Nitches Inc. (NICH)

Nitches Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2007
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2007
Cash & Equivalents	0.04	0	0.07	0	-	0.35
Cash & Short-Term Investments	0.04	0	0.07	0	-	0.35
Cash Growth	189.75%	-99.52%	5172.67%	-	-	54.82%
Accounts Receivable	-	-	-	-	-	12.52
Other Receivables	0	-	-	-	-	0.35
Receivables	0	-	-	-	-	12.87
Inventory	0.15	0.14	0.13	-	-	14.11
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	-	-	-	-	-	0.74
Total Current Assets	0.19	0.14	0.2	0	-	28.75
Property, Plant & Equipment	0	0.01	0.01	-	-	0.22
Goodwill	-	-	-	-	-	2.62
Other Intangible Assets	0.07	0.03	0.01	-	-	6.34
Other Long-Term Assets	-	-	-	-	-	0.17
Total Assets	0.26	0.18	0.22	0	-	38.1
Accounts Payable	-	-	-	-	0.01	12.31
Accrued Expenses	0	0.01	0.02	0.05	-	1.36
Short-Term Debt	0.27	0.14	0.01	0.14	-	7.88
Other Current Liabilities	1.3	0.38	-	-	-	-
Total Current Liabilities	1.58	0.54	0.03	0.19	0.01	21.55
Long-Term Debt	-	-	-	-	-	1.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.7
Total Liabilities	1.58	0.54	0.03	0.19	0.01	23.87
Common Stock	0	0.34	0.06	0.11	0.01	9.37
Additional Paid-In Capital	31.18	30.22	30.22	28.95	10.05	1.68
Retained Earnings	-32.52	-30.92	-30.1	-29.25	-10.07	2.3
Total Common Equity	-1.32	-0.36	0.18	-0.19	-0.01	13.35
Shareholders' Equity	-1.32	-0.36	0.18	-0.19	-0.01	14.23
Total Liabilities & Equity	0.26	0.18	0.22	0	-	38.1
Total Debt	0.27	0.14	0.01	0.14	-	9.51
Net Cash (Debt)	-0.24	-0.14	0.06	-0.14	-	-9.15
Working Capital	-1.39	-0.39	0.17	-0.19	-0.01	7.2
Tangible Book Value	-1.39	-0.39	0.18	-0.19	-0.01	4.39
Machinery	-	-	-	-	-	0.31
Leasehold Improvements	-	-	-	-	-	0.34
Order Backlog	-	-	-	-	-	42.3

Source: S&P Capital IQ. Standard template. Financial Sources.