KIDPIK CORP. financial data

Location
New York, NY
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -61%
Quick Ratio 66% % -63%
Debt-to-equity -858% % -920%
Return On Equity 934% %
Return On Assets -123% % -113%
Operating Margin -102% % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,951,638 shares -79%
Common Stock, Shares, Outstanding 1,951,638 shares -79%
Common Stock, Value, Issued $1,952 USD -79%
Weighted Average Number of Shares Outstanding, Basic 1,951,638 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 1,951,638 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,783,420 USD -50%
Cost of Revenue $5,301,409 USD -15%
Selling and Marketing Expense $2,980,342 USD -32%
General and Administrative Expense $4,831,921 USD -41%
Operating Income (Loss) $7,922,103 USD -4.2%
Nonoperating Income (Expense) $68,015 USD -208%
Net Income (Loss) Attributable to Parent $7,958,899 USD -3.4%
Earnings Per Share, Basic -4 USD/shares 46%
Earnings Per Share, Diluted -4 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $80,012 USD -46%
Inventory, Net $3,472,216 USD -60%
Assets, Current $4,165,074 USD -57%
Property, Plant and Equipment, Net $60,963 USD -44%
Operating Lease, Right-of-Use Asset $1,458,336 USD 37%
Assets $5,684,373 USD -48%
Liabilities, Current $7,009,066 USD 37%
Operating Lease, Liability, Noncurrent $1,143,189 USD 34%
Liabilities $8,152,255 USD 36%
Retained Earnings (Accumulated Deficit) $55,399,032 USD -17%
Stockholders' Equity Attributable to Parent $2,467,882 USD -151%
Liabilities and Equity $5,684,373 USD -48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $483,358 USD -85%
Net Cash Provided by (Used in) Financing Activities $299,197 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 1,951,638 shares -79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,823 USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,760 USD
Operating Lease, Liability $1,563,520 USD 39%
Depreciation $48,674 USD 12%
Lessee, Operating Lease, Liability, to be Paid $1,887,850 USD 47%
Property, Plant and Equipment, Gross $477,536 USD 0%
Operating Lease, Liability, Current $420,331 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $583,819 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year One $564,798 USD 63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $324,330 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Three $348,454 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $233,634 USD 89%
Additional Paid in Capital $52,929,198 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,575 USD 18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%