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NITCHES INC.: 10-Q filed 2023-07-13

What NITCHES INC. reported in its quarterly report filed 2023-07-13 (fiscal Q3 2023): 35 published measures, 96 facts as tagged in accession 0001393905-23-000281.

This filing

Form
10-Q (quarterly report)
Filed
2023-07-13
Fiscal period
fiscal Q3 2023
Accession
0001393905-23-000281 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NITCHES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-05-31212,187USD
At 2022-08-31217,431USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-05-31182,547USD
At 2022-08-3134,000USD

Cash and cash equivalents

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

PeriodValueUnitDays
At 2023-05-3112,593USD
At 2022-08-3171,392USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-09-01 to 2023-05-31-417,941USD273
2021-09-01 to 2022-05-31-320,520USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-318,400USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-03-01 to 2023-05-31834USD92
2022-09-01 to 2023-05-313,841USD273
2022-03-01 to 2022-05-31590USD92
2021-09-01 to 2022-05-31590USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-09-01 to 2023-05-31377,642USD273
2021-09-01 to 2022-05-31435,223USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-09-01 to 2023-05-31-18,500USD273
2021-09-01 to 2022-05-31-11,417USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-05-31-30,521,760USD
At 2022-08-31-30,097,969USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-03-01 to 2023-05-31191,759,644shares92
2022-09-01 to 2023-05-31124,259,644shares273
2022-03-01 to 2022-05-31135,459,644shares92
2021-09-01 to 2022-05-31179,559,644shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-03-01 to 2023-05-310USD/shares92
2022-09-01 to 2023-05-310USD/shares273
2022-03-01 to 2022-05-310USD/shares92
2021-09-01 to 2022-05-310USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-03-01 to 2023-05-310USD92
2022-09-01 to 2023-05-310USD273
2022-03-01 to 2022-05-310USD92
2021-09-01 to 2022-05-310USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-05-315,769USD
At 2022-08-317,929USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-09-01 to 2023-05-310USD273
2021-09-01 to 2022-05-31520,000USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-215,320USD92
2022-09-01 to 2023-05-31-365,206USD273
2022-03-01 to 2022-05-31-82,632USD92
2021-09-01 to 2022-05-31-683,792USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-05-31182,143USD
At 2022-08-31201,942USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-03-01 to 2023-05-313,442USD92
2022-09-01 to 2023-05-3112,846USD273
2022-03-01 to 2022-05-312,696USD92
2021-09-01 to 2022-05-317,993USD273

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-05-311,036USD
At 2023-02-2845,931USD
At 2022-08-3112,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-03-01 to 2023-05-31210,803USD92
2022-09-01 to 2023-05-31354,869USD273
2022-03-01 to 2022-05-3182,869USD92
2021-09-01 to 2022-05-31688,029USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-05-31135,550USD
At 2022-08-31130,550USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-4,517USD92
2022-09-01 to 2023-05-31-10,337USD273
2022-03-01 to 2022-05-31237USD92
2021-09-01 to 2022-05-314,237USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-03-01 to 2023-05-31209,489USD92
2022-09-01 to 2023-05-31350,924USD273
2022-03-01 to 2022-05-3182,509USD92
2021-09-01 to 2022-05-31687,669USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-05-3112,593USD
At 2022-08-3171,392USD
At 2022-05-31104,640USD
At 2021-08-311,354USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-05-3130,224,641USD
At 2022-08-3130,224,641USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-05-3129,640USD
At 2022-08-31183,431USD
At 2021-08-31-187,001USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-05-318,649USD
At 2022-08-318,649USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-05-312,880USD
At 2022-08-31720USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-05-3124,275USD
At 2022-08-317,560USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-05-314,320USD
At 2022-08-3122,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-05-3134,000USD
At 2022-08-310USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2023-05-310USD
At 2022-08-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-254,114USD92
2022-09-01 to 2023-05-31-423,791USD273
2022-03-01 to 2022-05-31-80,571USD92
2021-09-01 to 2022-05-31-692,955USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-03-01 to 2023-05-31-254,114USD92
2022-09-01 to 2023-05-31-423,791USD273
2021-09-01 to 2022-08-31-850,968USD365
2022-03-01 to 2022-05-31-80,571USD92
2021-09-01 to 2022-05-31-692,955USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-09-01 to 2023-05-312,160USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-09-01 to 2023-05-315,000USD273
2021-09-01 to 2022-05-31114,295USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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Read the published dataset with Python
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"])))