NITCHES INC. Cash and Restricted Cash
NITCHES INC. (NICH) had Cash and Restricted Cash of $59.99 thousand as of 2024-08-31, per its 10-K filed 2025-09-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-09-16
- 2024-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.99K.
- 2024-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.49K.
- 2024-02-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.22K.
- 2023-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.87K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-08-31 | $59.99K 10-K · filed 2025-09-16 | |
| 2024-05-31 | $36.49K 10-Q/A · filed 2025-01-24 | |
| 2024-02-29 | $7.22K 10-Q/A · filed 2025-02-04 | |
| 2023-11-30 | $7.87K 10-Q/A · filed 2025-02-04 | |
| 2023-08-31 | $344.00 10-K · filed 2025-09-16 | |
| 2023-05-31 | $12.59K 10-Q/A · filed 2025-01-24 | |
| 2023-02-28 | $949.00 10-Q/A · filed 2025-02-04 | |
| 2022-11-30 | $3.97K 10-Q/A · filed 2025-02-04 | $3.97K 10-Q · filed 2024-01-18 |
| 2022-08-31 | $71.39K 10-K · filed 2025-09-16 | |
| 2022-05-31 | $104.64K 10-Q · filed 2023-07-13 | |
| 2022-02-28 | $24.71K 10-Q · filed 2023-06-16 | |
| 2021-08-31 | $1.35K 10-K/A · filed 2025-02-07 |