NITCHES INC financial data

Location
Las Vegas, NV
Fiscal year end
31 August
Latest financial report
10-K - Q3 2024 - 16 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 194 % -85.2%
Return On Assets -1.54K %
Operating Margin -13.1K % -24.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337M shares
Entity Public Float 569K USD -79.6%
Common Stock, Value, Issued 2.02K USD +33583%
Weighted Average Number of Shares Outstanding, Basic 406K shares +14932%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.83K USD +14.3%
Operating Income (Loss) -632K USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.84M USD -66.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.84M USD -66.2%
Earnings Per Share, Basic -7 USD/shares +98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60K USD +17339%
Inventory, Net 0 USD -100%
Assets, Current 62K USD -56.9%
Property, Plant and Equipment, Net 2.17K USD -57.1%
Intangible Assets, Net (Excluding Goodwill) 68.1K USD +181%
Assets 64.2K USD -64.1%
Accounts Payable, Current 50K USD -2.18%
Accrued Liabilities, Current 96.9K USD +238%
Liabilities 2.33M USD +457%
Retained Earnings (Accumulated Deficit) -34.7M USD -8.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.27M USD -845%
Liabilities and Equity 64.2K USD -64.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.1K USD +47.3%
Net Cash Provided by (Used in) Financing Activities 97.8K USD +54.2%
Net Cash Provided by (Used in) Investing Activities -23.1K USD -560%
Common Stock, Shares Authorized 1B shares +33.3%
Common Stock, Shares, Issued 2.02M shares +35186%
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 60K USD +17339%
Deferred Tax Assets, Valuation Allowance 279K USD +167%
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 -100%
Property, Plant and Equipment, Gross 8.65K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 279K USD +167%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1 shares 0%
Additional Paid in Capital 32.4M USD +2.58%
Amortization of Intangible Assets 595 USD
Deferred Tax Assets, Net of Valuation Allowance 136K USD +700%
Interest Expense 3.44K USD +27.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%