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Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0160+0.0025 (+18.52%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
44.187
280.877
1,042
197.622
Total Cash
44.187
280.877
1,042
197.622
Net Receivables
33.396
93.674
109.589
61.013
Inventory
276.202
331.531
387.736
275.605
Total Current Assets
446.511
843.879
1,573
932.325
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
446.511
843.879
1,573
932.325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,492
344.151
-
2,334
Accounts Payable
604.516
234.152
459.703
1,286
Accrued liabilities
-
0
3
202.599
Other Current Liabilities
-
-
-
1,591
Total Current Liabilities
2,198
578.303
462.703
5,413
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,198
578.303
462.703
5,413
Stockholders' Equity
Common Stock
123.591
91.818
80.713
61.798
Retained Earnings
-34,988
-28,101
-25,197
-17,631
Total stockholders' equity
-1,752
265.576
1,110
-4,481
Total liabilities and stockholders' equity
446.511
843.879
1,573
932.325