Company research
NITCHES INC
CIK 772263Updated Jul 18, 2026
Name history
BEEBAS CREATIONS INC · through Oct 25, 1995
Filing activity
Latest filing
50 filings on record · 15-12G, NT 10-K, 10-K, 8-K, 10-K/A, 10-Q/A.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 64,159Source | 178,604Source |
| Property, Plant and Equipment, NetUSD | 2,168Source | 5,050Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 29,680Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 59,991Source | 344Source |
| Inventory, NetUSD | 0Source | 135,030Source |
| Assets, CurrentUSD | 61,991Source | 143,874Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,000Source | 8,500Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 2,332,118Source | 535,190Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,021Source | 6Source |
| Additional Paid in CapitalUSD | 32,381,680Source | 30,568,394Source |
| Retained Earnings (Accumulated Deficit)USD | -34,651,664Source | -30,924,986Source |
| Liabilities and EquityUSD | 64,159Source | 178,604Source |
| Current liabilities: | ||
| Accounts Payable, CurrentUSD | 50,000Source | 3,036Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 96,863Source | 10,020Source |
| Deferred Tax Liabilities, NetUSD | 455Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,843,377Source | -827,018Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,000Source | 0Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesUSD | 0Source | 4,480Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -370,353Source | -462,901Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -24,500Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 430,000Source | 416,353Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 59,647Source | -71,048Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 59,991Source | 344Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source |
| Additional Financial Items | ||
| DepreciationUSD | 2,881Source | 2,879Source |
| Financing Interest ExpenseUSD | 1,017Source | 1,555Source |
| Gain (Loss) on Extinguishment of DebtUSD | -670,986Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 27,300Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Inventory Write-downUSD | 135,030Source | — |
| Net Income (Loss) Attributable to ParentUSD | -2,843,377Source | -827,018Source |
| Operating Costs and ExpensesUSD | — | 426,070Source |
| Operating ExpensesUSD | 485,592Source | 426,070Source |
| Other Nonoperating Income (Expense)USD | -13,800Source | — |
| Other Operating Income (Expense), NetUSD | -2,211,041Source | — |
| Payments of Financing CostsUSD | — | 20,204Source |
| Unrealized Gain (Loss) on DerivativesUSD | -497,284Source | 222,277Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Total RevenueUSD | 4,830Source | 4,224Source |
| Cost of Goods and Services Sold | — | — |
| Selling, General and Administrative ExpenseUSD | — | 420,811Source |
| Operating Income (Loss)USD | -632,336Source | -443,200Source |
| Other Nonoperating Income (Expense)USD | -13,800Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,843,377Source | -827,018Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,843,377Source | -827,018Source |
| Earnings Per Share, BasicUSD per share | -7.01Source | -255.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 405,713Source | 3,243Source |
| Additional Financial Items | ||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 5,259Source |
| Financing Interest ExpenseUSD | 1,017Source | 1,555Source |
| Gross ProfitUSD | -146,744Source | -17,130Source |
| Interest Income (Expense), NetUSD | -1,423,316Source | 457,801Source |
| Interest Income (Expense), Nonoperating, NetUSD | -28,789Source | 18,649Source |
| Operating Costs and ExpensesUSD | — | 426,070Source |
| Operating ExpensesUSD | 485,592Source | 426,070Source |
| Other Operating Income (Expense), NetUSD | -2,211,041Source | — |