KIDPIK CORP (PIK)
US49382L2079 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 194.52K | 600.00K | 8.42M | 130.00K | 190.00K | |||
| Receivables | 211.74K | 340.00K | 340.00K | 320.00K | 230.00K | |||
| Inventories | 4.85M | 12.63M | 11.62M | 7.48M | 6.75M | |||
| Other Current Assets | 766.59K | 1.04M | 1.73M | 1.37M | 900.00K | |||
| Total Current Assets | 6.03M | 14.61M | 22.11M | 9.31M | 8.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.54M | 50.00K | 30.00K | 70.00K | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Total Non-Current Assets | 1.09M | 1.54M | 40.00K | 30.00K | 90.00K | |||
| TOTAL ASSETS | 7.12M | 16.15M | 22.15M | 9.34M | 8.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 850.00K | 2.05M | 2.20M | 2.03M | 1.77M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 90.00K | 0.00 | |||
| Accrued Expenses | 719.26K | 1.03M | 800.00K | 690.00K | 480.00K | |||
| Accounts Payable | 3.73M | 3.26M | 3.47M | 3.56M | 2.07M | |||
| Other Current Liabilities | N/A | 0.00 | 930.00K | 830.00K | 640.00K | |||
| Total Current Liabilities | 5.30M | 6.34M | 7.41M | 7.20M | 4.96M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 350.00K | 3.30M | |||
| Other Non-Current Liabilities | 780.24K | 1.06M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 780.24K | 1.06M | 0.00 | 350.00K | 3.30M | |||
| TOTAL LIABILITIES | 6.08M | 7.40M | 7.41M | 7.55M | 8.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.44M | -41.53M | -33.92M | -27.97M | -23.78M | |||
| Additional Paid In Capital | 52.48M | 50.28M | 48.66M | 29.75M | 23.68M | |||
| Common Shares | 1.87K | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Shares Outstanding | 1.87M | 7.69M | 7.62M | 7.62M | 7.62M | |||
| Tangible Book Value per Share | 0.55 | 1.14 | 1.94 | 0.23 | -0.02 | |||
| Total Shareholders' Equity | 1.04M | 8.75M | 14.75M | 1.78M | -100.00K | |||
| TOTAL LIABILITIES AND EQUITY | 7.12M | 16.15M | 22.15M | 9.34M | 8.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.34 | -50.70 | |||
| Current Ratio | 1.14 | 2.30 | 2.98 | 1.29 | 1.63 | |||
| Return On Assets (ROA) | -139.18% | -47.18% | -26.86% | -44.86% | -56.37% | |||
| Return On Equity (ROE) | -955.39% | -87.09% | -40.34% | -235.39% | N/A | |||
All data in USD