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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 39 | 15 | 199 | 60 |
| Receivables | 80 | 90 | 104 | 212 | 148 |
| Inventories | 3,472 | 3,800 | 4,181 | 4,855 | 8,755 |
| TOTAL | $4,165 | $4,641 | $4,989 | $6,028 | $9,683 |
| Non-Current Assets | |||||
| PPE Net | 61 | 73 | 85 | 97 | 110 |
| Other Non-Current Assets | 1,458 | 1,573 | 1,687 | 992 | 1,067 |
| TOTAL | $1,519 | $1,645 | $1,771 | $1,090 | $1,177 |
| Total Assets | $5,684 | $6,286 | $6,760 | $7,117 | $10,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,974 | 3,844 | 3,774 | 3,731 | 3,641 |
| Accrued Expenses | 274 | 296 | 472 | 438 | 366 |
| TOTAL | $7,009 | $6,612 | $5,790 | $5,300 | $5,130 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,143 | 1,254 | 1,369 | 780 | 853 |
| TOTAL | $1,143 | $1,254 | $1,369 | $780 | $853 |
| Total Liabilities | $8,152 | $7,866 | $7,159 | $6,080 | $5,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,952 | 1,952 | 1,952 | 1,952 | 1,872 |
| Common Shares | 2 | 2 | 2 | 2 | 9 |
| Retained earnings | -55,399 | -54,511 | -53,210 | -51,440 | -47,440 |
| TOTAL | $-2,468 | $-1,580 | $-399 | $1,037 | $4,877 |
| Total Liabilities And Equity | $5,684 | $6,286 | $6,760 | $7,117 | $10,860 |