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10-Q

Quarterly Report

PishPosh, Inc.

0001575872-23-001319

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Filed
Aug 14, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 14, 2023 4.94M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $295.56K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $218.61K
Current Liabilities Q2 2023 · Jun 30, 2023 $8.41M
Current Liabilities Q2 2023 · Dec 31, 2022 $6.79M
Total Liabilities Q2 2023 · Jun 30, 2023 $8.43M
Total Liabilities Q2 2023 · Dec 31, 2022 $7.87M
Current Assets Q2 2023 · Jun 30, 2023 $5.94M
Current Assets Q2 2023 · Dec 31, 2022 $6.32M
Total Assets Q2 2023 · Jun 30, 2023 $6.1M
Total Assets Q2 2023 · Dec 31, 2022 $6.52M
Shares Diluted Q2 2023 · Jun 30, 2022 2.43M sh
Shares Diluted Q2 2023 · Jun 30, 2022 2.43M sh
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$3.53M
Stockholders Equity Q2 2023 · Jun 30, 2022 −$318.74K
Stockholders Equity Q2 2023 · Mar 31, 2022 $885.72K
Stockholders Equity Q2 2023 · Dec 31, 2021 −$1.01M
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.50
Eps Diluted Q2 2023 · Jun 30, 2022 −$1.44
Eps Basic Q2 2023 · Jun 30, 2022 −$0.50
Eps Basic Q2 2023 · Jun 30, 2022 −$1.44
Sga Expense Q2 2023 · Jun 30, 2022 $1.54M
Sga Expense Q2 2023 · Jun 30, 2022 $4.24M
Rd Expense Q2 2023 · Jun 30, 2022 $66.02K
Rd Expense Q2 2023 · Jun 30, 2022 $66.02K
Net Income Q2 2023 · Jun 30, 2022 −$1.2M
Net Income Q2 2023 · Jun 30, 2022 −$3.51M
Net Income Q2 2023 · Mar 31, 2022 −$2.31M
Operating Income Q2 2023 · Jun 30, 2022 −$1.16M
Operating Income Q2 2023 · Jun 30, 2022 −$3.61M
Gross Profit Q2 2023 · Jun 30, 2022 $2.23M
Gross Profit Q2 2023 · Jun 30, 2022 $3.97M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $3.86M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $7.26M
Revenue Q2 2023 · Jun 30, 2022 $6.08M
Revenue Q2 2023 · Jun 30, 2022 $11.24M