Nitches Inc financial data

Symbol
NICH on OTC
Industry
Women's, Misses': and Juniors Outerwear
Location
1333 N. Buffalo Dr., Unit 210, Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
August 31
Former names
BEEBAS CREATIONS INC (to 10/25/1995)
Latest financial report
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -3.58K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 960M shares +1590%
Entity Public Float 2.79M USD
Common Stock, Value, Issued 715K USD +1159%
Weighted Average Number of Shares Outstanding, Basic 677M shares +1092%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.05K USD +284%
Operating Income (Loss) -217K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.46M USD -2024%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.77M USD -2024%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.22K USD +661%
Inventory, Net 135K USD -0.38%
Assets, Current 144K USD +5.68%
Property, Plant and Equipment, Net 3.61K USD -44.4%
Intangible Assets, Net (Excluding Goodwill) 64.7K USD
Assets 213K USD +39.1%
Accounts Payable, Current 3.04K USD -93.4%
Accrued Liabilities, Current 4.82K USD +11.6%
Liabilities 1.94M USD +600%
Retained Earnings (Accumulated Deficit) -32.7M USD -7.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.72M USD -1293%
Liabilities and Equity 213K USD +39.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.1K USD +45.6%
Net Cash Provided by (Used in) Financing Activities 97.8K USD +64.4%
Net Cash Provided by (Used in) Investing Activities -23.1K USD -560%
Common Stock, Shares Authorized 1B shares +233%
Common Stock, Shares, Issued 715M shares +1159%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.53K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.22K USD +661%
Deferred Tax Assets, Valuation Allowance 25.9M USD +1.99%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 721 USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Property, Plant and Equipment, Gross 8.65K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 25.9M USD +1.99%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1 shares 0%
Additional Paid in Capital 30.2M USD 0%
Amortization of Intangible Assets 595 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 3.44K USD +27.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%