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
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7951,0421983048145
Cash and cash equivalents7951,0421983048145
Receivables61    01
Inventory, net of allowances, customer advances and progress billings42538827640610396122
Inventory42538827640610396122
Other current assets119333981331
Other undisclosed current assets 1106145   
Total current assets:1,4001,573932483155114130
Noncurrent Assets
Intangible assets, net (including goodwill)  1,000    
Intangible assets, net (excluding goodwill)  1,000    
Other undisclosed noncurrent assets  (1,000)    
TOTAL ASSETS:1,4001,573932483155114130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2584601,286497216206165
Accounts payable2584601,286497216206165
Debt81 2,3301,1186351544
Derivative instruments and hedges, liabilities  1,5911,3071,76544 
Due to related parties     11
Other liabilities 3 34198180108
Other undisclosed current liabilities  20627,000  23
Total current liabilities:3394635,41329,9552,814585302
Noncurrent Liabilities
Total liabilities:3394635,41329,9552,814585302
Stockholders' equity
Stockholders' equity attributable to parent, including:1,0611,110(4,481)(2,473)(2,659)(471)(174)
Preferred stock0000   
Common stock87816254433029
Additional paid in capital28,14426,22613,08810,6935,9192,8802,263
Accumulated deficit(27,170)(25,197)(17,631)(13,219)(8,621)(3,381)(2,466)
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:1,0611,110(4,481)(2,473)(2,659)(471)(174)
Other undisclosed liabilities and equity   (27,000)  2
TOTAL LIABILITIES AND EQUITY:1,4001,573932483155114130

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues7217012423521972225
Revenue, net 22 
Cost of revenue (2,731)(1,559)(190)(116)(32)(105)
Cost of goods and services sold  (472)(190)(116)(32)(105)
Other undisclosed gross profit(2,731)      
Gross profit:(2,010)(2,030)(1,318)16281(10)(80)
Operating expenses(823)(480)(1,406)(2,264)(2,035)(733)(743)
Other undisclosed operating income10  19011632105
Operating loss:(2,823)(2,510)(2,724)(1,912)(1,838)(712)(718)
Nonoperating income (expense)41970(1,688)(2,687)(3,401)(204) 
Investment income, nonoperating(1,152)      
Debt instrument, convertible, beneficial conversion feature     430 
Other nonoperating expense(1,851)(815)(1,688)(2,687)(3,401)  
Interest and debt expense(2,339)(2,100)560(1,794)(2,194)(153)(7)
Loss before gain (loss) on sale of properties:(5,121)(3,640)(3,852)(6,393)(7,433)(1,069)(725)
Other undisclosed net income (loss)1,658     (1)
Net loss:(3,463)(3,640)(3,852)(6,393)(7,433)(1,069)(727)
Other undisclosed net income (loss) attributable to parent(118)160(560)1,7942,194153 
Net loss attributable to parent:(3,581)(3,480)(4,412)(4,598)(5,239)(915)(727)
Other undisclosed net loss available to common stockholders, basic(4,445)(4,086)  (0)  
Net loss available to common stockholders, diluted:(8,026)(7,566)(4,412)(4,598)(5,239)(915)(727)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(3,463)(3,640)(3,852)(6,393)(7,433)(1,069)(727)
Comprehensive loss, net of tax, attributable to parent:(3,463)(3,640)(3,852)(6,393)(7,433)(1,069)(727)

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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