Kidpik Corp (PIKM)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199 | 605 | 8,421 | 685 | N/A |
| Receivables | 212 | 337 | 342 | 320 | N/A |
| Inventories | 4,855 | 12,626 | 11,619 | 7,480 | N/A |
| TOTAL | $6,028 | $14,611 | $22,108 | $9,308 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 97 | 68 | 47 | 28 | N/A |
| Intangibles | 0 | 0 | 0 | 1 | 0 |
| Other Non-Current Assets | 992 | 1,470 | 0 | 0 | 0 |
| TOTAL | $1,090 | $1,538 | $47 | $29 | $N/A |
| Total Assets | $7,117 | $16,148 | $22,155 | $9,337 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,032 | N/A |
| Accounts payable and accrued liabilities | 3,731 | 3,261 | 4,406 | 4,390 | 0 |
| Accrued Expenses | 438 | 587 | 801 | 690 | N/A |
| TOTAL | $5,300 | $6,337 | $7,407 | $7,203 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 351 | N/A |
| Other Non-Current Liabilities | 780 | 1,062 | 0 | 0 | 0 |
| TOTAL | $780 | $1,062 | $N/A | $351 | $N/A |
| Total Liabilities | $6,080 | $7,399 | $7,407 | $7,554 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,952 | 1,538 | 1,524 | N/A | N/A |
| Common Shares | 2 | 2 | 8 | 5 | N/A |
| Retained earnings | -51,440 | -41,535 | -33,919 | -27,972 | N/A |
| TOTAL | $1,037 | $8,750 | $14,748 | $1,783 | $N/A |
| Total Liabilities And Equity | $7,117 | $16,148 | $22,155 | $9,337 | $0 |