SequelSEC

NITCHES INC NICH

Women's, Misses': and Juniors Outerwear · CIK 0000772263 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$4.83K
Fiscal year ended 2024-08-31
Operating income
-$632.34K
Fiscal year ended 2024-08-31
Free cash flow
Unavailable
Fiscal year ended 2024-08-31

Valuation, from the filing

Public float$569.28KMarket value of stock held by non-affiliates, as stated on the cover page for 2024-02-29
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue117.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-02-29, not today, and each multiple below it uses the figures for the fiscal year ending 2024-08-31 — the year that filing covered.

NITCHES INC (NICH) reported revenue of $4.83K and net income of -$3.06M for the fiscal year ended 2024-08-31. This page shows 1 annual period 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

NITCHES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-08-31
Revenue$4.83K
Cost of revenueUnavailable
Gross profit-$146.74K
Operating income-$632.34K
Net income-$3.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$3.06M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NITCHES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-08-31
Cash & equivalents$59.99K
Total assets$64.16K
Current assets$61.99K
Total liabilities$2.33M
Current liabilitiesUnavailable
Total equity incl. NCI-$2.27M
Temporary (mezzanine) equityUnavailable
Inventory$0
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$50.00K

Cash flow

NITCHES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-08-31
Operating cash flow-$370.35K
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flow$430.00K
Net change in cash$59.65K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

NITCHES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-08-31
Free cash flowUnavailable
Gross margin-3038.2%
Operating margin-13091.8%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth14.3%
Net margin-63252.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.