NITCHES INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2021 | — | $-187.0K | $1.4K |
| Feb 2022 | — | — | $24.7K |
| May 2022 | — | — | $104.6K |
| Aug 2022 | — | $183.4K | $71.4K |
| Nov 2022 | — | $-222.1K | $4.0K |
| Feb 2023 | — | $-89.9K | $949 |
| May 2023 | — | $29.6K | $12.6K |
| Aug 2023 | — | $-239.9K | $344 |
| Nov 2023 | — | $-554.6K | $7.9K |
| Feb 2024 | — | $-1.7M | $7.2K |
| May 2024 | — | $-1.3M | $36.5K |
| Aug 2024 | — | $-2.3M | $60.0K |