NICHD — 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.

	2005 August 31st	2006 August 31st	2007 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	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	0.192	0.228	0.353	0.071	0
Net Total Accounts Receivable
Net Total Receivables	4.45	10.6	12.9	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	24.4	28.7	0.202	0.144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.038	0.164	0.223	0.008	0.005
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10.5	30.8	38.1	0.217	0.179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.05	20.8	21.5	0.034	0.535
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.19	21.5	23.9	0.034	0.535
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.26	9.26	14.2	0.183	-0.357
Total Liabilities & Shareholders' Equity	10.5	30.8	38.1	0.217	0.179
Total Common Shares Outstanding
Total Preferred Shares Outstanding