NightFood Holdings, Inc. (NGTF) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7954721,042731188
Cash and cash equivalents7954721,042731188
Receivables6177    
Inventory, net of allowances, customer advances and progress billings425492388345166213
Inventory425492388345166213
Other current assets1193733252212272
Other undisclosed current assets  110444165
Total current assets:1,4001,0781,573714537559
Noncurrent Assets
Other undisclosed noncurrent assets   10  
Total noncurrent assets:   10  
TOTAL ASSETS:1,4001,0781,573724537559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2583544601,4031,3991,148
Accounts payable2583544601,3931,1401,148
Accrued liabilities   1010 
Interest and dividends payable    248 
Debt81  2,0782,551731
Derivative instruments and hedges, liabilities     1,357
Other liabilities  3  281
Other undisclosed current liabilities   1,5931,4751,620
Total current liabilities:3393544635,0755,4245,137
Noncurrent Liabilities
Total liabilities:3393544635,0755,4245,137
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0617251,110(4,342)(4,887)(4,578)
Preferred stock000000
Common stock878581796965
Additional paid in capital28,14426,96026,22616,68414,21713,932
Accumulated deficit(27,170)(26,320)(25,197)(21,084)(19,174)(18,575)
Other undisclosed stockholders' equity attributable to parent000(20)0 
Total stockholders' equity:1,0617251,110(4,342)(4,887)(4,578)
Other undisclosed liabilities and equity   (19)(0) 
TOTAL LIABILITIES AND EQUITY:1,4001,0781,573714537559

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
Revenues791144309747127
Cost of revenue
(Financing Interest Expense)
    (0)(0)
Other undisclosed gross profit  (2,731)   
Gross profit:79114(2,301)9747127
Operating expenses(558)(948)1,170(488)(509)(663)
Other undisclosed operating income (loss)  10(0)00
Operating loss:(478)(834)(1,120)(391)(462)(536)
Nonoperating income (expense)(303) 3,044(2,701)(136)(408)
Investment income, nonoperating   (1,152)  
Other nonoperating expense(303)  (1,548)(136)(408)
Interest and debt expense(280) (1,833)57186(188)
Income (loss) before gain (loss) on sale of properties:(1,061)(834)91(3,035)(413)(1,132)
Other undisclosed net income280  1,095  
Net income (loss):(781)(834)91(1,940)(413)(1,132)
Other undisclosed net income (loss) attributable to parent  (118) (186)188
Net loss attributable to parent:(781)(834)(27)(1,940)(599)(944)
Other undisclosed net loss available to common stockholders, basic(69)(290)(4,086)   
Net loss available to common stockholders, diluted:(850)(1,124)(4,113)(1,940)(599)(944)

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
Net income (loss):(781)(834)91(1,940)(413)(1,132)
Comprehensive income (loss), net of tax, attributable to parent:(781)(834)91(1,940)(413)(1,132)

Statements sources

The financial statements are based on the company's filings with the 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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