Nitches Inc.
NICH · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $0 | $71 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $135 | $0 | $0 |
| Other Curr. Assets | $2 | $9 | $0 | $0 |
| Total Curr. Assets | $62 | $144 | $202 | $1 |
| Property Plant & Equip (Net) | $2 | $5 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $30 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $35 | $15 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $179 | $217 | $1 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $359 | $141 | $12 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,973 | $395 | $22 | $37 |
| Total Curr. Liab. | $2,332 | $535 | $34 | $178 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,332 | $535 | $34 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $344 | $57 | $106 |
| Retained Earnings | -$34,652 | -$30,925 | -$30,098 | -$29,237 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,382 | $30,225 | $30,225 | $28,954 |
| Total Equity | -$2,268 | -$357 | $183 | -$177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $179 | $217 | $1 |
| Net Debt | $299 | $140 | -$59 | $140 |