Detailed Financial Data for KIDPIK CORP Common Stock (PIKM)
Discover in-depth annual financial reports, historical metrics, and the latest price for KIDPIK CORP Common Stock (symbol: PIKM). Scroll down to explore various statements, filter by year, and add this stock to your watchlist.
Financial Results
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| Financial period: | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Statement of Operations (in Thousands $) | ||||
| Total_ Revenue | 2.24 | 3.39 | 21.83 | 16.94 |
| Cost_of_ Revenue | 0.67 | 1.32 | 8.84 | 7.05 |
| Gross_ Profit | 1.57 | 2.07 | 13.00 | 9.89 |
| Sales,_ General_and_ Admin | 2.51 | 2.93 | 12.55 | 9.26 |
| Other | 0.79 | 1.05 | 6.11 | 4.29 |
| Total_ Expenses | 3.30 | 3.98 | 18.66 | 13.56 |
| Operating_ Income | -1.74 | -1.90 | -5.66 | -3.67 |
| Additional_ Income_/_ Expense_ Items | 0.00 | 0.00 | 0.43 | -0.01 |
| Earnings_ Before_ Interest_and_ Taxes | -1.74 | -1.90 | -5.66 | -3.67 |
| Interest_ Expense | -0.03 | -0.02 | -0.71 | -0.51 |
| Earnings_ Before_ Tax | -1.77 | -1.93 | -5.95 | -4.19 |
| Income_ Tax | N/A | 0.00 | 0.00 | 0.00 |
| Net_ Income_ Cont._ Operations | -1.77 | -1.93 | -5.95 | -4.19 |
| Net_ Income | -1.77 | -1.93 | -5.95 | -4.19 |
| Earnings_ Per_ Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross_ Margin | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating_ Margin | 0.00 | 0.00 | 0.00 | 0.00 |
| Price/ Earnings | N/A | 0.00 | N/A | N/A |
| Cashflow Statement (in Thousands $) | ||||
| Net_ Income | -1.77 | -1.93 | -5.95 | -4.19 |
| Depreciation | 0.01 | 0.01 | 0.09 | 0.12 |
| Adjustments_to_ Net_ Income | 0.35 | 0.37 | 0.67 | 0.75 |
| Changes_in_ Liabilities | 0.16 | 0.52 | 0.34 | 2.31 |
| Changes_in_ Accounts_ Receivables | 0.09 | -0.08 | -0.81 | -0.84 |
| Changes_in_ Inventories | 0.67 | 1.00 | -4.14 | -0.73 |
| Changes_in_ Other_ Operating_ Activities | 0.92 | 1.29 | -6.75 | -2.30 |
| Total_ Cash_ Flow_ From_ Operating_ Acti... | -0.48 | -0.09 | -11.02 | -3.55 |
| Capital_ Expenditures | 0.00 | 0.00 | -0.05 | -0.01 |
| Total_ Cash_ Flow_ From_ Investing_ Acti... | 0.00 | 0.00 | -0.05 | -0.01 |
| Sale/ Purchase_of_ Stock | N/A | 0.00 | 16.58 | 1.00 |
| Total_ Cash_ Flow_ From_ Financing_ Acti... | 0.30 | -0.01 | 18.80 | 3.62 |
| Change_in_ Cash_and_ Cash_ Equivalents | -0.18 | -0.10 | 7.74 | 0.05 |
| Balance Sheet (in Thousands $) | ||||
| Cash_and_ Cash_ Equivalents | 0.01 | 0.06 | 8.42 | 0.69 |
| Net_ Receivables | 0.10 | 0.15 | 0.34 | 0.32 |
| Inventory | 4.18 | 8.75 | 11.62 | 7.48 |
| Other_ Current_ Assets | 0.69 | 0.72 | 1.73 | 0.82 |
| Total_ Current_ Assets | 4.99 | 9.68 | 22.11 | 9.31 |
| Property_ Plant_and_ Equipment | 0.08 | 0.11 | 0.05 | 0.03 |
| Total_ Assets | 6.76 | 10.86 | 22.15 | 9.34 |
| Accounts_ Payable | 2.29 | 2.30 | 3.36 | 3.65 |
| Short_ Term_and_ Current_ Long_ Term_ De... | 1.15 | 0.85 | 3.13 | 2.95 |
| Total_ Current_ Liabilities | 5.79 | 5.13 | 7.41 | 7.20 |
| Long_ Term_ Debt | N/A | N/A | N/A | 0.35 |
| Total_ Liabilities | 7.16 | 5.98 | 7.41 | 7.55 |
| Preferred_ Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common_ Stock | 0.00 | 0.01 | 0.01 | 0.01 |
| Retained_ Earnings | -53.21 | -47.44 | -33.92 | -27.97 |
| Capital_ Surplus | 52.81 | 52.31 | 48.66 | 29.75 |
| Total_ Stockholder_ Equity | -0.40 | 4.88 | 14.75 | 1.78 |
| Total_ Liabilities_and_ Stockholders'_ E... | 6.76 | 10.86 | 22.15 | 9.34 |
| Net_ Tangible_ Assets | -0.40 | 4.88 | 14.75 | 1.78 |
| Other_ Assets | 1.69 | 1.07 | 0.00 | N/A |
| Other_ Liabilities | 1.37 | 0.85 | 0.00 | N/A |