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Kidpik Corp (PIKM)

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 ]]
Balance Sheet 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
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