Cash and Cash Equivalents, at Carrying Value of NITCHES INC from 31 Aug 2022 to 31 Aug 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
NITCHES INC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Aug 2022 to 31 Aug 2024.
  • NITCHES INC Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Aug 2024 was $59,991, a 17339% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

NITCHES INC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $59,991 +$59,647 +17339% 31 Aug 2024 10-K 16 Sep 2025 2024 FY
Q2 2024 $36,488 +$23,895 +190% 31 May 2024 10-Q/A 24 Jan 2025 2024 Q3
Q1 2024 $7,219 +$6,270 +661% 29 Feb 2024 10-Q/A 04 Feb 2025 2024 Q2
Q4 2023 $7,873 30 Nov 2023 10-Q/A 04 Feb 2025 2024 Q1
Q3 2023 $344 -$71,048 -100% 31 Aug 2023 10-K 16 Sep 2025 2024 FY
Q2 2023 $12,593 31 May 2023 10-Q 13 Jul 2023 2023 Q3
Q1 2023 $949 28 Feb 2023 10-Q 16 Jun 2023 2023 Q2
Q3 2022 $71,392 31 Aug 2022 10-K/A 07 Feb 2025 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.