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 investments | 118 | 198 | 30 | 48 | 14 | 5 | 16 | ||
| Cash and cash equivalents | 118 | 198 | 30 | 48 | 14 | 5 | 16 | ||
| Receivables | 0 | 1 | 35 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 166 | 276 | 406 | 103 | 96 | 122 | 47 | ||
| Inventory | 166 | 276 | 406 | 103 | 96 | 122 | 47 | ||
| Other current assets | 212 | 398 | 1 | 3 | 3 | 1 | 5 | ||
| Other undisclosed current assets | 41 | 61 | 45 | ||||||
| Total current assets: | 537 | 932 | 483 | 155 | 114 | 130 | 103 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 1,000 | ||||||||
| Intangible assets, net (excluding goodwill) | 1,000 | ||||||||
| Other undisclosed noncurrent assets | (1,000) | ||||||||
| TOTAL ASSETS: | 537 | 932 | 483 | 155 | 114 | 130 | 103 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,399 | 1,286 | 497 | 216 | 206 | 165 | 133 | ||
| Accounts payable | 1,140 | 1,286 | 497 | 216 | 206 | 165 | 97 | ||
| Accrued liabilities | 10 | 36 | |||||||
| Interest and dividends payable | 248 | ||||||||
| Debt | 2,551 | 2,330 | 1,118 | 635 | 154 | 4 | 4 | ||
| Derivative instruments and hedges, liabilities | 1,591 | 1,307 | 1,765 | 44 | |||||
| Due to related parties | 1 | 1 | 5 | ||||||
| Other liabilities | 34 | 198 | 180 | 108 | 36 | ||||
| Other undisclosed current liabilities | 1,475 | 206 | 27,000 | 23 | (36) | ||||
| Total current liabilities: | 5,424 | 5,413 | 29,955 | 2,814 | 585 | 302 | 142 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 5,424 | 5,413 | 29,955 | 2,814 | 585 | 302 | 142 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4,887) | (4,481) | (2,473) | (2,659) | (471) | (174) | (46) | ||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 69 | 62 | 54 | 43 | 30 | 29 | 27 | ||
| Additional paid in capital | 14,217 | 13,088 | 10,693 | 5,919 | 2,880 | 2,263 | 1,667 | ||
| Accumulated deficit | (19,174) | (17,631) | (13,219) | (8,621) | (3,381) | (2,466) | (1,739) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | (0) | |||||||
| Total stockholders' equity: | (4,887) | (4,481) | (2,473) | (2,659) | (471) | (174) | (46) | ||
| Other undisclosed liabilities and equity | (0) | (27,000) | 2 | 6 | |||||
| TOTAL LIABILITIES AND EQUITY: | 537 | 932 | 483 | 155 | 114 | 130 | 103 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 308 | 242 | 352 | 197 | 22 | 25 | 68 | |
| 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) | 162 | 81 | (10) | (80) | (7) | |
| Operating expenses | (1,378) | (1,406) | (2,264) | (2,035) | (733) | (743) | (425) | |
| Other undisclosed operating income (loss) | (194) | 190 | 116 | 32 | 105 | 76 | ||
| 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 parent | 442 | (560) | 1,794 | 2,194 | 153 | |||
| 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.