NITCHES INC. Debt Instrument, Increase (Decrease), Net
NITCHES INC. (NICH) reported Debt Instrument, Increase (Decrease), Net of -$419.00 thousand for the 12-month period ending 2024-08-31, per its 10-K filed 2025-09-16.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2025-09-16
- NITCHES INC. debt instrument, increase (decrease), net for the quarter ending 2024-08-31 was -$278.00K, a 750.79% decline year-over-year.
- NITCHES INC. debt instrument, increase (decrease), net for the quarter ending 2024-05-31 was $6.37K, a 76.87% decline year-over-year.
- NITCHES INC. debt instrument, increase (decrease), net for the quarter ending 2024-02-29 was -$33.62K.
- NITCHES INC. debt instrument, increase (decrease), net for the quarter ending 2023-11-30 was -$113.75K.
- NITCHES INC. debt instrument, increase (decrease), net for fiscal 2024 was -$419.00K.
- NITCHES INC. debt instrument, increase (decrease), net for fiscal 2023 was -$90.00K, a 163.58% decline from fiscal 2022.
- NITCHES INC. debt instrument, increase (decrease), net for fiscal 2022 was $141.56K.
| Period end | Debt Instrument, Increase (Decrease), Net 3 month | Debt Instrument, Increase (Decrease), Net 3 month as first filed | Debt Instrument, Increase (Decrease), Net 6 month | Debt Instrument, Increase (Decrease), Net 9 month | Debt Instrument, Increase (Decrease), Net 12 month | Debt Instrument, Increase (Decrease), Net 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-08-31 | -$278.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-16 | -$271.63K derived: sum of 2 quarters · filed 2025-09-16 | -$305.25K derived: sum of 3 quarters · filed 2025-09-16 | -$419.00K 10-K · filed 2025-09-16 | ||
| 2024-05-31 | $6.37K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-24 | -$27.25K derived: sum of 2 quarters · filed 2025-02-04 | -$141.00K 10-Q/A · filed 2025-01-24 | -$98.28K derived: sum of 4 quarters · filed 2025-09-16 | ||
| 2024-02-29 | -$33.62K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-04 | -$147.37K 10-Q/A · filed 2025-02-04 | -$104.65K derived: sum of 3 quarters · filed 2025-09-16 | -$77.12K derived: sum of 4 quarters · filed 2025-09-16 | ||
| 2023-11-30 | -$113.75K 10-Q/A · filed 2025-02-04 | -$71.03K derived: sum of 2 quarters · filed 2025-09-16 | -$43.50K derived: sum of 3 quarters · filed 2025-09-16 | -$90.99K derived: sum of 4 quarters · filed 2025-09-16 | ||
| 2023-08-31 | $42.72K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-09-16 | $70.25K derived: sum of 2 quarters · filed 2025-09-16 | $22.76K derived: sum of 3 quarters · filed 2025-09-16 | -$90.00K 10-K · filed 2025-09-16 | -$158.52K 10-K · filed 2023-12-07 | |
| 2023-05-31 | $27.53K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-01-24 | -$19.96K derived: sum of 2 quarters · filed 2025-02-04 | -$132.72K 10-Q/A · filed 2025-01-24 | |||
| 2023-02-28 | -$47.49K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-04 | -$160.25K 10-Q/A · filed 2025-02-04 | ||||
| 2022-11-30 | -$112.76K 10-Q/A · filed 2025-02-04 | -$57.19K 10-Q · filed 2024-01-18 | ||||
| 2022-08-31 | $141.56K 10-K/A · filed 2025-02-07 |