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PIK Kidpik Corporation

2.26
-0.09 (-3.83%)
15 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 17.46M16.15M13.95M12.29M10.86M7.12M6.76M6.29M
Total Current Assets 15.79M14.61M12.48M10.97M9.68M6.03M4.99M4.64M
Cash and Equivalents 217k601k265k158k56k195k10k34k
Total Non-Current Assets 1.74M1.61M1.6M1.44M1.29M1.19M1.86M1.72M
Total Liabilities 7.22M7.4M6.88M6.97M5.98M6.08M7.16M7.87M
Total Current Liabilities 6.09M6.34M5.89M6.04M5.13M5.3M5.79M6.61M
Total Non-Current Liabilities 1.13M1.06M994k925k853k780k1.37M1.25M
Common Equity 8k8k8k7k9k2k2k2k
Retained Earnings -39.74M-41.53M-43.49M-45.51M-47.44M-51.44M-53.21M-54.51M
Year End 30 December 2023 20192021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.16M9.34M22.16M16.15M7.12M
Total Current Assets 8.07M9.31M22.11M14.61M6.03M
Cash and Equivalents 190k133k8.42M601k195k
Total Non-Current Assets -99k1.78M14.75M8.75M1.04M
Total Liabilities 8.26M7.55M7.41M7.4M6.08M
Total Current Liabilities 4.96M7.2M7.41M6.34M5.3M
Total Non-Current Liabilities 6.6M702k01.06M780k
Total Equity -99k1.78M14.75M8.75M1.04M
Common Equity 3k5k8k8k2k
Retained Earnings -23.78M-27.97M-33.92M-41.53M-51.44M