Nightfood Holdings, Inc. (NGTF)
USD 0.01
(-0.63%)
USD 0.01
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 446.51 Thousand | 843.87 Thousand | 1.57 Million | 932.32 Thousand | 482.66 Thousand | 154.85 Thousand |
| Total Current Assets | 446.51 Thousand | 843.87 Thousand | 1.57 Million | 932.32 Thousand | 482.66 Thousand | 154.85 Thousand |
| Cash And Short Term Investments | 44.18 Thousand | 280.87 Thousand | 1.04 Million | 197.62 Thousand | 30.14 Thousand | 48.44 Thousand |
| Cash and Cash Equivalents | 44.18 Thousand | 280.87 Thousand | 1.04 Million | 197.62 Thousand | 30.14 Thousand | 48.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.39 Thousand | 93.67 Thousand | 109.58 Thousand | 61.01 Thousand | 45.08 Thousand | - |
| Inventory | 276.2 Thousand | 331.53 Thousand | 387.73 Thousand | 275.6 Thousand | 406.43 Thousand | 103.2 Thousand |
| Other Current Assets | 92.72 Thousand | 137.79 Thousand | 33.48 Thousand | 398.08 Thousand | 1000.00 | 3210.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Million | 578.3 Thousand | 462.7 Thousand | 5.41 Million | 2.95 Million | 2.81 Million |
| Total Current Liabilities | 2.19 Million | 578.3 Thousand | 462.7 Thousand | 5.41 Million | 2.95 Million | 2.81 Million |
| Account Payables | 604.51 Thousand | 234.15 Thousand | 459.7 Thousand | 1.28 Million | 496.8 Thousand | 215.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.49 Million | 344.15 Thousand | - | 2.33 Million | 1.11 Million | 634.87 Thousand |
| Deferred Revenue | -604.51 Thousand | -344.15 Thousand | - | 202.59 Thousand | 33.97 Thousand | 197.97 Thousand |
| Other Current Liabilities | 706.39 Thousand | 344.15 Thousand | 3000.00 | 1.59 Million | 1.3 Million | 1.76 Million |
| Total Non Current Liabilities | - | 578.3 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 578.3 Thousand | - | - | - | - |
| Other Liabilities | - | -578.3 Thousand | - | - | - | - |
| Total Equity | -1.75 Million | 265.57 Thousand | 1.11 Million | -4.48 Million | -2.47 Million | -2.65 Million |
| Stock Holders Equity | -1.75 Million | 265.57 Thousand | 1.11 Million | -4.48 Million | -2.47 Million | -2.65 Million |
| Common Stock | 123.58 Thousand | 91.81 Thousand | 80.7 Thousand | 61.79 Thousand | 53.77 Thousand | 42.6 Thousand |
| Retained Earnings | -34.98 Million | -28.1 Million | -25.19 Million | -17.63 Million | -13.21 Million | -8.62 Million |
| Accumulated other comprehensive income | -3.00 | - | - | - | - | - |
| Common Stock Equity | -1.75 Million | 265.57 Thousand | 1.11 Million | -4.48 Million | -2.47 Million | -2.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.49 Million | 344.15 Thousand | - | 2.33 Million | 1.11 Million | 634.87 Thousand |
| Net Debt | 1.44 Million | 63.27 Thousand | -1.04 Million | 2.13 Million | 1.08 Million | 586.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Million | 302.86 Thousand | 234.87 Thousand | 446.51 Thousand | 446.51 Thousand | 568.68 Thousand |
| Total Current Assets | 434.79 Thousand | 302.86 Thousand | 234.87 Thousand | 446.51 Thousand | 446.51 Thousand | 568.68 Thousand |
| Cash And Short Term Investments | 186.07 Thousand | 5804.00 | 5424.00 | 44.18 Thousand | 44.18 Thousand | 26.66 Thousand |
| Cash and Cash Equivalents | 186.07 Thousand | 5804.00 | 5424.00 | 44.18 Thousand | 44.18 Thousand | 26.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.65 Thousand | 30.28 Thousand | 30.28 Thousand | 33.39 Thousand | 33.39 Thousand | 53.63 Thousand |
| Inventory | 35.84 Thousand | 133.37 Thousand | 160.75 Thousand | 276.2 Thousand | 276.2 Thousand | 395.52 Thousand |
| Other Current Assets | 187.22 Thousand | 133.41 Thousand | 38.41 Thousand | 92.72 Thousand | 92.72 Thousand | 92.87 Million |
| Total Non-Current Assets | 1.63 Million | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.33 Million | - | - | - | - | - |
| Good Will | -1333.26 Billion | - | - | - | - | - |
| Intangible Assets | 1333.27 Billion | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 302 Thousand | - | - | - | - | - |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 4.12 Million | 3.1 Million | 2.57 Million | 2.19 Million | 2.19 Million | 1.47 Million |
| Total Current Liabilities | 4.12 Million | 3.1 Million | 2.57 Million | 2.19 Million | 2.19 Million | 1.47 Million |
| Account Payables | 648.7 Thousand | 604.75 Thousand | 748.38 Thousand | 604.51 Thousand | 604.51 Thousand | 533.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.99 Million | 2.19 Million | 1.74 Million | 1.49 Million | 1.49 Million | 855.11 Thousand |
| Deferred Revenue | - | - | -748.38 Thousand | -604.51 Thousand | -604.51 Thousand | - |
| Other Current Liabilities | 485.15 Thousand | 303.84 Thousand | 830.96 Thousand | 706.39 Thousand | 706.39 Thousand | 88.67 Thousand |
| Total Non Current Liabilities | -1.00 | - | - | - | - | 1.12 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | 1.12 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -1.12 Billion |
| Total Equity | -2.05 Million | -2.8 Million | -2.34 Million | -1.75 Million | -1.75 Million | -908.66 Thousand |
| Stock Holders Equity | -2.05 Million | -2.8 Million | -2.34 Million | -1.75 Million | -1.75 Million | -908.66 Thousand |
| Common Stock | 127.9 Thousand | 127.22 Thousand | 126.92 Thousand | 123.58 Thousand | 123.58 Thousand | 114.05 Thousand |
| Retained Earnings | -37.65 Million | -36.93 Million | -36.44 Million | -34.98 Million | -34.98 Million | -33.99 Million |
| Accumulated other comprehensive income | -127.9 Thousand | -127.22 Thousand | -3.00 | -3.00 | -3.00 | -8000.00 |
| Common Stock Equity | -2.05 Million | -2.8 Million | -2.34 Million | -1.75 Million | -1.75 Million | -908.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.99 Million | 2.19 Million | 1.74 Million | 1.49 Million | 1.49 Million | 855.11 Thousand |
| Net Debt | 2.8 Million | 2.19 Million | 1.73 Million | 1.44 Million | 1.44 Million | 828.45 Thousand |
200553
HRST
BRES
6044
BNHUF
003550