Nitches Inc. balance sheet NICH

Annual Quarterly

As of Aug 31, 2024, Nitches Inc. had total assets of $64,159 and total liabilities of $2.3 million. Total assets were down 64.1% from a year earlier. Stockholders' equity was negative, at -$2.3 million, because liabilities exceed assets. Cash and investments were $59,991.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2024 Aug 31, 2024	Q3 FY2024 May 31, 2024	Q2 FY2024 Feb 29, 2024	Q1 FY2024 Nov 30, 2023	Q4 FY2023 Aug 31, 2023	Q3 FY2023 May 31, 2023	Q2 FY2023 Feb 28, 2023
Assets
Cash	0 +17339.2%	0 +189.7%	0 +660.7%	0	0	0	0
Cash and investments	0 +17339.2%	0 +189.7%	0 +660.7%	0	0	0	0
Inventory	0 -100.0%	0 +11.8%	0 -0.4%	0	0	0	0
Total current assets	0 -56.9%	0 +4.3%	0 +5.7%	0	0	0	0
Property and equipment, net	0 -57.1%	0 -49.9%	0 -44.4%	0	0	0	0
Total assets	0 -64.1%	0 +23.0%	0 +39.1%	0	0	0	0
Liabilities and equity
Accounts payable	0 -2.2%	0 -93.4%	0 -93.4%	0	0	0	0
Total liabilities	2 +457.3%	2 +765.3%	2 +599.9%	1	0	0	0
Stockholders' equity	-2 -845.4%	-1 -4548.2%	-2 -1816.3%	-1	-0	0	-0
Ratios
Return on assets	-4,431.77%	—	—	—	-957.60%	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Women's, Misses': and Juniors Outerwear (SIC 2330)
Listed as: NICH (OTC)
Fiscal year ends: August 31
Incorporated in: NV
Headquarters: Las Vegas, NV
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 772263
Former names: BEEBAS CREATIONS INC (until Oct 25, 1995)

Other Women's, Misses': and Juniors Outerwear companies

Reformation Inc. REF
J.Jill, Inc. JILL

All 3 Women's, Misses': and Juniors Outerwear companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.