Nitches Inc.
NICH
$0.0008
-$0.0003-27.27%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00K | 36.50K | 7.20K | 7.90K | 300.00 |
| Total Receivables | 2.00K | 2.00K | 2.00K | -- | -- |
| Inventory | -- | 151.50K | 135.00K | 135.00K | 135.00K |
| Prepaid Expenses | -- | -- | -- | 2.00K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.00K | 190.00K | 144.20K | 144.90K | 143.90K |
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| Total Current Assets | 62.00K | 190.00K | 144.20K | 144.90K | 143.90K |
| Net Property, Plant & Equipment | 2.20K | 2.90K | 3.60K | 4.30K | 5.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 68.10K | 64.70K | 52.20K | 29.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.20K | 261.10K | 212.60K | 201.40K | 178.60K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 96.90K | 2.50K | 4.80K | 4.80K | 28.70K |
| Short-term Debt | 359.40K | 273.40K | 115.10K | 169.50K | 140.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88M | 1.30M | 1.82M | 581.70K | 249.70K |
| Total Other Current Liabilities | 1.88M | 1.30M | 1.82M | 581.70K | 249.70K |
| Total Current Liabilities | 2.33M | 1.58M | 1.94M | 756.00K | 418.50K |
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| Total Current Liabilities | 2.33M | 1.58M | 1.94M | 756.00K | 418.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 359.40K | 273.40K | 115.10K | 169.50K | 140.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33M | 1.58M | 1.94M | 756.00K | 418.50K |
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| Common Stock & APIC | 32.38M | 31.18M | 30.94M | 30.57M | 31.57M |
| Retained Earnings | -34.65M | -32.52M | -32.68M | -31.12M | -31.81M |
| Treasury Stock & Other | -- | 18.00K | 18.00K | -- | -- |
| Total Common Equity | -2.27M | -1.32M | -1.72M | -554.60K | -239.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | -2.27M | -1.32M | -1.72M | -554.60K | -239.90K |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27M | -1.32M | -1.72M | -554.60K | -239.90K |
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