Nitches Inc. (NICH)

Nitches Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.06	0	0.07	0	-
Cash & Short-Term Investments	0.06	0	0.07	0	-
Cash Growth	17339.24%	-99.52%	5172.67%	-	-
Other Receivables	0	-	-	-	-
Receivables	0	-	-	-	-
Inventory	-	0.14	0.13	-	-
Prepaid Expenses	-	0.01	-	-	-
Total Current Assets	0.06	0.14	0.2	0	-
Property, Plant & Equipment	0	0.01	0.01	-	-
Other Intangible Assets	-	0.03	0.01	-	-
Total Assets	0.06	0.18	0.22	0	-
Accounts Payable	-	-	-	-	0.01
Accrued Expenses	0.1	0.03	0.02	0.05	-
Short-Term Debt	0.36	0.14	0.01	0.14	-
Other Current Liabilities	1.88	0.25	-	-	-
Total Current Liabilities	2.33	0.42	0.03	0.19	0.01
Total Liabilities	2.33	0.42	0.03	0.19	0.01
Common Stock	0	0	0.06	0.11	0.01
Additional Paid-In Capital	32.38	31.57	30.22	28.95	10.05
Retained Earnings	-34.65	-31.81	-30.1	-29.25	-10.07
Total Common Equity	-2.27	-0.24	0.18	-0.19	-0.01
Shareholders' Equity	-2.27	-0.24	0.18	-0.19	-0.01
Total Liabilities & Equity	0.06	0.18	0.22	0	-
Total Debt	0.36	0.14	0.01	0.14	-
Net Cash (Debt)	-0.3	-0.14	0.06	-0.14	-
Net Cash Per Share	-0.74	-	-	-	-
Filing Date Shares Outstanding	336.82	-	-	-	-
Total Common Shares Outstanding	2.02	-	-	-	-
Working Capital	-2.27	-0.27	0.17	-0.19	-0.01
Book Value Per Share	-1.12	-	-	-	-
Tangible Book Value	-2.27	-0.27	0.18	-0.19	-0.01
Tangible Book Value Per Share	-1.12	-	-	-	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.