NITCHES INC.: 10-Q/A filed 2025-01-24
What NITCHES INC. reported in its quarterly report amendment filed 2025-01-24 (fiscal Q3 2024): 34 published measures, 89 facts as tagged in accession 0001393905-25-000032.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2025-01-24
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001393905-25-000032 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 261,052 | USD | |
| At 2023-08-31 | 178,603 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 1,579,597 | USD | |
| At 2023-08-31 | 535,188 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 36,488 | USD | |
| At 2023-08-31 | 343 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 159,821 | USD | 92 |
| 2023-09-01 to 2024-05-31 | -1,595,710 | USD | 274 |
| 2023-03-01 to 2023-05-31 | -252,336 | USD | 92 |
| 2022-09-01 to 2023-05-31 | -423,789 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | -26,767 | USD | 274 |
| 2022-09-01 to 2023-05-31 | -417,941 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | 0 | USD | 274 |
| 2022-09-01 to 2023-05-31 | 18,500 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 0 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 4,830 | USD | 274 |
| 2023-03-01 to 2023-05-31 | 835 | USD | 92 |
| 2022-09-01 to 2023-05-31 | 3,842 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | 103,162 | USD | 274 |
| 2022-09-01 to 2023-05-31 | 377,642 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | -40,250 | USD | 274 |
| 2022-09-01 to 2023-05-31 | -18,500 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | -32,520,695 | USD | |
| At 2023-08-31 | -30,924,985 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 13,950 | shares | 92 |
| 2023-09-01 to 2024-05-31 | 12,613 | shares | 274 |
| 2023-03-01 to 2023-05-31 | 3,196 | shares | 92 |
| 2022-09-01 to 2023-05-31 | 2,071 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 11.46 | USD/shares | 92 |
| 2023-09-01 to 2024-05-31 | -126.52 | USD/shares | 274 |
| 2023-03-01 to 2023-05-31 | -78.95 | USD/shares | 92 |
| 2022-09-01 to 2023-05-31 | -204.63 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 2,889 | USD | |
| At 2023-08-31 | 5,050 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | -92,890 | USD | 92 |
| 2023-09-01 to 2024-05-31 | -16,193 | USD | 274 |
| 2023-03-01 to 2023-05-31 | -213,542 | USD | 92 |
| 2022-09-01 to 2023-05-31 | -365,204 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 190,018 | USD | |
| At 2023-08-31 | 143,873 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 3,032 | USD | |
| At 2023-08-31 | 39,195 | USD | |
| At 2023-02-28 | 45,931 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 92,390 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 20,979 | USD | 274 |
| 2023-03-01 to 2023-05-31 | 208,832 | USD | 92 |
| 2022-09-01 to 2023-05-31 | 352,898 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 151,530 | USD | |
| At 2023-08-31 | 135,030 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | -500 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 4,786 | USD | 274 |
| 2023-03-01 to 2023-05-31 | -4,710 | USD | 92 |
| 2022-09-01 to 2023-05-31 | -12,306 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 36,488 | USD | |
| At 2023-08-31 | 343 | USD | |
| At 2023-05-31 | 12,593 | USD | |
| At 2022-08-31 | 71,392 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 31,184,134 | USD | |
| At 2023-08-31 | 30,568,394 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | -1,318,545 | USD | |
| At 2023-08-31 | -356,585 | USD | |
| At 2023-05-31 | 29,642 | USD | |
| At 2022-08-31 | 183,431 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 8,649 | USD | |
| At 2023-08-31 | 8,649 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 5,760 | USD | |
| At 2023-08-31 | 3,599 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 68,145 | USD | |
| At 2023-08-31 | 29,680 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 2,500 | USD | |
| At 2023-08-31 | 10,020 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 2,000 | USD | |
| At 2023-08-31 | 8,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-05-31 | 0 | USD | |
| At 2023-08-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 159,821 | USD | 92 |
| 2023-09-01 to 2024-05-31 | -1,595,710 | USD | 274 |
| 2023-03-01 to 2023-05-31 | -252,336 | USD | 92 |
| 2022-09-01 to 2023-05-31 | -423,789 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | -1,595,710 | USD | 274 |
| 2022-09-01 to 2023-05-31 | -423,789 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | 2,161 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | 1,784 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-03-01 to 2024-05-31 | 3,000 | USD | 92 |
| 2023-09-01 to 2024-05-31 | 3,000 | USD | 274 |
| 2023-03-01 to 2023-05-31 | 0 | USD | 92 |
| 2022-09-01 to 2023-05-31 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-09-01 to 2024-05-31 | 16,500 | USD | 274 |
| 2022-09-01 to 2023-05-31 | 5,000 | USD | 273 |
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.
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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"])))