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Nitches Inc. (NICH)
OTCMKTS · Delayed Price · Currency is USD
0.0014
+0.0003 (27.27%)
Aug 5, 2026, 2:20 PM EST

Nitches Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Equivalents
0.0600.070-
Cash & Short-Term Investments
0.0600.070-
Cash Growth
17339.24%-99.52%5172.67%-99.62%-
Other Receivables
0----
Receivables
0----
Inventory
-0.140.13--
Prepaid Expenses
-0.01---
Total Current Assets
0.060.140.20-
Property, Plant & Equipment
00.010.01--
Other Intangible Assets
-0.030.01--
Total Assets
0.060.180.220-

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Accounts Payable
----0.01
Accrued Expenses
0.10.030.020.05-
Short-Term Debt
0.360.140.010.14-
Other Current Liabilities
1.880.25---
Total Current Liabilities
2.330.420.030.190.01
Total Liabilities
2.330.420.030.190.01

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Common Stock
000.060.110.01
Additional Paid-In Capital
32.3831.5730.2228.9510.05
Retained Earnings
-34.65-31.81-30.1-29.25-10.07
Total Common Equity
-2.27-0.240.18-0.19-0.01
Shareholders' Equity
-2.27-0.240.18-0.19-0.01
Total Liabilities & Equity
0.060.180.220-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Total Debt
0.360.140.010.14-
Net Cash (Debt)
-0.3-0.140.06-0.14-
Net Cash Growth
-----
Net Cash Per Share
-0.74----
Filing Date Shares Outstanding
336.82----
Total Common Shares Outstanding
2.02----
Working Capital
-2.27-0.270.17-0.19-0.01
Book Value Per Share
-1.12----
Tangible Book Value
-2.27-0.270.18-0.19-0.01
Tangible Book Value Per Share
-1.12----