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 | |
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Total Cash And Short-Term Investments | 64.38% | 406.94% | -8.86% | 2,533.33% | -97.62% |
Total Receivables | 0.00% | 0.00% | -- | -- | -- |
Inventory | -- | 12.22% | 0.00% | 0.00% | -0.44% |
Prepaid Expenses | -- | -- | -- | -76.47% | -75.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -67.37% | 31.76% | -0.48% | 0.69% | -20.98% |
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Total Current Assets | -67.37% | 31.76% | -0.48% | 0.69% | -20.98% |
Net Property, Plant & Equipment | -24.14% | -19.44% | -16.28% | -15.69% | -12.07% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | 5.26% | 23.95% | 75.76% | 22.22% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -75.41% | 22.81% | 5.56% | 12.77% | -15.83% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 3,776.00% | -47.92% | 0.00% | -83.28% | 567.44% |
Short-term Debt | 31.46% | 137.53% | -32.09% | 20.99% | 57.06% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 43.88% | -28.21% | 212.19% | 132.96% | 180.56% |
Total Other Current Liabilities | 43.88% | -28.21% | 212.19% | 132.96% | 180.56% |
Total Current Liabilities | 47.64% | -18.41% | 156.08% | 80.65% | 129.32% |
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Total Current Liabilities | 47.64% | -18.41% | 156.08% | 80.65% | 129.32% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 31.46% | 137.53% | -32.09% | 20.99% | 57.06% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 47.64% | -18.41% | 156.08% | 80.65% | 129.32% |
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Common Stock & APIC | 3.85% | 0.79% | 1.21% | -3.17% | 3.33% |
Retained Earnings | -6.55% | 0.49% | -5.00% | 2.15% | -4.22% |
Treasury Stock & Other | -- | 0.00% | -- | -- | -- |
Total Common Equity | -72.01% | 23.49% | -210.75% | -131.18% | -910.47% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -72.01% | 23.49% | -210.75% | -131.18% | -910.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -72.01% | 23.49% | -210.75% | -131.18% | -910.47% |
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