Revenue
$4.83K
Fiscal year ended 2024-08-31Operating income
-$632.34K
Fiscal year ended 2024-08-31Free cash flow
Unavailable
Fiscal year ended 2024-08-31NITCHES 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
| Metric | 2024-08-31 |
|---|---|
| Revenue | $4.83K |
| Cost of revenue | Unavailable |
| Gross profit | -$146.74K |
| Operating income | -$632.34K |
| Net income | -$3.06M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$3.06M |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2024-08-31 |
|---|---|
| Cash & equivalents | $59.99K |
| Total assets | $64.16K |
| Current assets | $61.99K |
| Total liabilities | $2.33M |
| Current liabilities | Unavailable |
| Total equity incl. NCI | -$2.27M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $0 |
| Accounts receivable | Unavailable |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $50.00K |
Cash flow
| Metric | 2024-08-31 |
|---|---|
| Operating cash flow | -$370.35K |
| Capital expenditures | Unavailable |
| Investing cash flow | $0 |
| Financing cash flow | $430.00K |
| Net change in cash | $59.65K |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2024-08-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | -3038.2% |
| Operating margin | -13091.8% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | Unavailable |
| Revenue YoY growth | 14.3% |
| Net margin | -63252.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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
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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.