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Kidpik Corp (PIK)
NASDAQ:PIK
Holding PIK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.13M | $ 2.24M | $ 3.37M | $ 3.39M | $ 3.45M |
| Gross Profit | $ 746.75K | $ 1.57M | $ -545.84K | $ 2.07M | $ 3.45M |
| EBIT | $ -1.29M | $ -1.74M | $ -4.05M | $ -1.93M | $ -632.25K |
| EBITDA | $ -1.28M | $ -1.73M | $ -4.04M | $ -1.91M | $ -619.82K |
| Net Income Common Stockholders | $ -1.30M | $ -1.77M | $ -3.98M | $ -1.95M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.03K | $ 10.35K | $ 194.51K | $ 55.69K | $ 158.14K |
| Total Assets | $ 6.29M | $ 6.76M | $ 7.12M | $ 10.86M | $ 12.29M |
| Total Debt | $ 2.44M | $ 1.76M | $ 1.06M | $ 1.13M | $ 1.25M |
| Net Debt | $ 2.41M | $ 1.75M | $ 866.95K | $ 1.07M | $ 1.10M |
| Total Liabilities | $ 7.87M | $ 7.16M | $ 6.08M | $ 5.98M | $ 6.97M |
| Stockholders Equity | $ -1.58M | $ -398.72K | $ 1.04M | $ 4.88M | $ 5.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -892.50K | $ -483.36K | $ 138.83K | $ -96.01K | $ -106.53K |
| Operating Cash Flow | $ -892.50K | $ -483.36K | $ 138.83K | $ -94.83K | $ -105.64K |
| Investing Cash Flow | - | - | - | $ -1.18K | $ -883.00 |
| Financing Cash Flow | $ 916.17K | $ 299.20K | - | $ -6.45K | - |