Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data NITCHES INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Revenue
0
0
0
Cost of revenue
0.01
0.02
Gross profit
-0
-0.02
-0.15
Selling, general and administrative
0.83
0.42
Operating expenses
0.83
0.43
0.49
Operating income
-0.84
-0.44
-0.63
Other non-operating income
-1
-0.01
Pre-tax income
-0.83
-1.71
-2.84
Income tax
0
0
0
Net income
-0.83
-1.71
-2.84
EBITDA
-0.84
-0.44
-0.63
EPS, basic
-909.90
-633.70
-7.01
EPS, diluted
-909.90
-633.70
-7.01
Shares, basic (weighted)
0
0
0.41
Shares, diluted (weighted)
0
0
0.41
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
0.07
0
0.06
Inventory
0.13
0.14
0
Other current assets
0
0.01
0
Total current assets
0.2
0.14
0.06
Property, plant and equipment
0.01
0.01
0
Intangible assets
0.01
0.03
Total assets
0.22
0.18
0.06
Accounts payable
0.01
0.05
0.05
Accrued liabilities
0.02
0.03
0.1
Total liabilities
0.03
0.42
2.33
Paid-in capital
30.3
31.6
32.4
Retained earnings
-30.1
-31.8
-34.7
Total equity
0.18
-0.24
-2.27
Total liabilities and equity
0.22
0.18
0.06
Cash flow statement
FY2023
FY2023
FY2024
Net income
-0.85
-1.71
-2.84
Depreciation and amortization
0
0.01
0
Stock-based compensation
0.52
0.2
0
Change in inventory
-0.13
-0
0
Cash from operations
-0.48
-0.22
-0.37
Capital expenditures
-0.01
0
Cash from investing
-0.02
-0.02
0
Cash from financing
0.57
0.18
0.43
Net change in cash
0.07
-0.07
0.06
Free cash flow
-0.49
-0.22
Interest paid
0.02
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-3,038.0%
Gross profit / revenue.
Operating margin
-13,092.0%
Operating income / revenue.
EBITDA margin
-13,032.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-58,869.0%
Pre-tax income / revenue.
Net margin
-58,869.0%
Net income / revenue.
Operating cash flow margin
-7,668.0%
Cash from operations / revenue.
Return on assets (ROA)
-2,343.0%
Net income / average total assets.
Stock-based pay / revenue
41.4%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
59.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
14.3%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-64.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
14,932.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
3,635.0%
Total liabilities / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.04x
Revenue / average total assets.
Fixed asset turnover
1.34x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$7.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$7.01
Net income per basic share, as reported (split-adjusted).
Market cap + total debt - cash - short-term investments.
P/S
34.9x
Market cap / revenue.
EV/Sales
22.4x
Enterprise value / revenue.
Earnings yield
-1,688.0%
Net income / market cap (the inverse of P/E).
What was NITCHES INC's revenue in fiscal 2024?
NITCHES INC reported revenue of $4.8K for fiscal 2024, 14.3% higher than the year before.
Was NITCHES INC profitable in fiscal 2024?
No. It reported a net loss of $2.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.