Kaspien Holdings Inc (KSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,020 | 86,680 | 83,790 | 46,990 | 116,420 |
| Receivables | 5,970 | 0 | 0 | 0 | 3,140 |
| Inventories | 437,360 | 495,740 | 398,720 | 412,750 | 211,370 |
| Other current assets | 5,210 | 22,990 | 19,730 | 22,010 | 5,260 |
| TOTAL | $728,560 | $605,410 | $502,240 | $481,750 | $336,190 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 260,860 | N/A | 195,720 |
| Other Non-Current Assets | 83,140 | 76,860 | 77,860 | 76,220 | 10,570 |
| TOTAL | $83,140 | $76,860 | $338,720 | $76,220 | $206,290 |
| Total Assets | $956,410 | $824,080 | $716,780 | $689,440 | $435,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,310 | 5,070 | 4,490 | 2,840 | 2,800 |
| Accounts payable and accrued liabilities | 353,290 | 313,510 | 206,220 | 180,860 | 159,520 |
| Accrued Expenses | 32,020 | 26,020 | 31,550 | 35,410 | 20,140 |
| Other current liabilities | 12,460 | 0 | 0 | 0 | 5,590 |
| TOTAL | $425,000 | $344,610 | $242,280 | $231,880 | $200,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,770 | 18,540 | 18,940 | 17,860 | 6,840 |
| TOTAL | $37,230 | $38,200 | $38,330 | $33,190 | $22,900 |
| Total Liabilities | $462,230 | $382,810 | $280,610 | $265,070 | $223,700 |
| Shareholders' Equity | |||||
| Common Shares | 530 | 530 | 520 | 520 | 320 |
| Retained earnings | 221,910 | 161,340 | 157,560 | 151,870 | 140,110 |
| Other shareholders' equity | -200 | -760 | -430 | -450 | -450 |
| TOTAL | $494,170 | $441,260 | $436,160 | $424,360 | $211,980 |
| Total Liabilities And Equity | $956,400 | $824,070 | $716,770 | $689,430 | $435,680 |