PishPosh, Inc. financial data

Location
Lakewood, NJ
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2023 - 03 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -185% % 54%
Return On Equity 127% % -75%
Return On Assets -150% % 10%
Operating Margin -25% % 47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,467,307 shares 11%
Common Stock, Shares, Outstanding 5,467,307 shares 11%
Common Stock, Value, Issued $5 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,467,307 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 5,467,307 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,329,320 USD -26%
Cost of Revenue $9,325,414 USD -25%
Research and Development Expense $30,000 USD -83%
Selling and Marketing Expense $4,137,621 USD -21%
General and Administrative Expense $3,240,161 USD -64%
Operating Income (Loss) $3,373,876 USD 61%
Nonoperating Income (Expense) $2,833,365 USD -34%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,010,706 USD 33%
Earnings Per Share, Basic -1 USD/shares -43%
Earnings Per Share, Diluted -1 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,735 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $103,131 USD -27%
Inventory, Net $1,824,940 USD -44%
Assets, Current $4,039,738 USD -23%
Operating Lease, Right-of-Use Asset $5,373 USD -93%
Intangible Assets, Net (Excluding Goodwill) $9,134 USD -80%
Assets $4,064,400 USD -24%
Accounts Payable, Current $3,723,515 USD
Accrued Liabilities, Current $367,295 USD 266%
Liabilities, Current $10,535,488 USD 27%
Liabilities $11,226,546 USD 35%
Retained Earnings (Accumulated Deficit) $23,068,245 USD -44%
Stockholders' Equity Attributable to Parent $7,162,146 USD -145%
Liabilities and Equity $4,064,400 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,112,759 USD -166%
Net Cash Provided by (Used in) Financing Activities $774,252 USD 18%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 5,467,307 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $338,507 USD -241%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40,735 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $79,853 USD 11%
Operating Lease, Liability, Current $5,519 USD -92%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Preferred Stock, Shares Issued 1,752 shares -0.02%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $16,668 USD 3%
Additional Paid in Capital $15,906,094 USD 21%
Preferred Stock, Shares Outstanding 1,752 shares -0.02%
Amortization of Intangible Assets $36,538 USD 0.01%
Interest Expense $764,383 USD 147%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%