Nitches Inc. (NICH)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 178.6 Thousand | 217.43 Thousand | 1354.00 | - | - | 38.1 Million |
| Total Current Assets | 143.87 Thousand | 201.94 Thousand | 1354.00 | - | - | 28.74 Million |
| Cash And Short Term Investments | 344.00 | 71.39 Thousand | 1354.00 | - | - | 353 Thousand |
| Cash and Cash Equivalents | 344.00 | 71.39 Thousand | 1354.00 | - | - | 353 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 12.87 Million |
| Inventory | 135.03 Thousand | 130.55 Thousand | - | - | - | 14.1 Million |
| Other Current Assets | 8500.00 | - | - | - | - | 736 Thousand |
| Total Non-Current Assets | 34.73 Thousand | 15.48 Thousand | - | - | - | 9.35 Million |
| Net PPE | 5050.00 | 7929.00 | - | - | - | 223 Thousand |
| Good Will And Intangible Assets | 29.68 Thousand | 7560.00 | - | - | - | 8.96 Million |
| Good Will | - | - | - | - | - | 2.62 Million |
| Intangible Assets | 29.68 Thousand | 7560.00 | - | - | - | 6.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 171 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 535.19 Thousand | 34 Thousand | 178.35 Thousand | 7000.00 | 1000.00 | 23.87 Million |
| Total Current Liabilities | 535.19 Thousand | 34 Thousand | 178.35 Thousand | 7000.00 | 1000.00 | 21.54 Million |
| Account Payables | - | - | - | 7000.00 | - | 12.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.64 Thousand | 12 Thousand | 141.55 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 394.54 Thousand | 22 Thousand | 36.8 Thousand | - | 1000.00 | 9.23 Million |
| Total Non Current Liabilities | - | - | - | - | - | 2.32 Million |
| Long-Term Debt | - | - | - | - | - | 1.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -356.58 Thousand | 183.43 Thousand | -177 Thousand | -7000.00 | -1000.00 | 14.23 Million |
| Stock Holders Equity | -356.58 Thousand | 183.43 Thousand | -177 Thousand | -7000.00 | -1000.00 | 14.23 Million |
| Common Stock | 343.75 Thousand | 56.75 Thousand | 10.16 Million | 5659.00 | 10.06 Million | 9.37 Million |
| Retained Earnings | -30.92 Million | -30.09 Million | -29.23 Million | -10.06 Million | -10.06 Million | 2.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -356.58 Thousand | 183.43 Thousand | -177 Thousand | -7000.00 | -1000.00 | 14.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 140.64 Thousand | 12 Thousand | 141.55 Thousand | - | - | 1.62 Million |
| Net Debt | 140.3 Thousand | -59.39 Thousand | 140.2 Thousand | - | - | 1.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 261.05 Thousand | 212.59 Thousand | 201.41 Thousand | 178.6 Thousand | 178.6 Thousand | 212.18 Thousand |
| Total Current Assets | 190.01 Thousand | 144.24 Thousand | 144.9 Thousand | 143.87 Thousand | 143.87 Thousand | 182.14 Thousand |
| Cash And Short Term Investments | 36.48 Thousand | 7219.00 | 7873.00 | 344.00 | 344.00 | 12.59 Thousand |
| Cash and Cash Equivalents | 36.48 Thousand | 7219.00 | 7873.00 | 344.00 | 344.00 | 12.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 151.53 Thousand | 135.03 Thousand | 135.03 Thousand | 135.03 Thousand | 135.03 Thousand | 135.55 Thousand |
| Other Current Assets | 2000.00 | 2000.00 | 2000.00 | 8500.00 | 8500.00 | 34 Thousand |
| Total Non-Current Assets | 71.03 Thousand | 68.34 Thousand | 56.51 Thousand | 34.73 Thousand | 34.73 Thousand | 30.04 Thousand |
| Net PPE | 2889.00 | 3609.00 | 4329.00 | 5050.00 | 5050.00 | 5769.00 |
| Good Will And Intangible Assets | 68.14 Thousand | 64.74 Thousand | 52.18 Thousand | 29.68 Thousand | 29.68 Thousand | 24.27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.14 Thousand | 64.74 Thousand | 52.18 Thousand | 29.68 Thousand | 29.68 Thousand | 24.27 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Million | 1.93 Million | 756 Thousand | 535.19 Thousand | 535.19 Thousand | 182.54 Thousand |
| Total Current Liabilities | 1.57 Million | 1.93 Million | 756 Thousand | 535.19 Thousand | 535.19 Thousand | 182.54 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 273.35 Thousand | 115.14 Thousand | 169.52 Thousand | 140.64 Thousand | 140.64 Thousand | 89.22 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.3 Million | 1.82 Million | 586.47 Thousand | 394.54 Thousand | 394.54 Thousand | 93.31 Thousand |
| Total Non Current Liabilities | 1.3 Million | 1.82 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 1.82 Million | - | - | - | - |
| Other Liabilities | -1.3 Million | -1.82 Million | - | - | - | - |
| Total Equity | -1.31 Million | -1.72 Million | -554.58 Thousand | -356.58 Thousand | -356.58 Thousand | 29.64 Thousand |
| Stock Holders Equity | -1.31 Million | -1.72 Million | -554.58 Thousand | -356.58 Thousand | -356.58 Thousand | 29.64 Thousand |
| Common Stock | 959.5 Thousand | 714.5 Thousand | 343.75 Thousand | 343.75 Thousand | 343.75 Thousand | 326.75 Thousand |
| Retained Earnings | -32.52 Million | -32.68 Million | -31.12 Million | -30.92 Million | -30.92 Million | -30.52 Million |
| Accumulated other comprehensive income | 18 Thousand | 18 Thousand | - | - | - | - |
| Common Stock Equity | -1.31 Million | -1.72 Million | -554.58 Thousand | -356.58 Thousand | -356.58 Thousand | 29.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 273.35 Thousand | 115.14 Thousand | 169.52 Thousand | 140.64 Thousand | 140.64 Thousand | 89.22 Thousand |
| Net Debt | 236.86 Thousand | 107.92 Thousand | 161.65 Thousand | 140.3 Thousand | 140.3 Thousand | 76.63 Thousand |
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