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NICH NITCHES INC
NICH financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (TTM)
As of Aug 31, 2024Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $4.83K | $4.22K | $710 |
| Cost of Revenue | - | $21.35K | $5.35K |
| Gross Profit | $-146.74K | $-17.13K | $-4.64K |
| OPERATING EXPENSES | |||
| SG&A Expense | - | $420.81K | $832.18K |
| Operating Income | $-632.34K | $-443.33K | $-838.38K |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $-13.80K | $-1.00M | - |
| Pretax Income | $-2.84M | $-1.71M | $-834.13K |
| Income Tax | $0 | $0 | $0 |
| Net Income | $-2.84M | $-1.71M | $-834.13K |
| PER SHARE & SUPPLEMENTAL | |||
| EBITDA | $-629.46K | $-438.07K | $-836.82K |
| Depreciation & Amortization | $2.88K | $5.26K | $1.56K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $59.99K | $344 | $71.39K |
| Inventory | $0 | $135.03K | $130.55K |
| Other Current Assets | $2.00K | $8.50K | $0 |
| Current Assets | $61.99K | $143.87K | $201.94K |
| PP&E (Net) | $2.17K | $5.05K | $7.93K |
| Intangible Assets | - | $29.68K | $7.56K |
| Noncurrent Assets | $2.17K | $34.73K | $15.49K |
| Total Assets | $64.16K | $178.60K | $217.43K |
| LIABILITIES | |||
| Accounts Payable | $50.00K | $51.11K | $12.00K |
| Total Liabilities | $2.33M | $418.49K | $34.00K |
| EQUITY | |||
| Common Stock | $2.02K | $343.76K | $56.76K |
| Additional Paid-in Capital | $32.38M | $31.57M | $30.28M |
| Retained Earnings | $-34.65M | $-31.81M | $-30.10M |
| Total Equity | $-2.27M | $-239.89K | $183.43K |
| Total Liabilities & Equity | $64.16K | $178.60K | $217.43K |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-370.35K | $-223.55K | $-482.95K |
| Capital Expenditures | - | $0 | $8.40K |
| Cash from Investing | $0 | $-24.50K | $-17.05K |
| Cash from Financing | $430.00K | $177.00K | $570.04K |
| Free Cash Flow | - | $-223.55K | $-491.35K |
| Beginning Cash (CFS) | $344 | $71.39K | $1.35K |
| Net Change in Cash | $59.65K | $-71.05K | $70.04K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $59.99K | $344 | $71.39K |
| Cash per BS | $59.99K | $344 | $71.39K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $59.99K | $344 | $71.39K |
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▼ Frequently Asked Questions
What is NITCHES INC's annual revenue?
NITCHES INC reported $4.83K in revenue for trailing twelve months (ending August 2024). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is NITCHES INC profitable?
No. NITCHES INC reported $-2.84M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.