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Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1875+0.0142 (+8.19%)
At close: 03:55PM EDT
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Annual

Balance Sheet

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