NITCHES INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.99K 17544.41% YoY	$36.49K 189.82% YoY	$7.220K 660.8% YoY	$7.870K 98.14% YoY	$340.00 -99.52% YoY	$12.59K -87.97% YoY	$949.00 -96.16% YoY	$280.0K -0.71% YoY	$248.0K 24.0% YoY	$558.0K -22.5% YoY	$353.0K 53.48% YoY	$282.0K -23.78% YoY	$200.0K -47.37% YoY	$720.0K 71.43% YoY
Cash & Equivalents	$59.99K 17339.24% YoY	$36.49K 189.75% YoY	$7.219K 660.7% YoY	$7.873K 98.21% YoY	$344.00 -99.52% YoY	$12.59K -87.97% YoY	$949.00 -96.16% YoY	N/A	N/A	N/A	N/A	$282.0K -23.78% YoY	$200.0K -47.37% YoY	$720.0K 71.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$2.000K N/A	$2.000K N/A	$8.500K N/A	$34.00K N/A	N/A	$2.278M 74.16% YoY	$2.422M 86.31% YoY	$1.684M 46.43% YoY	$1.417M 16.15% YoY	$1.308M 23.4% YoY	$1.300M 34.02% YoY	$1.150M 17.35% YoY
Inventory	$0.00 -100.0% YoY	$151.5K 11.79% YoY	$135.0K -0.38% YoY	$135.0K N/A	$135.0K 3.43% YoY	$135.6K N/A	$135.6K N/A	$12.51M 78.9% YoY	$16.71M 57.09% YoY	$9.919M 33.86% YoY	$14.11M 13.57% YoY	$6.992M 9.42% YoY	$10.64M 36.76% YoY	$7.410M 50.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.34M 17.9% YoY	$9.918M -2.95% YoY	$20.68M -10.82% YoY	$12.52M 18.77% YoY	$13.01M 77.69% YoY	$10.22M 2.92% YoY	$23.19M 59.16% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$335.0K 857.14% YoY	$351.0K 1655.0% YoY	$21.00K -30.0% YoY	$354.0K 1670.0% YoY	$35.00K 75.0% YoY	$20.00K -90.48% YoY	$30.00K -89.66% YoY
Total Short-Term Assets	$61.99K -56.91% YoY	$190.0K 4.32% YoY	$144.2K 5.68% YoY	$144.9K N/A	$143.9K -28.75% YoY	$182.1K N/A	$136.5K N/A	$30.74M 42.14% YoY	$29.65M 32.5% YoY	$32.86M 1.11% YoY	$28.75M 17.67% YoY	$21.62M 42.64% YoY	$22.38M 16.08% YoY	$32.50M 53.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.168K -57.07% YoY	$2.889K -49.92% YoY	$3.609K -44.37% YoY	$4.329K N/A	$5.050K -36.31% YoY	$5.769K N/A	$6.488K N/A	$638.0K 625.0% YoY	$592.0K 640.0% YoY	$257.0K 97.69% YoY	$223.0K 39.38% YoY	$88.00K -60.0% YoY	$80.00K -70.37% YoY	$130.0K -59.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$68.15K 180.72% YoY	$64.74K N/A	$52.19K N/A	$29.68K 292.59% YoY	$24.28K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$113.0K 105.45% YoY	$133.0K 343.33% YoY	$152.0K 406.67% YoY	$171.0K 470.0% YoY	$55.00K -89.22% YoY	$30.00K -94.44% YoY	$30.00K -94.44% YoY
Total Long-Term Assets	$2.168K -93.76% YoY	$71.03K 136.43% YoY	$68.35K 317.83% YoY	$56.51K N/A	$34.73K 124.22% YoY	$30.04K N/A	$16.36K N/A	$11.90M 29.93% YoY	$11.95M 30.02% YoY	$9.310M 0.22% YoY	$9.354M 47.31% YoY	$9.161M 85.82% YoY	$9.190M 82.7% YoY	$9.290M 82.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.99K -56.91% YoY	$190.0K 4.32% YoY	$144.2K 5.68% YoY	$144.9K N/A	$143.9K -28.75% YoY	$182.1K N/A	$136.5K N/A	$30.74M 42.14% YoY	$29.65M 32.5% YoY	$32.86M 1.11% YoY	$28.75M 17.67% YoY	$21.62M 42.64% YoY	$22.38M 16.08% YoY	$32.50M 53.3% YoY
Total Long-Term Assets	$2.168K	$71.03K	$68.35K	$56.51K	$34.73K	$30.04K	$16.36K	$11.90M	$11.95M	$9.310M	$9.354M	$9.161M	$9.190M	$9.290M
Total Assets	$64.16K -64.08% YoY	$261.1K 23.03% YoY	$212.6K 39.08% YoY	$201.4K N/A	$178.6K -17.86% YoY	$212.2K N/A	$152.9K N/A	$42.64M 38.51% YoY	$41.60M 31.78% YoY	$42.17M 0.91% YoY	$38.10M 23.78% YoY	$30.79M 53.24% YoY	$31.57M 29.86% YoY	$41.79M 58.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.00K 1546.9% YoY	$3.032K 192.66% YoY	$3.036K -93.39% YoY	$3.036K N/A	$3.036K -74.7% YoY	$1.036K N/A	$45.92K N/A	$21.21M 45.31% YoY	$21.55M 31.78% YoY	$23.83M -6.12% YoY	$20.19M 6.09% YoY	$14.60M 29.73% YoY	$16.35M 5.08% YoY	$25.38M 53.35% YoY
Accrued Expenses	$96.86K 866.7% YoY	$2.500K -42.13% YoY	$4.820K 11.57% YoY	$4.820K N/A	$10.02K -54.45% YoY	$4.320K N/A	$4.320K N/A	$1.905M 50.59% YoY	$1.367M 43.89% YoY	$1.176M 18.79% YoY	$1.359M 17.16% YoY	$1.265M 21.63% YoY	$950.0K -6.86% YoY	$990.0K -48.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$115.2K N/A	$169.5K N/A	$140.7K N/A	$89.23K N/A	N/A	$3.149M N/A	$1.775M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$250.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	$1.936M N/A	$756.0K N/A	$535.2K N/A	$182.6K N/A	N/A	$26.60M 65.83% YoY	$24.92M 38.9% YoY	$25.00M -9.57% YoY	$21.55M 3.65% YoY	$16.04M 19.43% YoY	$17.94M 1.41% YoY	$27.65M 40.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$2.208M N/A	$2.225M N/A	$1.770M N/A	$1.627M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$2.208M N/A	$2.225M N/A	$1.770M N/A	$1.627M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$1.936M N/A	$756.0K N/A	$535.2K N/A	$182.6K N/A	N/A	$26.60M 65.83% YoY	$24.92M 38.9% YoY	$25.00M -9.57% YoY	$21.55M 3.65% YoY	$16.04M 19.43% YoY	$17.94M 1.41% YoY	$27.65M 40.28% YoY
Total Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$2.208M N/A	$2.225M N/A	$1.770M N/A	$1.627M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.332M 335.76% YoY	$1.580M 765.31% YoY	$1.936M 599.94% YoY	$756.0K N/A	$535.2K 1474.09% YoY	$182.5K N/A	$276.6K N/A	$28.82M 72.09% YoY	$27.84M 49.75% YoY	$27.47M -3.24% YoY	$23.87M 10.87% YoY	$16.75M 24.7% YoY	$18.59M 5.09% YoY	$28.39M 44.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.65M 12.05% YoY	-$32.52M 6.55% YoY	-$32.68M 7.48% YoY	-$31.12M N/A	-$30.92M 2.75% YoY	-$30.52M N/A	-$30.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.021K -99.41% YoY	$959.5K 193.64% YoY	$714.5K 1158.85% YoY	$343.8K N/A	$343.8K 505.65% YoY	$326.8K N/A	$56.76K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	-$1.723M N/A	-$554.6K N/A	-$356.6K N/A	$29.64K N/A	N/A	$13.82M -1.55% YoY	$13.76M 6.03% YoY	$14.70M 9.72% YoY	$14.23M 53.67% YoY	$14.04M 110.78% YoY	$12.98M 95.78% YoY	$13.40M 103.65% YoY
Total Liabilities & Shareholders Equity	$64.16K -64.08% YoY	$261.1K 23.03% YoY	$212.6K 39.08% YoY	$201.4K N/A	$178.6K -17.86% YoY	$212.2K N/A	$152.9K N/A	$42.64M 38.51% YoY	$41.60M 31.78% YoY	$42.17M 0.91% YoY	$38.10M 23.78% YoY	$30.79M 53.24% YoY	$31.57M 29.86% YoY	$41.79M 58.96% YoY