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Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1654+0.0074 (+4.68%)
At close: 03:57PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
280.877
1,042
197.622
30.142
Total Cash
280.877
1,042
197.622
30.142
Net Receivables
93.674
109.589
61.013
45.086
Inventory
331.531
387.736
275.605
406.439
Other Current Assets
-
33.48
-
-
Total Current Assets
843.879
1,573
932.325
482.667
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
843.879
1,573
932.325
482.667
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
344.151
-
2,334
1,118
Accounts Payable
234.152
459.703
1,286
496.809
Accrued liabilities
0
3
202.599
33.974
Other Current Liabilities
-
-
1,591
1,307
Total Current Liabilities
578.303
462.703
5,413
2,955
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
578.303
462.703
5,413
2,955
Stockholders' Equity
Common Stock
91.818
80.713
61.798
53.775
Retained Earnings
-28,101
-25,197
-17,631
-13,219
Total stockholders' equity
265.576
1,110
-4,481
-2,473
Total liabilities and stockholders' equity
843.879
1,573
932.325
482.667