Pinstripes Holdings Inc.
PNST · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $8 | $9 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1 | $1 | $1 | – |
| Inventory | $1 | $1 | $1 | – |
| Other Curr. Assets | $2 | $1 | $0 | – |
| Total Curr. Assets | $17 | $11 | $11 | – |
| Property Plant & Equip (Net) | $146 | $118 | $104 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $250 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $4 | -$249 | $0 | – |
| Total NC Assets | $150 | $120 | $104 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $167 | $131 | $114 | – |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $17 | – |
| Short-Term Debt | $20 | $12 | $20 | – |
| Tax Payable | $0 | $1 | $0 | – |
| Deferred Revenue | $9 | $8 | $11 | – |
| Other Curr. Liab. | $18 | $22 | $19 | – |
| Total Curr. Liab. | $70 | $62 | $67 | – |
| LT Debt | $165 | $128 | $99 | – |
| Deferred Rev, NC | $0 | $10 | $0 | – |
| Deferred Tax Liab, NC | $0 | -$10 | $0 | – |
| Other NC Liab. | $2 | $56 | $58 | – |
| Total NC Liab. | $167 | $184 | $157 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $110 | $102 | $94 | – |
| Total Liabilities | $236 | $246 | $224 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $53 | $52 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$126 | -$119 | -$111 | – |
| AOCI | $0 | -$53 | $0 | – |
| Other Equity | $57 | $4 | $2 | – |
| Total Equity | -$69 | -$115 | -$57 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $167 | $131 | $114 | – |
| Net Debt | $172 | $131 | $111 | $0 |