NICH — Nitches Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Nitches, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2006 August 31st	2007 August 31st	2022 August 31st	C2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.228	0.353	0.071	0	0.06
Net Total Accounts Receivable
Net Total Receivables	10.6	12.9	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.4	28.7	0.202	0.144	0.062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.164	0.223	0.008	0.005	0.002
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	30.8	38.1	0.217	0.179	0.064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	21.5	0.034	0.418	2.33
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.5	23.9	0.034	0.418	2.33
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.26	14.2	0.183	-0.24	-2.27
Total Liabilities & Shareholders' Equity	30.8	38.1	0.217	0.179	0.064
Total Common Shares Outstanding
Total Preferred Shares Outstanding