NITCHES INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2022-08-31 to 2024-08-31. The SEC response was captured on 2026-09-19.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• NITCHES INC.: total assets
• NITCHES INC.: total liabilities
• NITCHES INC.: net income or loss
• NITCHES INC.: operating cash flow
• NITCHES INC.: revenue
• NITCHES INC.: financing cash flow
• NITCHES INC.: investing cash flow
• NITCHES INC.: retained earnings or deficit
• NITCHES INC.: basic weighted-average shares
• NITCHES INC.: basic earnings per share
• NITCHES INC.: net property, plant and equipment
• NITCHES INC.: share-based compensation expense
• NITCHES INC.: operating income or loss
• NITCHES INC.: current assets
• NITCHES INC.: current accounts payable
• NITCHES INC.: operating expenses
• NITCHES INC.: net inventory
• NITCHES INC.: gross profit
• NITCHES INC.: cash including restricted cash
• NITCHES INC.: additional paid-in capital
• NITCHES INC.: total equity including noncontrolling interests
• NITCHES INC.: accumulated depreciation on property, plant and equipment
• NITCHES INC.: accrued current liabilities
• NITCHES INC.: prepaid expenses and other current assets
• NITCHES INC.: net deferred tax assets
• NITCHES INC.: pre-tax income or loss from continuing operations
• NITCHES INC.: profit or loss including noncontrolling interests
• NITCHES INC.: interest paid, net
• NITCHES INC.: change in inventories

Inspect the source

Entity

NITCHES INC. / CIK 0000772263

Captured

2026-09-19T15:03:15.801Z

SEC response SHA-256

42c6ea4b81a2a231c355a27b95b50a49eb48852b3d693ba847df6184ef93a141

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000772263.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))