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Pinstripes Inc. (PNST)

OTC: PNST · Real-Time Price · USD

0.06

-0.01 (-8.40%)

At close: Apr 04, 2025, 3:34 PM

Pinstripes Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jan 5, 2025	Oct 13, 2024	Jul 21, 2024	Apr 30, 2024	Jan 31, 2024	Oct 15, 2023	Jul 23, 2023	Apr 30, 2023	Dec 31, 2022	Sep 30, 2022	Jul 9, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2.38M	3.24M	5.03M	13.17M	39.64M	7.99M	17.62M	8.44M	510.89K	585.55K	704.51K	1.02M	54.06K	131.98K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.81M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.33M	248.05M	246.75M	246.4M	n/a	n/a
Other Long-Term Assets	2.97M	2.66M	2.94M	3.59M	5.81M	11.78M	6.41M	1.36M	12.76K	74.95K	137.18K	199.41K	615.56K	454.8K
Receivables	1.31M	1.34M	1.29M	1.14M	2.05M	1.12M	920K	1.31M	n/a	n/a	n/a	879K	n/a	n/a
Inventory	1.01M	860K	892K	949K	928K	830K	802K	802K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.39M	1.4M	2.27M	2.1M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	327K	n/a	n/a
Total Current Assets	8.09M	6.84M	9.48M	17.36M	44.95M	10.6M	19.98M	11.13M	767.05K	860.63K	999.77K	1.34M	54.06K	131.98K
Property-Plant & Equipment	151.8M	151.94M	154.14M	146.38M	126.31M	118.92M	117M	118.45M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	154.78M	154.6M	157.08M	149.96M	132.12M	130.7M	123.41M	119.8M	250.34M	248.12M	246.89M	246.59M	615.56K	454.8K
Total Assets	162.86M	161.44M	166.56M	167.32M	177.07M	141.3M	143.38M	130.93M	251.11M	248.98M	247.89M	247.93M	669.62K	586.78K
Account Payables	24.25M	23.01M	25.38M	22.71M	23.51M	24.03M	22.33M	19.3M	n/a	n/a	n/a	24.19M	n/a	n/a
Deferred Revenue	n/a	n/a	-15.36M	8.63M	15.41M	n/a	n/a	912K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.97M	21.9M	20.97M	4.82M	3.06M	2.24M	1.05M	1.04M	n/a	n/a	n/a	11.28M	289.43K	289.43K
Other Current Liabilities	35.27M	27.63M	-4.25M	14.04M	19.67M	8.16M	7.01M	9.27M	244.89K	600.06K	328.75K	-133.52M	377.45K	286.42K
Total Current Liabilities	73.5M	72.54M	72.25M	69.88M	77.21M	61.03M	58.23M	61.98M	1.22M	600.06K	328.75K	365.43K	666.87K	575.84K
Long-Term Debt	183.54M	174.42M	73.06M	70.68M	68.19M	41.96M	36.44M	36.21M	n/a	n/a	n/a	13.82M	n/a	n/a
Other Long-Term Liabilities	1.53M	3.33M	1.6M	1.66M	1.67M	1.74M	2.07M	56.34M	599.88K	1.69M	3.14M	-85.11M	n/a	n/a
Total Long-Term Liabilities	185.08M	177.75M	173M	166.6M	160.09M	133.58M	131.13M	183.95M	10.26M	11.35M	12.8M	14.26M	n/a	n/a
Total Liabilities	258.57M	250.29M	245.25M	236.48M	237.31M	194.62M	189.36M	245.93M	11.48M	11.95M	13.13M	14.63M	666.87K	575.84K
Total Debt	197.52M	196.32M	192.37M	185.01M	177.05M	134.09M	130.12M	139.38M	n/a	n/a	n/a	n/a	289.43K	289.43K
Common Stock	4K	4K	4K	4K	4K	62K	62K	62K	250.33M	248.05M	246.75M	246.4M	725.00	690.00
Retained Earnings	-153.18M	-145.1M	-135.79M	-125.78M	-116.9M	-129.12M	-121.84M	-118.79M	-10.7M	-11.01M	-12M	-13.09M	-22.25K	-14.06K
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-53.47M	n/a	n/a	-109.56M	n/a	n/a	n/a
Shareholders Equity	-95.71M	-88.85M	-78.69M	-69.16M	-60.24M	-53.32M	-45.97M	-115M	239.62M	237.04M	234.75M	233.3M	2.75K	10.94K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250.33M	248.05M	246.75M	246.4M	n/a	n/a