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)Annual | Quarterly
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 | 44 | 27 | 49 | 220 | 281 | 522 | |||
Cash and cash equivalents | 44 | 27 | 49 | 220 | 281 | 522 | |||
Receivables | 33 | 54 | 74 | 130 | 94 | 85 | |||
Inventory, net of allowances, customer advances and progress billings | 276 | 396 | 454 | 433 | 332 | 292 | |||
Inventory | 276 | 396 | 454 | 433 | 332 | 292 | |||
Other current assets | 93 | 93 | 103 | 107 | 138 | 156 | |||
Other undisclosed current assets | |||||||||
Total current assets: | 447 | 569 | 680 | 891 | 844 | 1,055 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 64 | 114 | 156 | 156 | |||||
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: | 447 | 569 | 680 | 891 | 844 | 1,055 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 605 | 622 | 542 | 452 | 234 | 184 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 4 | ✕ | ✕ | ||
Accounts payable | 564 | 434 | 234 | 181 | |||||
Accrued liabilities | 41 | 622 | 542 | 13 | 3 | ||||
Debt | 1,492 | 855 | 3,317 | 895 | 344 | 160 | |||
Other undisclosed current liabilities | 102 | (4) | |||||||
Total current liabilities: | 2,198 | 1,477 | 3,859 | 1,342 | 578 | 343 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 2,198 | 1,477 | 3,859 | 1,342 | 578 | 343 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (1,752) | (909) | (3,179) | (452) | 266 | 711 | |||
Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
Common stock | 114 | 100 | 96 | 92 | 91 | ||||
Additional paid in capital | 32,983 | 34,285 | 29,101 | 28,275 | 28,224 | ||||
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) | 0 | 0 | 0 | 0 | 0 | |||
Total equity: | (1,752) | (909) | (3,179) | (452) | 266 | 711 | |||
TOTAL LIABILITIES AND EQUITY: | 447 | 569 | 680 | 891 | 844 | 1,055 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 30 | 11 | 13 | 80 | 123 | 127 | ||
Cost of revenue (Financing Interest Expense) | (328) | (3,378) | (133) | |||||
Gross profit: | (298) | 11 | (3,365) | (53) | 123 | 127 | ||
Operating expenses | (459) | (156) | (691) | (639) | (406) | (461) | ||
Other undisclosed operating income | 328 | 3,378 | 133 | |||||
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) | 14 | 58 | (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): | 10,845 | 963 | (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)Annual | Quarterly
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): | 10,845 | 963 | (4,546) | (1,143) | (475) | (434) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 10,845 | 963 | (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.