Pinstripes Holdings Inc.
PNST · OTC
1/5/2025 | 10/13/2024 | 7/21/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,385 | $3,244 | $5,029 | $13,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,310 | $1,339 | $1,291 | $1,137 |
| Inventory | $1,007 | $860 | $892 | $949 |
| Other Curr. Assets | $3,386 | $1,396 | $2,269 | $2,101 |
| Total Curr. Assets | $8,088 | $6,839 | $9,481 | $17,358 |
| Property Plant & Equip (Net) | $151,804 | $151,937 | $154,139 | $146,377 |
| 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 | $2,971 | $2,659 | $2,941 | $3,586 |
| Total NC Assets | $154,775 | $154,596 | $157,080 | $149,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162,863 | $161,435 | $166,561 | $167,321 |
| Liabilities | – | – | – | – |
| Payables | $24,248 | $23,014 | $25,381 | $22,706 |
| Short-Term Debt | $3,399 | $6,659 | $5,610 | $4,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,059 | $9,482 | $7,745 | $8,633 |
| Other Curr. Liab. | $625 | $766 | $3,373 | $5,411 |
| Total Curr. Liab. | $73,495 | $72,544 | $72,254 | $69,881 |
| LT Debt | $84,968 | $77,447 | $73,065 | $70,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,535 | $3,326 | $1,604 | $1,663 |
| Total NC Liab. | $185,078 | $177,745 | $172,999 | $166,596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,150 | $112,215 | $113,693 | $94,256 |
| Total Liabilities | $258,573 | $250,289 | $245,253 | $236,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$153,181 | -$145,102 | -$135,792 | -$125,783 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$95,710 | -$88,854 | -$78,692 | -$69,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162,863 | $161,435 | $166,561 | $167,321 |
| Net Debt | $85,982 | $80,862 | $73,646 | $62,324 |