NightFood Holdings, Inc. (NGTF) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 WHITE PLAINS ROAD
TARRYTOWN, NY 10591
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 206 - Sugar And Confectionery Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 44492811,04219830
Cash and cash equivalents 44492811,04219830
Receivables337494   
Inventory, net of allowances, customer advances and progress billings276454332388276406
Inventory276454332388276406
Other current assets93103138333981
Other undisclosed current assets   1106145
Total current assets:4476808441,573932483
Noncurrent Assets
Property, plant and equipment 64156    
Intangible assets, net (including goodwill)   (212) 1,000 
Intangible assets, net (excluding goodwill)   (212) 1,000 
Other noncurrent assets   135   
Other undisclosed noncurrent assets (64)(156)77 (1,000) 
TOTAL ASSETS:4476808441,573932483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6055422344601,286497
Accounts payable564 2344601,286497
Accrued liabilities41542    
Debt1,4923,317344 2,3301,118
Derivative instruments and hedges, liabilities     1,5911,307
Other liabilities    3 34
Other undisclosed current liabilities102   20627,000
Total current liabilities:2,1983,8595784635,41329,955
Noncurrent Liabilities
Total liabilities:2,1983,8595784635,41329,955
Equity
Equity, attributable to parent, including:(1,752)(3,179)2661,110(4,481)(2,473)
Preferred stock  00000
Common stock 10092816254
Additional paid in capital 34,28528,27526,22613,08810,693
Accumulated other comprehensive loss  (16)    
Accumulated deficit (37,548)(28,101)(25,197)(17,631)(13,219)
Other undisclosed equity, attributable to parent(1,752)000  
Total equity:(1,752)(3,179)2661,110(4,481)(2,473)
Other undisclosed liabilities and equity      (27,000)
TOTAL LIABILITIES AND EQUITY:4476808441,573932483

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues133343444701242352
Cost of revenue(2,142)(3,511)(270)(2,731)(1,559)(190)
Cost of goods and services sold     (472)(190)
Financing interest expense(2,142)(3,511)(270)   
Gross profit:(2,008)(3,168)173(2,030)(1,318)162
Operating expenses(1,944)(2,196)(2,373)(480)(1,406)(2,264)
Other undisclosed operating income2,1423,511270  190
Operating loss:(1,810)(1,853)(1,929)(2,510)(2,724)(1,912)
Nonoperating income (expense)(3,940)(4,102)121970(1,688)(2,687)
Investment income, nonoperating   715   
Other nonoperating expense (4,626)(594)(815)(1,688)(2,687)
Interest and debt expense(436)(14)(97)(2,100)560(1,794)
Loss from continuing operations:(6,186)(5,969)(1,905)(3,640)(3,852)(6,393)
Loss before gain (loss) on sale of properties:(1,424)(1,905)(3,640)(3,852)(6,393)
Other undisclosed net income (loss)11,936(628)(618)   
Net income (loss):5,750(6,598)(2,523)(3,640)(3,852)(6,393)
Other undisclosed net income (loss) attributable to parent(11,499)(72) 160(560)1,794
Net loss attributable to parent:(5,750)(6,670)(2,523)(3,480)(4,412)(4,598)
Other undisclosed net loss available to common stockholders, basic(1,137)(3,708)(381)(4,086)  
Net loss available to common stockholders, diluted:(6,887)(10,378)(2,905)(7,566)(4,412)(4,598)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):5,750(6,598)(2,523)(3,640)(3,852)(6,393)
Comprehensive income (loss), net of tax, attributable to parent:5,750(6,598)(2,523)(3,640)(3,852)(6,393)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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