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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market
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NightFood Holdings (NGTF) Financial Statements

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NightFood Holdings Financial Overview

NightFood Holdings's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -0.41; NightFood Holdings is scheduled to report earnings on September 8, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.35K$ 8.47K$ 29.54K$ 10.61K$ 13.37K
Gross Profit$ 1.35K$ 8.47K$ -24.15K$ 10.61K$ 13.37K
EBIT$ -583.58K$ -637.45K-$ 1.03M$ -999.68K
EBITDA$ -418.47K$ -425.19K-$ 1.16M$ 29.77K
Net Income Common Stockholders$ -718.13K$ -1.45M$ -990.67K$ 3.55M$ -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-$ -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
Currency in USD

NightFood Holdings Earnings and Revenue History

NightFood Holdings Debt to Assets

NightFood Holdings Cash Flow

NightFood Holdings Forecast EPS vs Actual EPS

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