$NICH
Market Cap:
$53.00
Financial Snapshot
Revenue
$5.210K
TTM
Gross Margin
-862.17%
TTM
Net Earnings
-$2.211M
TTM
Current Liabilities
Current Ratio
Book Value
-$1.319M
Q2 2024
P/E
-0.00002397
Nov 29, 2024 EST
Free Cash Flow
$16.53K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.224K | $710.00 | $84.94M | $54.83M | $26.32M | $32.18M | $28.44M | $29.59M | $33.70M | $39.50M | $31.50M | $31.00M | $48.40M | $54.40M | $83.80M | $119.3M | $116.2M | $117.3M | $132.3M | $158.0M | $128.6M | $102.4M | $107.6M | $94.00M | $46.40M | $33.90M |
| YoY Change | 494.93% | 54.92% | 108.33% | -18.21% | 13.15% | -3.88% | -12.2% | -14.68% | 25.4% | 1.61% | -35.95% | -11.03% | -35.08% | -29.76% | 2.67% | -0.94% | -11.34% | -16.27% | 22.86% | 25.59% | -4.83% | 14.47% | 102.59% | 36.87% | 95.95% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.224K | $710.00 | $84.94M | $54.83M | $26.32M | $32.18M | $28.44M | $29.59M | $33.70M | $39.50M | $31.50M | $31.00M | $48.40M | $54.40M | $83.80M | $119.3M | $116.2M | $117.3M | $132.3M | $158.0M | $128.6M | $102.4M | $107.6M | $94.00M | $46.40M | $33.90M |
| Cost Of Revenue | $21.35K | $5.350K | $64.59M | $39.99M | $20.53M | $22.78M | $21.86M | $22.21M | $24.70M | $29.20M | $23.30M | $23.80M | $36.20M | $40.40M | $63.30M | $97.50M | $85.00M | $85.10M | $101.6M | $125.3M | $97.50M | $82.60M | $81.90M | $71.60M | $35.70M | $25.90M |
| Gross Profit | -$10.34K | $4.237K | $20.36M | $14.85M | $5.786M | $9.396M | $6.584M | $7.375M | $8.900M | $10.30M | $8.200M | $7.300M | $12.20M | $14.00M | $20.60M | $21.80M | $31.20M | $32.20M | $30.70M | $32.80M | $31.10M | $19.80M | $25.70M | $22.40M | $10.70M | $8.100M |
| Gross Profit Margin | -244.72% | 596.76% | 23.97% | 27.08% | 21.98% | 29.2% | 23.15% | 24.92% | 26.41% | 26.08% | 26.03% | 23.55% | 25.21% | 25.74% | 24.58% | 18.27% | 26.85% | 27.45% | 23.2% | 20.76% | 24.18% | 19.34% | 23.88% | 23.83% | 23.06% | 23.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $420.8K | $832.2K | $20.62M | $13.76M | $8.175M | $8.389M | $7.663M | $7.132M | $7.300M | $7.400M | $7.300M | $8.400M | $11.90M | $12.50M | $19.80M | $27.90M | $29.70M | $23.80M | $25.10M | $32.90M | $23.30M | $19.40M | $17.10M | $14.90M | $6.500M | $5.400M |
| YoY Change | -49.43% | 49.81% | 68.35% | -2.55% | 9.47% | 7.45% | -2.3% | -1.35% | 1.37% | -13.1% | -29.41% | -4.8% | -36.87% | -29.03% | -6.06% | 24.79% | -5.18% | -23.71% | 41.2% | 20.1% | 13.45% | 14.77% | 129.23% | 20.37% | 58.82% | |
| % of Gross Profit | 19640.85% | 101.28% | 92.7% | 141.29% | 89.28% | 116.39% | 96.71% | 82.02% | 71.84% | 89.02% | 115.07% | 97.54% | 89.29% | 96.12% | 127.98% | 95.19% | 73.91% | 81.76% | 100.3% | 74.92% | 97.98% | 66.54% | 66.52% | 60.75% | 66.67% | |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $2.879K | $1.560K | $359.0K | $358.0K | $27.00K | $26.00K | $33.00K | $33.00K | $30.00K | $40.00K | $90.00K | $200.0K | $290.0K | $420.0K | $550.0K | $1.060M | $770.0K | $500.0K | $540.0K | $530.0K | $410.0K | $430.0K | $290.0K | $200.0K | ||
| YoY Change | 84.55% | 0.28% | 1225.93% | 3.85% | -21.21% | 0.0% | 10.0% | -25.0% | -55.56% | -55.0% | -31.03% | -30.95% | -23.64% | -48.11% | 37.66% | 54.0% | -7.41% | 1.89% | 29.27% | -4.65% | 48.28% | 45.0% | ||||
| % of Gross Profit | 36.82% | 1.76% | 2.41% | 0.47% | 0.28% | 0.5% | 0.45% | 0.34% | 0.39% | 1.1% | 2.74% | 2.38% | 3.0% | 2.67% | 4.86% | 2.47% | 1.55% | 1.76% | 1.62% | 1.32% | 2.17% | 1.13% | 0.89% | |||
| Operating Expenses | $426.1K | $833.7K | $20.62M | $13.76M | $8.175M | $8.389M | $7.663M | $7.132M | $7.400M | $7.400M | $7.200M | $8.400M | $11.90M | $12.50M | $19.80M | $27.90M | $29.70M | $25.20M | $26.00M | $33.10M | $24.20M | $19.60M | $17.50M | $15.10M | $6.600M | $6.100M |
| YoY Change | -48.9% | 49.81% | 68.35% | -2.55% | 9.47% | 7.45% | -3.62% | 0.0% | 2.78% | -14.29% | -29.41% | -4.8% | -36.87% | -29.03% | -6.06% | 17.86% | -3.08% | -21.45% | 36.78% | 23.47% | 12.0% | 15.89% | 128.79% | 8.2% | 69.44% | |
| Operating Profit | -$443.2K | -$838.4K | -$261.0K | $1.084M | -$2.389M | $1.007M | -$1.079M | $243.0K | $1.500M | $2.900M | $1.000M | -$1.100M | $300.0K | $1.500M | $800.0K | -$6.100M | $1.500M | $7.000M | $4.700M | -$300.0K | $6.900M | $200.0K | $8.200M | $7.300M | $4.100M | $2.000M |
| YoY Change | -47.14% | -124.08% | -145.37% | -337.24% | -193.33% | -544.03% | -83.8% | -48.28% | 190.0% | -190.91% | -466.67% | -80.0% | 87.5% | -113.11% | -506.67% | -78.57% | 48.94% | -1666.67% | -104.35% | 3350.0% | -97.56% | 12.33% | 78.05% | 105.0% | 81.82% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $18.65K | -$6.055K | -$1.037M | -$497.0K | -$166.0K | -$79.00K | -$319.0K | -$80.00K | -$200.0K | -$100.0K | $0.00 | $200.0K | -$200.0K | -$100.0K | $400.0K | -$500.0K | -$200.0K | -$100.0K | -$300.0K | -$1.300M | -$100.0K | -$100.0K | -$300.0K | -$900.0K | -$700.0K | -$400.0K |
| YoY Change | -407.99% | 108.65% | 199.4% | 110.13% | -75.24% | 298.75% | -60.0% | 100.0% | -100.0% | -200.0% | 100.0% | -125.0% | -180.0% | 150.0% | 100.0% | -66.67% | -76.92% | 1200.0% | 0.0% | -66.67% | -66.67% | 28.57% | 75.0% | 100.0% | ||
| % of Operating Profit | -45.85% | -7.85% | -32.92% | -13.33% | -3.45% | 0.0% | -66.67% | -6.67% | 50.0% | -13.33% | -1.43% | -6.38% | -1.45% | -50.0% | -3.66% | -12.33% | -17.07% | -20.0% | ||||||||
| Other Income/Expense, Net | -$128.1K | $0.00 | $0.00 | $2.000K | $460.0K | $0.00 | $3.000K | $16.00K | $200.0K | $0.00 | $200.0K | $200.0K | $200.0K | $300.0K | $0.00 | $200.0K | $400.0K | $3.400M | $300.0K | -$4.100M | $100.0K | -$6.300M | $300.0K | $100.0K | $100.0K | $400.0K |
| YoY Change | -100.0% | -99.57% | -100.0% | -81.25% | -92.0% | -100.0% | 0.0% | 0.0% | -33.33% | -100.0% | -50.0% | -88.24% | 1033.33% | -107.32% | -4200.0% | -101.59% | -2200.0% | 200.0% | 0.0% | -75.0% | -233.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$827.0K | -$834.1K | -$1.298M | $589.0K | -$2.095M | $928.0K | -$1.395M | $179.0K | $1.700M | $2.800M | $1.100M | -$800.0K | $300.0K | $1.700M | -$100.0K | -$6.300M | $1.700M | $10.20M | $4.700M | -$5.700M | $6.800M | -$6.200M | $8.200M | $6.500M | $3.500M | $2.000M |
| YoY Change | -0.85% | -320.37% | -128.11% | -325.75% | -166.52% | -879.33% | -89.47% | -39.29% | 154.55% | -237.5% | -366.67% | -82.35% | -1800.0% | -98.41% | -470.59% | -83.33% | 117.02% | -182.46% | -183.82% | -209.68% | -175.61% | 26.15% | 85.71% | 75.0% | 233.33% | |
| Income Tax | $0.00 | $0.00 | -$362.0K | $121.0K | -$894.0K | $371.0K | -$425.0K | $63.00K | $600.0K | $900.0K | $400.0K | -$800.0K | $100.0K | $300.0K | -$300.0K | -$1.300M | $700.0K | $4.000M | $1.900M | -$2.300M | $2.800M | -$2.100M | $4.100M | $3.300M | $1.700M | $800.0K |
| % Of Pretax Income | 20.54% | 39.98% | 35.2% | 35.29% | 32.14% | 36.36% | 33.33% | 17.65% | 41.18% | 39.22% | 40.43% | 41.18% | 50.0% | 50.77% | 48.57% | 40.0% | ||||||||||
| Net Earnings | -$827.0K | -$851.0K | -$936.0K | $468.0K | -$1.201M | $557.0K | -$970.0K | $116.0K | $1.100M | $1.900M | $600.0K | $0.00 | $200.0K | $1.400M | $200.0K | -$3.400M | $1.300M | $5.500M | $2.700M | -$3.400M | $4.100M | -$4.100M | $4.100M | $3.200M | $1.800M | $1.100M |
| YoY Change | -2.81% | -300.0% | -138.97% | -315.62% | -157.42% | -936.21% | -89.45% | -42.11% | 216.67% | -100.0% | -85.71% | 600.0% | -105.88% | -361.54% | -76.36% | 103.7% | -179.41% | -182.93% | -200.0% | -200.0% | 28.12% | 77.78% | 63.64% | 266.67% | ||
| Net Earnings / Revenue | -19579.02% | -119854.65% | -1.1% | 0.85% | -4.56% | 1.73% | -3.41% | 0.39% | 3.26% | 4.81% | 1.9% | 0.0% | 0.41% | 2.57% | 0.24% | -2.85% | 1.12% | 4.69% | 2.04% | -2.15% | 3.19% | -4.0% | 3.81% | 3.4% | 3.88% | 3.24% |
| Basic Earnings Per Share | $0.00 | -$0.01 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | -$0.01 | -$176.2K | $114.8K | -$341.8K | $158.5K | -$276.1K | $34.77K | $343.8K | $593.7K | $162.2K | $0.00 | $23.81K | $170.7K | $12.42K | -$200.0K | $73.45K | $264.4K | $92.47K | -$116.0K | $128.9K | -$133.1K | $152.4K | $140.4K | $118.4K | $73.33K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $340.00 | $71.39K | $353.0K | $228.0K | $192.0K | $219.0K | $110.0K | $182.0K | $190.0K | $310.0K | $200.0K | $1.340M | $960.0K | $2.200M | $10.49M | $6.570M | $4.720M | $11.38M | $7.710M | $540.0K | $1.040M | $6.850M | $14.42M | $3.400M | $800.0K | $660.0K |
| YoY Change | -99.52% | 54.82% | 18.75% | -12.33% | 99.09% | -39.56% | -4.21% | -38.71% | 55.0% | -85.07% | 39.58% | -56.36% | -79.03% | 59.67% | 39.19% | -58.52% | 47.6% | 1327.78% | -48.08% | -84.82% | -52.5% | 324.12% | 325.0% | 21.21% | ||
| Cash & Equivalents | $228.0K | $192.0K | $219.0K | $110.0K | $182.0K | $190.0K | $310.0K | $200.0K | $1.340M | $960.0K | $2.200M | $10.49M | $6.570M | $4.720M | $11.38M | $7.710M | $540.0K | $1.040M | $6.850M | $14.42M | $3.400M | $800.0K | $660.0K | |||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $8.500K | $1.417M | $1.215M | $1.169M | $377.0K | $249.0K | $249.0K | $300.0K | $230.0K | $940.0K | $480.0K | $1.630M | $1.840M | $2.090M | $2.430M | $3.230M | $3.400M | $3.610M | $4.550M | $1.870M | $1.260M | $1.700M | $1.260M | $560.0K | $50.00K | |
| YoY Change | 16.63% | 3.93% | 210.08% | 51.41% | 0.0% | -17.0% | 30.43% | -75.53% | 95.83% | -70.55% | -11.41% | -11.96% | -13.99% | -24.77% | -5.0% | -5.82% | -20.66% | 143.32% | 48.41% | -25.88% | 34.92% | 125.0% | 1020.0% | |||
| Inventory | $135.0K | $130.6K | $14.11M | $12.42M | $4.582M | $3.373M | $4.974M | $5.306M | $5.410M | $5.060M | $4.550M | $5.340M | $4.270M | $7.050M | $6.680M | $10.80M | $20.23M | $13.98M | $9.870M | $24.25M | $21.66M | $19.51M | $13.36M | $13.53M | $3.300M | $2.250M |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $12.52M | $10.54M | $4.222M | $5.494M | $894.0K | $4.413M | $3.140M | $4.220M | $3.270M | $5.580M | $6.910M | $6.080M | $10.24M | $16.94M | $23.04M | $26.49M | $20.17M | $32.41M | $26.08M | $20.42M | $26.16M | $19.38M | $7.460M | $3.180M | ||
| Other Receivables | $354.0K | $18.00K | $223.0K | $32.00K | $494.0K | $228.0K | $110.0K | $40.00K | $30.00K | $130.0K | $120.0K | $400.0K | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $143.9K | $201.9K | $28.75M | $24.43M | $10.39M | $9.495M | $6.721M | $10.38M | $9.160M | $9.860M | $8.990M | $12.87M | $13.88M | $17.57M | $29.97M | $36.73M | $51.22M | $55.24M | $41.37M | $61.75M | $50.63M | $48.04M | $55.65M | $37.56M | $12.13M | $6.140M |
| YoY Change | -28.76% | 17.69% | 135.14% | 9.4% | 41.27% | -35.24% | 13.3% | -7.1% | 9.68% | -30.15% | -7.28% | -21.0% | -41.37% | -18.4% | -28.29% | -7.28% | 33.53% | -33.0% | 21.96% | 5.39% | -13.67% | 48.16% | 209.65% | 97.56% | ||
| Property, Plant & Equipment | $5.050K | $7.930K | $223.0K | $164.0K | $38.00K | $37.00K | $56.00K | $85.00K | $80.00K | $110.0K | $80.00K | $140.0K | $220.0K | $310.0K | $410.0K | $880.0K | $1.180M | $1.300M | $1.420M | $1.730M | $1.030M | $960.0K | $1.470M | $770.0K | $360.0K | $340.0K |
| YoY Change | -36.32% | 35.98% | 331.58% | 2.7% | -33.93% | -34.12% | 6.25% | -27.27% | 37.5% | -42.86% | -36.36% | -29.03% | -24.39% | -53.41% | -25.42% | -9.23% | -8.45% | -17.92% | 67.96% | 7.29% | -34.69% | 90.91% | 113.89% | 5.88% | ||
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| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $171.0K | $31.00K | $27.00K | $29.00K | $70.00K | $40.00K | $60.00K | $50.00K | $710.0K | $1.050M | $980.0K | $300.0K | $590.0K | $970.0K | $1.750M | $270.0K | $10.00K | $30.00K | $170.0K | $2.110M | $810.0K | $560.0K | $870.0K | $1.290M | ||
| YoY Change | 451.61% | 14.81% | -6.9% | -58.57% | 75.0% | -33.33% | 20.0% | -92.96% | -32.38% | 7.14% | 226.67% | -49.15% | -39.18% | -44.57% | 548.15% | 2600.0% | -66.67% | -82.35% | -91.94% | 160.49% | 44.64% | -35.63% | -32.56% | |||
| Total Long-Term Assets | $34.73K | $15.49K | $9.354M | $6.358M | $65.00K | $66.00K | $126.0K | $125.0K | $130.0K | $150.0K | $800.0K | $1.190M | $1.200M | $610.0K | $1.000M | $1.850M | $2.930M | $1.570M | $1.430M | $1.750M | $1.200M | $3.070M | $2.280M | $1.330M | $1.230M | $1.630M |
| YoY Change | 124.21% | 47.12% | 9681.54% | -1.52% | -47.62% | 0.8% | -3.85% | -13.33% | -81.25% | -32.77% | -0.83% | 96.72% | -39.0% | -45.95% | -36.86% | 86.62% | 9.79% | -18.29% | 45.83% | -60.91% | 34.65% | 71.43% | 8.13% | -24.54% | ||
| Total Assets | $178.6K | $217.4K | $38.10M | $30.78M | $10.45M | $9.561M | $6.847M | $10.50M | $9.290M | $10.01M | $9.790M | $14.06M | $15.08M | $18.18M | $30.97M | $38.58M | $54.15M | $56.81M | $42.80M | $63.50M | $51.83M | $51.11M | $57.93M | $38.89M | $13.36M | $7.770M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $20.19M | $19.03M | $5.407M | $3.305M | $1.525M | $4.133M | $2.430M | $2.530M | $2.610M | $2.280M | $1.870M | $4.640M | $7.250M | $7.750M | $12.09M | $12.72M | $7.980M | $11.28M | $9.590M | $7.980M | $8.370M | $5.250M | $2.400M | $1.850M | ||
| YoY Change | 6.12% | 251.86% | 63.6% | 116.72% | -63.1% | 70.08% | -3.95% | -3.07% | 14.47% | 21.93% | -59.7% | -36.0% | -6.45% | -35.9% | -4.95% | 59.4% | -29.26% | 17.62% | 20.18% | -4.66% | 59.43% | 118.75% | 29.73% | |||
| Accrued Expenses | $10.02K | $22.00K | $1.359M | $1.163M | $640.0K | $519.0K | $182.0K | $144.0K | $250.0K | $420.0K | $340.0K | $930.0K | $500.0K | $720.0K | $1.180M | |||||||||||
| YoY Change | -54.45% | 16.85% | 81.72% | 23.31% | 185.16% | 26.39% | -42.4% | -40.48% | 23.53% | -63.44% | 86.0% | -30.56% | -38.98% | |||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $140.7K | $12.00K | $0.00 | $513.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $0.00 | $0.00 | $0.00 | $3.000M | $7.950M | $9.260M | $0.00 | $11.60M | $0.00 | $350.0K | $540.0K | $6.800M | $5.330M | $1.740M |
| YoY Change | 1072.08% | -100.0% | -100.0% | -100.0% | -62.26% | -14.15% | -100.0% | -100.0% | -35.19% | -92.06% | 27.58% | 206.32% | ||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | |||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $535.2K | $34.00K | $21.55M | $20.79M | $6.047M | $3.878M | $1.707M | $4.277M | $2.680M | $3.050M | $2.950M | $3.490M | $2.380M | $5.360M | $8.430M | $10.75M | $20.03M | $23.30M | $7.980M | $22.88M | $9.590M | $8.330M | $9.540M | $13.32M | $8.020M | $4.160M |
| YoY Change | 1474.09% | 3.65% | 243.81% | 55.93% | 127.18% | -60.09% | 59.59% | -12.13% | 3.39% | -15.47% | 46.64% | -55.6% | -36.42% | -21.58% | -46.33% | -14.03% | 191.98% | -65.12% | 138.58% | 15.13% | -12.68% | -28.38% | 66.08% | 92.79% | ||
| Long-Term Debt | $0.00 | $0.00 | $1.627M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K |
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $146.0K | $222.0K | $236.0K | ||||||||||||||||||||||
| YoY Change | -100.0% | -34.23% | -5.93% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $1.627M | $0.00 | $146.0K | $222.0K | $236.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K |
| YoY Change | -100.0% | -34.23% | -5.93% | -100.0% | ||||||||||||||||||||||
| Total Liabilities | $535.2K | $34.00K | $23.87M | $21.53M | $6.193M | $4.100M | $1.943M | $4.277M | $2.680M | $3.050M | $2.950M | $3.490M | $3.400M | $6.460M | $9.530M | $17.59M | $28.68M | $32.15M | $9.300M | $26.08M | $9.590M | $10.04M | $9.530M | $13.32M | $8.020M | $4.400M |
| YoY Change | 1474.09% | 10.89% | 247.59% | 51.05% | 111.01% | -54.57% | 59.59% | -12.13% | 3.39% | -15.47% | 2.65% | -47.37% | -32.21% | -45.82% | -38.67% | -10.79% | 245.7% | -64.34% | 171.95% | -4.48% | 5.35% | -28.45% | 66.08% | 82.27% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 194.6M shares | 136.7M shares | ||||||||||||||||||||||||
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Return On Shareholders' Equity
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $53.00
About NITCHES INC
Nitches Inc is a US-based company operating in Textiles, Apparel & Luxury Goods industry. The company is headquartered in Las Vegas, Nevada. Nitches, Inc. is a diversified company that specializes in creating merchandise, manufacturing high end luxury brands, goods and collectibles for influencers and celebrities. The firm is focused on sports clothing, athleisure brands, sustainable products and technology. In addition to the merchandise and manufacturing, the Company is partnering with other brands. The firm develops technology to protect its intellectual property and prevent counterfeiting. The Company’s collections include high-end hoodies, joggers, shorts and hats.
Industry: Women's, Misses': and Juniors Outerwear Peers: Bergio International, Inc. Authentic Holdings, Inc. V F CORP
