NightFood Holdings, Inc. (NGTF) Financial Statements (2023 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)

6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments492811,0421983048
Cash and cash equivalents492811,0421983048
Receivables7494    
Inventory, net of allowances, customer advances and progress billings454332388276406103
Inventory454332388276406103
Other current assets1031383339813
Other undisclosed current assets   1106145 
Total current assets:6808441,573932483155
Noncurrent Assets
Property, plant and equipment156     
Intangible assets, net (including goodwill)  (212) 1,000  
Intangible assets, net (excluding goodwill)  (212) 1,000  
Other noncurrent assets  135    
Other undisclosed noncurrent assets(156)77 (1,000)  
TOTAL ASSETS:6808441,573932483155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5422344601,286497216
Accounts payable 2344601,286497216
Accrued liabilities542     
Debt3,317344 2,3301,118635
Derivative instruments and hedges, liabilities    1,5911,3071,765
Other liabilities   3 34198
Other undisclosed current liabilities   20627,000 
Total current liabilities:3,8595784635,41329,9552,814
Noncurrent Liabilities
Total liabilities:3,8595784635,41329,9552,814
Equity
Equity, attributable to parent, including:(3,179)2661,110(4,481)(2,473)(2,659)
Preferred stock 00000 
Common stock 1009281625443
Additional paid in capital 34,28528,27526,22613,08810,6935,919
Accumulated other comprehensive loss (16)     
Accumulated deficit (37,548)(28,101)(25,197)(17,631)(13,219)(8,621)
Other undisclosed equity, attributable to parent000   
Total equity:(3,179)2661,110(4,481)(2,473)(2,659)
Other undisclosed liabilities and equity     (27,000) 
TOTAL LIABILITIES AND EQUITY:6808441,573932483155

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

6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues343444701242352197
Cost of revenue(3,511)(270)(2,731)(1,559)(190)(116)
Cost of goods and services sold    (472)(190)(116)
Financing interest expense(3,511)(270)   
Gross profit:(3,168)173(2,030)(1,318)16281
Operating expenses(2,196)(2,373)(480)(1,406)(2,264)(2,035)
Other undisclosed operating income3,511270  190116
Operating loss:(1,853)(1,929)(2,510)(2,724)(1,912)(1,838)
Nonoperating income (expense)(4,102)121970(1,688)(2,687)(3,401)
Investment income, nonoperating  715    
Other nonoperating expense (4,626)(594)(815)(1,688)(2,687)(3,401)
Interest and debt expense(14)(97)(2,100)560(1,794)(2,194)
Loss from continuing operations:(5,969)(1,905)(3,640)(3,852)(6,393)(7,433)
Loss before gain (loss) on sale of properties:(1,424)(1,905)(3,640)(3,852)(6,393)(7,433)
Other undisclosed net income (loss)(628)(618)    
Net income (loss):(6,598)(2,523)(3,640)(3,852)(6,393)(7,433)
Other undisclosed net income (loss) attributable to parent(72) 160(560)1,7942,194
Net loss attributable to parent:(6,670)(2,523)(3,480)(4,412)(4,598)(5,239)
Other undisclosed net loss available to common stockholders, basic(3,708)(381)(4,086)  (0)
Net loss available to common stockholders, diluted:(10,378)(2,905)(7,566)(4,412)(4,598)(5,239)

Comprehensive Income ($ in thousands)

6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):(6,598)(2,523)(3,640)(3,852)(6,393)(7,433)
Comprehensive income (loss), net of tax, attributable to parent:(6,598)(2,523)(3,640)(3,852)(6,393)(7,433)

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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