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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 163 269 605 221 2,470
Receivables 156 193 337 229 171
Inventories 9,756 11,111 12,626 14,293 12,799
TOTAL $10,972 $12,479 $14,611 $15,790 $17,110
Non-Current Assets
PPE Net 121 133 68 70 66
Other Non-Current Assets 1,201 1,335 1,470 1,604 1,738
TOTAL $1,322 $1,468 $1,538 $1,674 $1,804
Total Assets $12,294 $13,946 $16,148 $17,464 $18,914
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,241 3,055 3,261 3,037 2,283
Accrued Expenses 420 396 587 509 456
TOTAL $6,041 $5,885 $6,337 $6,089 $5,277
Non-Current Liabilities
Other Non-Current Liabilities 925 995 1,062 1,127 1,255
TOTAL $925 $995 $1,062 $1,127 $1,255
Total Liabilities $6,966 $6,880 $7,399 $7,216 $6,532
Shareholders' Equity
Shares Outstanding, K 1,562 1,538 1,538 1,538 1,538
Common Shares 8 8 2 8 8
Retained earnings -45,514 -43,485 -41,535 -39,740 -37,302
TOTAL $5,328 $7,067 $8,750 $10,248 $12,382
Total Liabilities And Equity $12,294 $13,946 $16,148 $17,464 $18,914
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