US Stock MarketDetailed Quotes

NGTF NIGHTFOOD HLDGS INC

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0.011750
+0.000950+8.80%

15min DelayClose May 10 16:00 ET

1.50MMarket Cap0.78P/E (TTM)

NIGHTFOOD HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.16%5.8K

-97.54%5.42K

-84.27%44.19K

-94.89%26.66K

-93.83%49.01K

-53.27%220.41K

-73.04%280.88K

613.38%522.06K

-Cash and cash equivalents

-88.16%5.8K

-97.54%5.42K

-84.27%44.19K

-94.89%26.66K

-93.83%49.01K

-53.27%220.41K

-73.04%280.88K

613.38%522.06K

Receivables

-59.31%30.28K

-76.78%30.28K

-64.35%33.4K

-36.99%53.63K

22.65%74.42K

68.41%130.4K

-14.52%93.67K

93.29%85.11K

-Accounts receivable

-59.31%30.28K

-76.78%30.28K

-64.35%33.4K

-36.99%53.63K

22.65%74.42K

68.41%130.4K

-14.52%93.67K

93.29%85.11K

Inventory

-70.60%133.37K

-62.89%160.76K

-16.69%276.2K

35.55%395.52K

6.65%453.62K

-11.88%433.19K

-14.50%331.53K

-15.40%291.79K

Prepaid assets

--40.91K

-64.01%38.42K

-32.71%92.73K

-40.38%92.88K

----

184.77%106.75K

311.58%137.8K

-38.13%155.77K

Other current assets

-10.22%92.5K

----

--103.03K

----

Total current assets

-55.47%302.87K

-73.63%234.88K

-47.09%446.51K

-46.08%568.69K

-51.41%680.07K

-17.39%890.74K

-46.34%843.88K

47.75%1.05M

Non current assets

Total non current assets

--0

Total assets

-55.47%302.87K

-73.63%234.88K

-47.09%446.51K

-46.08%568.69K

-51.41%680.07K

-17.39%890.74K

-46.34%843.88K

47.75%1.05M

Liabilities

Current liabilities

Payables

48.67%765.66K

70.67%748.38K

201.68%706.39K

195.21%533.57K

99.77%515.01K

23.97%438.49K

-49.06%234.15K

-87.03%180.74K

-accounts payable

48.67%765.66K

72.26%748.38K

158.17%604.52K

195.21%533.57K

99.77%515.01K

22.83%434.45K

-49.06%234.15K

-87.03%180.74K

-Due to related parties current

----

--101.88K

----

--0

----

-Other payable

----

--4.04K

----

Current accrued expenses

429.43%142.95K

817.53%82.58K

----

2,855.87%88.68K

--27K

--9K

----

-98.97%3K

Current debt and capital lease obligation

-33.77%2.2M

95.03%1.75M

333.45%1.49M

435.85%855.11K

3,998.27%3.32M

--894.8K

--344.15K

-92.32%159.58K

-Current debt

-33.77%2.2M

95.03%1.75M

333.45%1.49M

435.85%855.11K

3,998.27%3.32M

--894.8K

--344.15K

-92.32%159.58K

Current liabilities

-19.53%3.11M

91.92%2.58M

280.10%2.2M

330.32%1.48M

1,039.31%3.86M

279.50%1.34M

24.98%578.3K

-93.24%343.32K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-19.53%3.11M

91.92%2.58M

280.10%2.2M

330.32%1.48M

1,039.31%3.86M

279.50%1.34M

24.98%578.3K

-93.18%343.32K

Shareholders'equity

Share capital

27.46%127.22K

32.26%126.92K

34.60%123.59K

25.42%114.05K

14.65%99.82K

12.77%95.97K

13.76%91.82K

15.57%90.94K

-common stock

27.46%127.22K

32.26%126.92K

34.61%123.59K

25.42%114.05K

14.65%99.81K

12.78%95.96K

13.76%91.81K

15.56%90.93K

-Preferred stock

0.00%3

-25.00%3

-40.00%3

-33.33%4

300.00%4

Retained earnings

1.64%-36.93M

-22.92%-36.44M

-24.51%-34.99M

-23.16%-34M

-38.20%-37.55M

-12.64%-29.65M

-11.53%-28.1M

-30.92%-27.6M

Paid-in capital

-0.82%34M

16.75%33.97M

17.11%33.11M

16.86%32.98M

21.82%34.29M

7.94%29.1M

7.81%28.28M

69.18%28.22M

Other equity interest

----

---8K

---16K

----

Total stockholders'equity

11.85%-2.8M

-418.48%-2.34M

-759.55%-1.75M

-227.73%-908.67K

-399.69%-3.18M

-162.32%-451.55K

-76.07%265.58K

116.46%711.41K

Total equity

11.85%-2.8M

-418.48%-2.34M

-759.55%-1.75M

-227.73%-908.67K

-399.69%-3.18M

-162.32%-451.55K

-76.07%265.58K

116.46%711.41K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.16%5.8K	-97.54%5.42K	-84.27%44.19K	-84.27%44.19K	-94.89%26.66K	-93.83%49.01K	-53.27%220.41K	-73.04%280.88K	-73.04%280.88K	613.38%522.06K
-Cash and cash equivalents	-88.16%5.8K	-97.54%5.42K	-84.27%44.19K	-84.27%44.19K	-94.89%26.66K	-93.83%49.01K	-53.27%220.41K	-73.04%280.88K	-73.04%280.88K	613.38%522.06K
Receivables	-59.31%30.28K	-76.78%30.28K	-64.35%33.4K	-64.35%33.4K	-36.99%53.63K	22.65%74.42K	68.41%130.4K	-14.52%93.67K	-14.52%93.67K	93.29%85.11K
-Accounts receivable	-59.31%30.28K	-76.78%30.28K	-64.35%33.4K	-64.35%33.4K	-36.99%53.63K	22.65%74.42K	68.41%130.4K	-14.52%93.67K	-14.52%93.67K	93.29%85.11K
Inventory	-70.60%133.37K	-62.89%160.76K	-16.69%276.2K	-16.69%276.2K	35.55%395.52K	6.65%453.62K	-11.88%433.19K	-14.50%331.53K	-14.50%331.53K	-15.40%291.79K
Prepaid assets	--40.91K	-64.01%38.42K	-32.71%92.73K	-32.71%92.73K	-40.38%92.88K	----	184.77%106.75K	311.58%137.8K	311.58%137.8K	-38.13%155.77K
Other current assets	-10.22%92.5K	----	----	----	----	--103.03K	----	----	----	----
Total current assets	-55.47%302.87K	-73.63%234.88K	-47.09%446.51K	-47.09%446.51K	-46.08%568.69K	-51.41%680.07K	-17.39%890.74K	-46.34%843.88K	-46.34%843.88K	47.75%1.05M
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-55.47%302.87K	-73.63%234.88K	-47.09%446.51K	-47.09%446.51K	-46.08%568.69K	-51.41%680.07K	-17.39%890.74K	-46.34%843.88K	-46.34%843.88K	47.75%1.05M
Liabilities
Current liabilities
Payables	48.67%765.66K	70.67%748.38K	201.68%706.39K	201.68%706.39K	195.21%533.57K	99.77%515.01K	23.97%438.49K	-49.06%234.15K	-49.06%234.15K	-87.03%180.74K
-accounts payable	48.67%765.66K	72.26%748.38K	158.17%604.52K	158.17%604.52K	195.21%533.57K	99.77%515.01K	22.83%434.45K	-49.06%234.15K	-49.06%234.15K	-87.03%180.74K
-Due to related parties current	----	----	--101.88K	--101.88K	----	----	----	--0	--0	----
-Other payable	----	----	----	----	----	----	--4.04K	----	----	----
Current accrued expenses	429.43%142.95K	817.53%82.58K	----	----	2,855.87%88.68K	--27K	--9K	----	----	-98.97%3K
Current debt and capital lease obligation	-33.77%2.2M	95.03%1.75M	333.45%1.49M	333.45%1.49M	435.85%855.11K	3,998.27%3.32M	--894.8K	--344.15K	--344.15K	-92.32%159.58K
-Current debt	-33.77%2.2M	95.03%1.75M	333.45%1.49M	333.45%1.49M	435.85%855.11K	3,998.27%3.32M	--894.8K	--344.15K	--344.15K	-92.32%159.58K
Current liabilities	-19.53%3.11M	91.92%2.58M	280.10%2.2M	280.10%2.2M	330.32%1.48M	1,039.31%3.86M	279.50%1.34M	24.98%578.3K	24.98%578.3K	-93.24%343.32K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-19.53%3.11M	91.92%2.58M	280.10%2.2M	280.10%2.2M	330.32%1.48M	1,039.31%3.86M	279.50%1.34M	24.98%578.3K	24.98%578.3K	-93.18%343.32K
Shareholders'equity
Share capital	27.46%127.22K	32.26%126.92K	34.60%123.59K	34.60%123.59K	25.42%114.05K	14.65%99.82K	12.77%95.97K	13.76%91.82K	13.76%91.82K	15.57%90.94K
-common stock	27.46%127.22K	32.26%126.92K	34.61%123.59K	34.61%123.59K	25.42%114.05K	14.65%99.81K	12.78%95.96K	13.76%91.81K	13.76%91.81K	15.56%90.93K
-Preferred stock	0.00%3	0.00%3	-25.00%3	-25.00%3	-25.00%3	-40.00%3	-40.00%3	-33.33%4	-33.33%4	300.00%4
Retained earnings	1.64%-36.93M	-22.92%-36.44M	-24.51%-34.99M	-24.51%-34.99M	-23.16%-34M	-38.20%-37.55M	-12.64%-29.65M	-11.53%-28.1M	-11.53%-28.1M	-30.92%-27.6M
Paid-in capital	-0.82%34M	16.75%33.97M	17.11%33.11M	17.11%33.11M	16.86%32.98M	21.82%34.29M	7.94%29.1M	7.81%28.28M	7.81%28.28M	69.18%28.22M
Other equity interest	----	----	----	----	---8K	---16K	----	----	----	----
Total stockholders'equity	11.85%-2.8M	-418.48%-2.34M	-759.55%-1.75M	-759.55%-1.75M	-227.73%-908.67K	-399.69%-3.18M	-162.32%-451.55K	-76.07%265.58K	-76.07%265.58K	116.46%711.41K
Total equity	11.85%-2.8M	-418.48%-2.34M	-759.55%-1.75M	-759.55%-1.75M	-227.73%-908.67K	-399.69%-3.18M	-162.32%-451.55K	-76.07%265.58K	-76.07%265.58K	116.46%711.41K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall