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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
NightFood Holdings (NGTF) Financial Statements
40 Followers
NightFood Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35K | $ 8.47K | $ 29.51K | $ 10.61K | $ 13.37K |
| Gross Profit | $ 1.35K | $ 8.47K | $ 29.51K | $ 10.61K | $ 13.37K |
| EBIT | $ -583.58K | $ -637.45K | $ -1.38M | $ 574.58K | $ -1.15M |
| EBITDA | $ -418.47K | $ -425.19K | $ -1.28M | $ 441.77K | $ -663.04K |
| Net Income Common Stockholders | $ -718.13K | $ -1.45M | $ 6.21M | $ -3.65M | $ -7.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 44.19K | $ 26.66K | $ 49.01K |
| Total Assets | $ 2.07M | $ 234.88K | $ 446.51K | $ 568.69K | $ 680.07K |
| Total Debt | $ 2.99M | $ 1.75M | $ 1.49M | $ 855.11K | $ 3.32M |
| Net Debt | $ 2.99M | $ 1.75M | $ 1.45M | $ 828.45K | $ 3.27M |
| Total Liabilities | $ 3.87M | $ 2.44M | $ 2.20M | $ 1.48M | $ 3.86M |
| Stockholders Equity | $ -2.05M | $ -2.34M | $ -1.75M | $ -908.67K | $ -3.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -109.40K | $ -89.76K | $ -217.53K | $ -257.46K | $ -323.56K |
| Operating Cash Flow | $ -109.40K | $ -89.76K | $ -217.53K | $ -257.46K | $ -323.56K |
| Investing Cash Flow | $ -325.99K | - | - | - | - |
| Financing Cash Flow | $ 615.65K | $ 51.00K | $ 235.06K | $ 235.11K | $ 152.15K |