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
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 442749220281522
Cash and cash equivalents 442749220281522
Receivables3354741309485
Inventory, net of allowances, customer advances and progress billings276396454433332292
Inventory276396454433332292
Other current assets9393103107138156
Other undisclosed current assets      
Total current assets:4475696808918441,055
Noncurrent Assets
Property, plant and equipment 64114156156  
Intangible assets, net (including goodwill)     (212) 
Intangible assets, net (excluding goodwill)     (212) 
Other noncurrent assets     135 
Other undisclosed noncurrent assets (64)(114)(156)(156)77 
TOTAL ASSETS:4475696808918441,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities605622542452234184
Interest and dividends payable4
Accounts payable564  434234181
Accrued liabilities4162254213 3
Debt1,4928553,317895344160
Other undisclosed current liabilities102  (4)  
Total current liabilities:2,1981,4773,8591,342578343
Noncurrent Liabilities
Total liabilities:2,1981,4773,8591,342578343
Equity
Equity, attributable to parent, including:(1,752)(909)(3,179)(452)266711
Preferred stock  00000
Common stock 114100969291
Additional paid in capital 32,98334,28529,10128,27528,224
Accumulated other comprehensive loss  (8)(16)   
Accumulated deficit (33,997)(37,548)(29,648)(28,101)(27,604)
Other undisclosed equity, attributable to parent(1,752)00000
Total equity:(1,752)(909)(3,179)(452)266711
TOTAL LIABILITIES AND EQUITY:4475696808918441,055

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

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues30111380123127
Cost of revenue
(Financing Interest Expense)
(328) (3,378)(133)  
Gross profit:(298)11(3,365)(53)123127
Operating expenses(459)(156)(691)(639)(406)(461)
Other undisclosed operating income328 3,378133  
Operating loss:(429)(145)(678)(559)(284)(333)
Nonoperating income (expense)(545)1,131(3,883)(643)524(100)
Other nonoperating expense   (3,883)(643) (100)
Interest and debt expense(116)(23)1458(43)(43)
Income (loss) from continuing operations:(1,090)963(4,546)(1,143)197(477)
Income (loss) before gain (loss) on sale of properties:(1,143)197(477)
Other undisclosed net income (loss)11,936   (672)43
Net income (loss):10,845963(4,546)(1,143)(475)(434)
Other undisclosed net income (loss) attributable to parent(11,819)23(14)(58)  
Net income (loss) attributable to parent:(974)986(4,560)(1,201)(475)(434)
Other undisclosed net income (loss) available to common stockholders, basic(16)2,565(3,340)(345)(23) 
Net income (loss) available to common stockholders, diluted:(991)3,551(7,900)(1,547)(498)(434)

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income (loss):10,845963(4,546)(1,143)(475)(434)
Comprehensive income (loss), net of tax, attributable to parent:10,845963(4,546)(1,143)(475)(434)

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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