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 investments | 49 | 281 | 1,042 | 198 | 30 | 48 | |||
| Cash and cash equivalents | 49 | 281 | 1,042 | 198 | 30 | 48 | |||
| Receivables | 74 | 94 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 454 | 332 | 388 | 276 | 406 | 103 | |||
| Inventory | 454 | 332 | 388 | 276 | 406 | 103 | |||
| Other current assets | 103 | 138 | 33 | 398 | 1 | 3 | |||
| Other undisclosed current assets | 110 | 61 | 45 | ||||||
| Total current assets: | 680 | 844 | 1,573 | 932 | 483 | 155 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 156 | ||||||||
| 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: | 680 | 844 | 1,573 | 932 | 483 | 155 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 542 | 234 | 460 | 1,286 | 497 | 216 | |||
| Accounts payable | 234 | 460 | 1,286 | 497 | 216 | ||||
| Accrued liabilities | 542 | ||||||||
| Debt | 3,317 | 344 | 2,330 | 1,118 | 635 | ||||
| Derivative instruments and hedges, liabilities | 1,591 | 1,307 | 1,765 | ||||||
| Other liabilities | 3 | 34 | 198 | ||||||
| Other undisclosed current liabilities | 206 | 27,000 | |||||||
| Total current liabilities: | 3,859 | 578 | 463 | 5,413 | 29,955 | 2,814 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 3,859 | 578 | 463 | 5,413 | 29,955 | 2,814 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,179) | 266 | 1,110 | (4,481) | (2,473) | (2,659) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | ||||
| Common stock | 100 | 92 | 81 | 62 | 54 | 43 | |||
| Additional paid in capital | 34,285 | 28,275 | 26,226 | 13,088 | 10,693 | 5,919 | |||
| Accumulated other comprehensive loss | (16) | ||||||||
| Accumulated deficit | (37,548) | (28,101) | (25,197) | (17,631) | (13,219) | (8,621) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||||
| Total equity: | (3,179) | 266 | 1,110 | (4,481) | (2,473) | (2,659) | |||
| Other undisclosed liabilities and equity | (27,000) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 680 | 844 | 1,573 | 932 | 483 | 155 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 343 | 444 | 701 | 242 | 352 | 197 | ||
| 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) | 162 | 81 | ||
| Operating expenses | (2,196) | (2,373) | (480) | (1,406) | (2,264) | (2,035) | ||
| Other undisclosed operating income | 3,511 | 270 | 190 | 116 | ||||
| Operating loss: | (1,853) | (1,929) | (2,510) | (2,724) | (1,912) | (1,838) | ||
| Nonoperating income (expense) | (4,102) | 121 | 970 | (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) | 1,794 | 2,194 | |||
| 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.