Pinstripes Holdings Inc.
PNST · OTC
1/5/2025 | 10/13/2024 | 7/21/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $5 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $1 | $2 | $2 |
| Total Curr. Assets | $8 | $7 | $9 | $17 |
| Property Plant & Equip (Net) | $152 | $152 | $154 | $146 |
| 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 | $3 | $3 | $3 | $4 |
| Total NC Assets | $155 | $155 | $157 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163 | $161 | $167 | $167 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $25 | $23 |
| Short-Term Debt | $14 | $22 | $21 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $9 | $8 | $9 |
| Other Curr. Liab. | $27 | $18 | $18 | $18 |
| Total Curr. Liab. | $73 | $73 | $72 | $70 |
| LT Debt | $184 | $174 | $171 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $2 | $2 |
| Total NC Liab. | $185 | $178 | $173 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $112 | $114 | $110 |
| Total Liabilities | $259 | $250 | $245 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$153 | -$145 | -$136 | -$126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57 | $56 | $57 | $57 |
| Total Equity | -$96 | -$89 | -$79 | -$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163 | $161 | $167 | $167 |
| Net Debt | $195 | $193 | $187 | $172 |