NITCHES INC (NICH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1333 N. BUFFALO DR. LAS VEGAS, NV 89128 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 233 - Women's, Misses', And Juniors' Outerwear (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2024 MRQ | 11/30/2023 MRQ | 8/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 8 | 0 | |||
| Cash and cash equivalents | 8 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 135 | 135 | |||
| Inventory | 135 | 135 | |||
| Other undisclosed current assets | 2 | 9 | |||
| Total current assets: | 145 | 144 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 4 | 5 | |||
| Intangible assets, net (including goodwill) | 52 | 30 | |||
| Intangible assets, net (excluding goodwill) | 52 | 30 | |||
| Total noncurrent assets: | 57 | 35 | |||
| TOTAL ASSETS: | 201 | 179 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8 | 13 | |||
| Accounts payable | 3 | 3 | |||
| Accrued liabilities | 5 | 10 | |||
| Debt | 166 | 138 | |||
| Derivative instruments and hedges, liabilities | 582 | 385 | |||
| Total current liabilities: | 756 | 535 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 756 | 535 | |||
| Equity | |||||
| Equity, attributable to parent | (555) | (357) | |||
| Common stock | 344 | 344 | |||
| Common stock, value, subscriptions | |||||
| Additional paid in capital | 30,225 | 30,225 | |||
| Accumulated deficit | (31,123) | (30,925) | |||
| Total equity: | (555) | (357) | |||
| TOTAL LIABILITIES AND EQUITY: | 201 | 179 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2024 TTM | 11/30/2023 TTM | 8/31/2023 | ||
|---|---|---|---|---|
| Revenues | 2 | 4 | ||
| Cost of revenue (Financing Interest Expense) | (1) | (2) | ||
| Other undisclosed gross profit | (11) | (13) | ||
| Gross profit: | (10) | (10) | ||
| Operating expenses | (401) | (426) | ||
| Other undisclosed operating loss | (7) | (7) | ||
| Operating loss: | (418) | (443) | ||
| Nonoperating income (Other Nonoperating income) | ||||
| Interest and debt expense | (7) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 13 | |||
| Loss from continuing operations before equity method investments, income taxes: | (412) | (443) | ||
| Other undisclosed loss from continuing operations before income taxes | (724) | (384) | ||
| Net loss available to common stockholders, diluted: | (1,136) | (827) | ||
Comprehensive Income ($ in thousands)
| 5/31/2024 TTM | 11/30/2023 TTM | 8/31/2023 | ||
|---|---|---|---|---|
| Net loss: | (1,136) | (827) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,136) | (827) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.