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10-Q

Quarterly Report

PishPosh, Inc.

0001213900-24-068781

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 5.47M sh
Shares Diluted Q2 2024 · Jun 30, 2024 5.22M sh
Shares Diluted Q2 2024 · Jun 30, 2024 5.08M sh
Shares Diluted Q2 2024 · Jun 30, 2023 4.94M sh
Shares Diluted Q2 2024 · Jun 30, 2023 4.94M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$2.18M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$526.02K
Short Term Debt Q2 2024 · Jun 30, 2024 $460K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $265.95K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $368.24K
Stockholders Equity Q2 2024 · Jun 30, 2024 −$5.8M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$5.16M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$3.89M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$2.34M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$1.63M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$1.35M
Current Liabilities Q2 2024 · Jun 30, 2024 $9.7M
Current Liabilities Q2 2024 · Dec 31, 2023 $9.05M
Total Liabilities Q2 2024 · Jun 30, 2024 $10.69M
Total Liabilities Q2 2024 · Dec 31, 2023 $9.05M
Current Assets Q2 2024 · Jun 30, 2024 $4.84M
Current Assets Q2 2024 · Dec 31, 2023 $5.06M
Total Assets Q2 2024 · Jun 30, 2024 $4.89M
Total Assets Q2 2024 · Dec 31, 2023 $5.17M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.66
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.92
Eps Diluted Q2 2024 · Jun 30, 2023 −$1.64
Eps Diluted Q2 2024 · Jun 30, 2023 −$1.80
Eps Basic Q2 2024 · Jun 30, 2024 −$0.66
Eps Basic Q2 2024 · Jun 30, 2024 −$0.92
Eps Basic Q2 2024 · Jun 30, 2023 −$1.64
Eps Basic Q2 2024 · Jun 30, 2023 −$1.80
Sga Expense Q2 2024 · Jun 30, 2024 $794.97K
Sga Expense Q2 2024 · Jun 30, 2024 $1.69M
Sga Expense Q2 2024 · Jun 30, 2023 $6.4M
Sga Expense Q2 2024 · Jun 30, 2023 $7.28M
Net Income Q2 2024 · Jun 30, 2024 −$3.42M
Net Income Q2 2024 · Jun 30, 2024 −$4.69M
Net Income Q2 2024 · Mar 31, 2024 −$1.27M
Net Income Q2 2024 · Jun 30, 2023 −$8.09M
Net Income Q2 2024 · Jun 30, 2023 −$8.88M
Net Income Q2 2024 · Mar 31, 2023 −$798.09K
Operating Income Q2 2024 · Jun 30, 2024 −$777.63K
Operating Income Q2 2024 · Jun 30, 2024 −$1.83M
Operating Income Q2 2024 · Jun 30, 2023 −$6.23M
Operating Income Q2 2024 · Jun 30, 2023 −$6.91M
Gross Profit Q2 2024 · Jun 30, 2024 $896.45K
Gross Profit Q2 2024 · Jun 30, 2024 $1.79M
Gross Profit Q2 2024 · Jun 30, 2023 $1.43M
Gross Profit Q2 2024 · Jun 30, 2023 $2.98M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $1.89M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $3.97M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $3M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $6.03M
Revenue Q2 2024 · Jun 30, 2024 $2.78M
Revenue Q2 2024 · Jun 30, 2024 $5.76M
Revenue Q2 2024 · Jun 30, 2023 $4.43M
Revenue Q2 2024 · Jun 30, 2023 $9.01M
Rd Expense Q2 2024 · Jun 30, 2023 $30K
Rd Expense Q2 2024 · Jun 30, 2023 $60K