NIGHTFOOD HOLDINGS, INC. (NGTF) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118198304814516
Cash and cash equivalents118198304814516
Receivables    0135
Inventory, net of allowances, customer advances and progress billings1662764061039612247
Inventory1662764061039612247
Other current assets21239813315
Other undisclosed current assets416145    
Total current assets:537932483155114130103
Noncurrent Assets
Intangible assets, net (including goodwill) 1,000     
Intangible assets, net (excluding goodwill) 1,000     
Other undisclosed noncurrent assets (1,000)     
TOTAL ASSETS:537932483155114130103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3991,286497216206165133
Accounts payable1,1401,28649721620616597
Accrued liabilities10     36
Interest and dividends payable248      
Debt2,5512,3301,11863515444
Derivative instruments and hedges, liabilities 1,5911,3071,76544  
Due to related parties    115
Other liabilities  3419818010836
Other undisclosed current liabilities1,47520627,000  23(36)
Total current liabilities:5,4245,41329,9552,814585302142
Noncurrent Liabilities
Total liabilities:5,4245,41329,9552,814585302142
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,887)(4,481)(2,473)(2,659)(471)(174)(46)
Preferred stock000    
Common stock69625443302927
Additional paid in capital14,21713,08810,6935,9192,8802,2631,667
Accumulated deficit(19,174)(17,631)(13,219)(8,621)(3,381)(2,466)(1,739)
Other undisclosed stockholders' equity attributable to parent0     (0)
Total stockholders' equity:(4,887)(4,481)(2,473)(2,659)(471)(174)(46)
Other undisclosed liabilities and equity(0) (27,000)  26
TOTAL LIABILITIES AND EQUITY:537932483155114130103

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues308242352197222568
Revenue, net 22  
Cost of revenue(1,365)(1,559)(190)(116)(32)(105)(76)
Cost of goods and services sold(157)(472)(190)(116)(32)(105)(76)
Gross profit:(1,057)(1,318)16281(10)(80)(7)
Operating expenses(1,378)(1,406)(2,264)(2,035)(733)(743)(425)
Other undisclosed operating income (loss)(194) 1901163210576
Operating loss:(2,629)(2,724)(1,912)(1,838)(712)(718)(356)
Nonoperating expense(1,675)(1,688)(2,687)(3,401)(204)  
Debt instrument, convertible, beneficial conversion feature    430  
Other nonoperating expense(1,675)(1,688)(2,687)(3,401)   
Interest and debt expense(442)560(1,794)(2,194)(153)(7)(10)
Loss before gain (loss) on sale of properties:(4,746)(3,852)(6,393)(7,433)(1,069)(725)(366)
Other undisclosed net loss     (1)(1)
Net loss:(4,746)(3,852)(6,393)(7,433)(1,069)(727)(367)
Other undisclosed net income (loss) attributable to parent442(560)1,7942,194153  
Net loss attributable to parent:(4,304)(4,412)(4,598)(5,239)(915)(727)(367)
Other undisclosed net loss available to common stockholders, basic   (0)   
Net loss available to common stockholders, diluted:(4,304)(4,412)(4,598)(5,239)(915)(727)(367)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(4,746)(3,852)(6,393)(7,433)(1,069)(727)(367)
Comprehensive loss, net of tax, attributable to parent:(4,746)(3,852)(6,393)(7,433)(1,069)(727)(367)

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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