Nitches Inc financial data

Symbol
NICH on OTC
Industry
Women's, Misses': and Juniors Outerwear
Location
1333 N. Buffalo Dr., Unit 210, Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
August 31
Former names
BEEBAS CREATIONS INC (to 10/25/1995)
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

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 960M shares +194%
Entity Public Float 2.79M USD
Common Stock, Value, Issued 960K USD +194%
Weighted Average Number of Shares Outstanding, Basic 837M shares +336%

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 0 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 -4549%
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 960M shares +194%
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 30.2M USD 0%
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%