NICH OTC
Nitches Inc.
1W: +20.0%
1M: -40.0%
3M: -53.9%
YTD: -14.3%
1Y: -45.5%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±63.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64K
-64.1% ▼
Total Liabilities
$2M
+335.8% ▲
5Y CAGR: +371.6%
Shareholders Equity
-$2M
-536.0% ▼
Cash & Investments
$60K
+17339.2% ▲
Total Debt
$359K
+155.6% ▲
Net Debt
$299K
+113.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $1K | $71K | $344 | $60K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $1K | $71K | $344 | $60K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $135K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2K |
| Total Current Assets | $0 | $1K | $202K | $144K | $62K |
| Property, Plant & Equip. | $0 | $0 | $8K | $5K | $2K |
| Goodwill & Intangibles | $0 | $0 | $8K | $30K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $15K | $35K | $2K |
| Total Assets | $0 | $1K | $217K | $179K | $64K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $142K | $12K | $141K | $359K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $37K | $0 | $385K | $2M |
| Total Current Liabilities | $7K | $178K | $34K | $535K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7K | $178K | $34K | $535K | $2M |
| — Equity — | |||||
| Common Stock | $6K | $106K | $57K | $344K | $2K |
| Retained Earnings | -$10M | -$29M | -$30M | -$31M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7K | -$177K | $183K | -$357K | -$2M |
| Total Liabilities & Equity | $0 | $1K | $217K | $179K | $64K |
| — Key Metrics — | |||||
| Total Debt | $0 | $142K | $12K | $141K | $359K |
| Net Debt | $0 | $140K | -$59K | $140K | $299K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |