Company research
KIDPIK CORP.
CIK 1861522Updated Sep 25, 2026
Filing activity
Latest filing
50 filings on record · 15-15D, 8-K, 25, 10-Q, NT 10-Q, PREM14A.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 7,117,014Source | 16,148,346Source |
| Property, Plant and Equipment, NetUSD | 97,136Source | 67,957Source |
| Current assets: | ||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 211,739Source | 336,468Source |
| Inventory, NetUSD | 4,854,641Source | 12,625,948Source |
| Assets, CurrentUSD | 6,027,482Source | 14,610,724Source |
| Prepaid Expense and Other Assets, CurrentUSD | 761,969Source | 1,043,095Source |
| Operating Lease, Right-of-Use AssetUSD | 992,396Source | 1,469,665Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 6,080,180Source | 7,398,592Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 1,872Source | 7,688Source |
| Additional Paid in CapitalUSD | 52,475,189Source | 50,276,511Source |
| Retained Earnings (Accumulated Deficit)USD | -51,440,227Source | -41,534,445Source |
| Stockholders' Equity Attributable to ParentUSD | 1,036,834Source | 8,749,754Source |
| Liabilities and EquityUSD | 7,117,014Source | 16,148,346Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 5,299,936Source | 6,337,123Source |
| Operating Lease, Liability, CurrentUSD | 281,225Source | 438,957Source |
| Accounts Payable, CurrentUSD | — | 2,153,389Source |
| Operating Lease, Liability, NoncurrentUSD | 780,244Source | 1,061,469Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 48,119Source | 27,914Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 999,309Source | 1,651,048Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 176,373Source | 736,231Source |
| Increase (Decrease) in InventoriesUSD | -4,880,187Source | 1,007,351Source |
| Deferred Income Tax Expense (Benefit)USD | 2,755,100Source | 2,248,718Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -322,334Source | -6,650,537Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -77,299Source | -48,903Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 77,299Source | 48,903Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -6,447Source | -1,115,847Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 199,133Source | 605,213Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 38,607Source |
| Additional Financial Items | ||
| DepreciationUSD | 48,119Source | 27,914Source |
| General and Administrative ExpenseUSD | 7,586,540Source | 8,061,825Source |
| Inventory Write-downUSD | 2,891,120Source | — |
| Net Income (Loss) Attributable to ParentUSD | -9,905,782Source | -7,615,261Source |
| Nonoperating Income (Expense)USD | — | 208,148Source |
| Operating ExpensesUSD | 15,917,362Source | 17,701,386Source |
| Other Nonoperating Income (Expense)USD | -686Source | 286,794Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 |
|---|---|---|
| Total RevenueUSD | 14,240,724Source | 16,477,984Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -9,905,096Source | -7,823,409Source |
| Other Nonoperating Income (Expense)USD | -686Source | 286,794Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -9,905,782Source | -7,615,261Source |
| Net Income (Loss) Attributable to ParentUSD | -9,905,782Source | -7,615,261Source |
| Earnings Per Share, BasicUSD per share | -6.04Source | -0.99Source |
| Earnings Per Share, DilutedUSD per share | -6.04Source | -0.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,640,191Source | 7,662,486Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,640,191Source | 7,662,486Source |
| Additional Financial Items | ||
| Depreciation, Depletion and Amortization, NonproductionUSD | 48,119Source | 27,914Source |
| General and Administrative ExpenseUSD | 7,586,540Source | 8,061,825Source |
| Gross ProfitUSD | 6,012,266Source | 9,877,977Source |
| Interest Expense, DebtUSD | — | 0Source |
| Management Fee ExpenseUSD | 98,055Source | 110,836Source |
| Nonoperating Income (Expense)USD | — | 208,148Source |
| Operating ExpensesUSD | 15,917,362Source | 17,701,386Source |
| Selling and Marketing ExpenseUSD | 4,308,265Source | 4,334,928Source |