Nitches Inc. (NICH)

Nitches Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2007
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2007
Cash & Equivalents	0	0.07	0	-	0.35
Cash & Short-Term Investments	0	0.07	0	-	0.35
Cash Growth	-99.52%	5172.67%	-	-	54.83%
Accounts Receivable	-	-	-	-	12.52
Other Receivables	-	-	-	-	0.35
Receivables	-	-	-	-	12.87
Inventory	0.14	0.13	-	-	14.11
Prepaid Expenses	0.01	-	-	-	-
Other Current Assets	-	-	-	-	0.74
Total Current Assets	0.14	0.2	0	-	28.75
Property, Plant & Equipment	0.01	0.01	-	-	0.22
Goodwill	-	-	-	-	2.62
Other Intangible Assets	0.03	0.01	-	-	6.34
Other Long-Term Assets	-	-	-	-	0.17
Total Assets	0.18	0.22	0	-	38.1
Accounts Payable	-	-	-	0.01	12.31
Accrued Expenses	0.01	0.02	0.05	-	1.36
Short-Term Debt	0.14	0.01	0.14	-	7.88
Other Current Liabilities	0.38	-	-	-	-
Total Current Liabilities	0.54	0.03	0.19	0.01	21.55
Long-Term Debt	-	-	-	-	1.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7
Total Liabilities	0.54	0.03	0.19	0.01	23.87
Common Stock	0.34	0.06	0.11	0.01	9.37
Additional Paid-In Capital	30.22	30.22	28.95	10.05	1.68
Retained Earnings	-30.92	-30.1	-29.25	-10.07	2.3
Total Common Equity	-0.36	0.18	-0.19	-0.01	13.35
Shareholders' Equity	-0.36	0.18	-0.19	-0.01	14.23
Total Liabilities & Equity	0.18	0.22	0	-	38.1
Total Debt	0.14	0.01	0.14	-	9.51
Net Cash (Debt)	-0.14	0.06	-0.14	-	-9.15
Working Capital	-0.39	0.17	-0.19	-0.01	7.2
Tangible Book Value	-0.39	0.18	-0.19	-0.01	4.39
Machinery	-	-	-	-	0.31
Leasehold Improvements	-	-	-	-	0.34
Order Backlog	-	-	-	-	42.3

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