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Nightfood Holdings, Inc. (NGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0322-0.0103 (-24.24%)
At close: 03:46PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
280.877
1,042
197.622
Total Cash
280.877
1,042
197.622
Net Receivables
93.674
109.589
61.013
Inventory
331.531
387.736
275.605
Other Current Assets
-
33.48
-
Total Current Assets
843.879
1,573
932.325
Non-current assets
Total non-current assets
0
0
0
Total Assets
843.879
1,573
932.325
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
344.151
-
2,334
Accounts Payable
234.152
459.703
1,286
Accrued liabilities
0
3
202.599
Other Current Liabilities
-
-
1,591
Total Current Liabilities
578.303
462.703
5,413
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
578.303
462.703
5,413
Stockholders' Equity
Common Stock
91.818
80.713
61.798
Retained Earnings
-28,101
-25,197
-17,631
Total stockholders' equity
265.576
1,110
-4,481
Total liabilities and stockholders' equity
843.879
1,573
932.325