ShiftPixy, Inc.
PIXY · NASDAQ
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $360 | $21 | $1,493 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $963 | $1,300 | $2,073 | $2,374 |
| Inventory | -$302 | $0 | $636 | $839 |
| Other Curr. Assets | $783 | $428 | $532 | $532 |
| Total Curr. Assets | $2,106 | $2,264 | $4,734 | $3,820 |
| Property Plant & Equip (Net) | $1,792 | $2,021 | $1,469 | $1,622 |
| 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 | $192 | $192 | $192 | $192 |
| Total NC Assets | $1,984 | $2,213 | $1,661 | $1,814 |
| Other Assets | $0 | $0 | $779 | $866 |
| Total Assets | $4,090 | $4,477 | $7,174 | $6,500 |
| Liabilities | – | – | – | – |
| Payables | $8,369 | $6,198 | $9,321 | $16,692 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $26,740 | $26,696 | $24,480 | $22,840 |
| Deferred Revenue | $0 | $0 | $42,734 | $0 |
| Other Curr. Liab. | $6 | $9 | $24 | $4,389 |
| Total Curr. Liab. | $62,385 | $61,167 | $59,098 | $54,835 |
| LT Debt | $252 | $2,321 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$252 | -$2,321 | $0 | $0 |
| Total NC Liab. | $252 | $2,321 | $2,558 | $2,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252 | $2,321 | $7,214 | $2,790 |
| Total Liabilities | $62,637 | $63,488 | $61,656 | $57,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$241,028 | -$236,603 | -$231,899 | -$226,351 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$58,547 | -$59,011 | -$54,482 | -$51,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,090 | $4,477 | $7,174 | $6,500 |
| Net Debt | -$108 | $2,300 | -$1,493 | -$75 |