | -$237 | -$232 | -$226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $182 | $178 | $177 | $175 |
| Total Equity | -$59 | -$59 | -$54 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $4 | $7 | $7 |
| Net Debt | $7 | $9 | $6 | $3 |