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Kidpik Corp (PIK)
NASDAQ:PIK
Holding PIK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04M | $ 1.13M | $ 2.24M | $ 3.37M | $ 3.39M |
| Gross Profit | $ 715.34K | $ 746.75K | $ 1.57M | $ -545.84K | $ 2.07M |
| EBIT | $ -861.78K | $ -1.29M | $ -1.74M | $ -4.07M | $ -1.90M |
| EBITDA | $ -826.58K | $ -1.28M | $ -1.73M | $ -4.06M | $ -1.89M |
| Net Income Common Stockholders | $ -887.94K | $ -1.30M | $ -1.77M | $ -4.00M | $ -1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.21K | $ 34.03K | $ 10.35K | $ 194.51K | $ 55.69K |
| Total Assets | $ 5.68M | $ 6.29M | $ 6.76M | $ 7.12M | $ 10.86M |
| Total Debt | $ 2.32M | $ 2.44M | $ 1.76M | $ 1.06M | $ 1.13M |
| Net Debt | $ 2.32M | $ 2.41M | $ 1.75M | $ 866.95K | $ 1.07M |
| Total Liabilities | $ 8.15M | $ 7.87M | $ 7.16M | $ 6.08M | $ 5.98M |
| Stockholders Equity | $ -2.47M | $ -1.58M | $ -398.72K | $ 1.04M | $ 4.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -241.62K | $ -892.50K | $ -483.36K | $ 138.83K | $ -96.01K |
| Operating Cash Flow | $ -241.62K | $ -892.50K | $ -483.36K | $ 138.83K | $ -94.83K |
| Investing Cash Flow | - | - | - | - | $ -1.18K |
| Financing Cash Flow | $ 210.79K | $ 916.17K | $ 299.20K | - | $ -6.45K |