Nitches Inc financial data

Symbol
NICH on OTC
Location
1333 N. Buffalo Dr., Unit 210, Las Vegas, NV
State of incorporation
NV
Fiscal year end
August 31
Former names
BEEBAS CREATIONS INC (to 10/25/1995)
Latest financial report
10-Q/A - Q2 2024 - Jan 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 207 %
Return On Assets -961 %
Operating Margin -1.84K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160K shares -100%
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 5.21K USD -100%
Operating Income (Loss) -96K USD +56.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.05M USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.05M USD
Earnings Per Share, Basic -165 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.5K USD +190%
Inventory, Net 152K USD +11.8%
Assets, Current 190K USD +4.32%
Property, Plant and Equipment, Net 2.89K USD -49.9%
Intangible Assets, Net (Excluding Goodwill) 68.1K USD +181%
Assets 261K USD +23%
Accounts Payable, Current 3.03K USD -93.4%
Accrued Liabilities, Current 2.5K USD -42.1%
Liabilities 1.58M USD +765%
Retained Earnings (Accumulated Deficit) -32.5M USD -6.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.32M USD -4548%
Liabilities and Equity 261K USD +23%

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 +33.3%
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 36.5K USD +190%
Deferred Tax Assets, Valuation Allowance 26.2M USD +3.08%
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 26.2M USD +3.08%
Preferred Stock, Shares Issued 1 shares 0%
Preferred Stock, Shares Authorized 1 shares 0%
Additional Paid in Capital 31.2M USD +3.18%
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%