Nitches Inc. (NICH)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Nitches Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0 | 0.07 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0 | 0.07 | 0 | - | Upgrade
|
| Cash Growth | 17339.24% | -99.52% | 5172.67% | - | - | Upgrade
|
| Other Receivables | 0 | - | - | - | - | Upgrade
|
| Receivables | 0 | - | - | - | - | Upgrade
|
| Inventory | - | 0.14 | 0.13 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.14 | 0.2 | 0 | - | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.01 | - | - | Upgrade
|
| Total Assets | 0.06 | 0.18 | 0.22 | 0 | - | Upgrade
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| Accounts Payable | - | - | - | - | 0.01 | Upgrade
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| Accrued Expenses | 0.1 | 0.03 | 0.02 | 0.05 | - | Upgrade
|
| Short-Term Debt | 0.36 | 0.14 | 0.01 | 0.14 | - | Upgrade
|
| Other Current Liabilities | 1.88 | 0.25 | - | - | - | Upgrade
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| Total Current Liabilities | 2.33 | 0.42 | 0.03 | 0.19 | 0.01 | Upgrade
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| Total Liabilities | 2.33 | 0.42 | 0.03 | 0.19 | 0.01 | Upgrade
|
| Common Stock | 0 | 0 | 0.06 | 0.11 | 0.01 | Upgrade
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| Additional Paid-In Capital | 32.38 | 31.57 | 30.22 | 28.95 | 10.05 | Upgrade
|
| Retained Earnings | -34.65 | -31.81 | -30.1 | -29.25 | -10.07 | Upgrade
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| Total Common Equity | -2.27 | -0.24 | 0.18 | -0.19 | -0.01 | Upgrade
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| Shareholders' Equity | -2.27 | -0.24 | 0.18 | -0.19 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.18 | 0.22 | 0 | - | Upgrade
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| Total Debt | 0.36 | 0.14 | 0.01 | 0.14 | - | Upgrade
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| Net Cash (Debt) | -0.3 | -0.14 | 0.06 | -0.14 | - | Upgrade
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| Net Cash Per Share | -0.74 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 336.82 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2.02 | - | - | - | - | Upgrade
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| Working Capital | -2.27 | -0.27 | 0.17 | -0.19 | -0.01 | Upgrade
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| Book Value Per Share | -1.12 | - | - | - | - | Upgrade
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| Tangible Book Value | -2.27 | -0.27 | 0.18 | -0.19 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -1.12 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.