Revenue
$0
Fiscal year ended 2024-08-31Operating income
-$616.14K
Fiscal year ended 2024-08-31Free cash flow
Unavailable
Fiscal year ended 2024-08-31NITCHES INC (NICH) reported revenue of $0 and net income of -$1.25M for the fiscal year ended 2024-08-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NITCHES INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $4.83K | $0 | $382 | $835 | $1.26K | $1.75K | $120 | $590 |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | -$151.53K | -$500 | $3.15K | $2.14K | -$4.82K | -$4.71K | -$7.47K | $1.65K | -$8.88K | $237 |
| Operating income | -$616.14K | -$92.89K | $146.45K | -$69.75K | -$78.12K | -$213.54K | -$54.49K | -$95.40K | -$154.59K | -$82.63K |
| Net income | -$1.25M | $159.82K | -$1.77M | -$198.00K | -$1.29M | -$252.34K | -$83.30K | -$248.37K | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$1.25M | $159.82K | -$1.77M | -$198.00K | -$1.29M | -$252.34K | -$83.30K | -$248.37K | -$141.18K | -$80.57K |
| Income tax expense | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | $70.58K | $69.89K | $209.49K | $45.70K | $95.73K | $144.51K | $82.51K |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $59.99K | $36.49K | $7.22K | $7.87K | $344 | $12.59K | $949 | Unavailable | $71.39K | Unavailable |
| Total assets | $64.16K | $261.05K | $212.60K | $201.42K | $178.60K | $212.19K | $152.86K | Unavailable | $217.43K | Unavailable |
| Current assets | $61.99K | $190.02K | $144.25K | $144.90K | $143.87K | $182.14K | $136.50K | Unavailable | $201.94K | Unavailable |
| Total liabilities | $2.33M | $1.58M | $1.94M | $756.01K | $418.49K | $182.55K | $276.59K | Unavailable | $34.00K | Unavailable |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | -$2.27M | -$1.32M | -$1.72M | -$554.59K | -$239.89K | $29.64K | -$89.93K | -$222.06K | $183.43K | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $0 | $151.53K | $135.03K | $135.03K | $135.03K | $135.55K | $135.55K | Unavailable | $130.55K | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $50.00K | $3.03K | $3.04K | $3.04K | $51.11K | $45.93K | $45.93K | Unavailable | $12.00K | Unavailable |
Cash flow
| Metric | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$343.59K | -$107.40K | $147.76K | -$67.14K | $194.39K | -$236.83K | -$53.78K | -$127.33K | -$162.43K | -$156.21K |
| Capital expenditures | Unavailable | $0 | $0 | $0 | -$18.50K | $15.00K | $0 | $3.50K | $0 | Unavailable |
| Investing cash flow | $40.25K | -$4.00K | -$13.15K | -$23.10K | -$6.00K | -$15.00K | $0 | -$3.50K | -$5.63K | -$11.42K |
| Financing cash flow | $326.84K | $140.66K | -$135.27K | $97.76K | -$200.64K | $263.47K | $50.76K | $63.41K | $134.82K | $247.56K |
| Net change in cash | $23.50K | $29.27K | -$655 | $7.53K | -$12.25K | $11.64K | -$3.02K | -$67.42K | -$33.25K | $79.92K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | $200.00K | $0 | Unavailable | Unavailable | $0 | $1.04M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | $1.32K | $1.32K | $1.32K | $1.31K | $1.31K | $1.32K | $1.32K | $1.20K | $360 |
Derived
| Metric | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | -$107.40K | $147.76K | -$67.14K | Unavailable | -$251.83K | -$53.78K | -$130.83K | -$162.43K | Unavailable |
| Gross margin | Unavailable | Unavailable | 65.1% | Unavailable | -1262.8% | -564.1% | -594.1% | 94.2% | -7396.7% | 40.2% |
| Operating margin | Unavailable | Unavailable | 3032.1% | Unavailable | -20451.3% | -25573.9% | -4334.8% | -5451.3% | -128825.0% | -14005.4% |
| FCF margin | Unavailable | Unavailable | 3059.3% | Unavailable | Unavailable | -30158.8% | -4278.8% | -7476.1% | -135359.2% | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 52356.0% | Unavailable | Unavailable | Unavailable | 0.0% | 176271.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -100.0% | -100.0% | 284.2% | -100.0% | 218.3% | 41.5% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | -36630.1% | Unavailable | -336787.7% | -30219.9% | -6626.7% | -14192.6% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | 0.0% | Unavailable | Unavailable | 1796.4% | 0.0% | 200.0% | 0.0% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NICH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2025-09-16View SEC filing
10-K/A · Filed 2025-02-07View SEC filing
10-Q/A · Filed 2025-02-04View SEC filing
10-Q/A · Filed 2025-02-04View SEC filing
10-K/A · Filed 2025-01-24View SEC filing
10-Q/A · Filed 2025-01-24View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.