NightFood Holdings, Inc. financial data

Symbol
NGTF on OTC
Location
500 White Plains Road, Suite 520, Tarrytown, NY
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Jan 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.11 % -50.3%
Quick Ratio 1.23 % -90.3%
Return On Equity 86.7 % -69.5%
Return On Assets -182 % +87.8%
Operating Margin -959 % +66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +1.37%
Common Stock, Shares, Outstanding 129M shares +1.6%
Entity Public Float 1.92M USD -75.7%
Common Stock, Value, Issued 129K USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 129M shares +3.32%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105K USD +68%
Operating Income (Loss) -1.01M USD +44.4%
Nonoperating Income (Expense) -452K USD +55.8%
Net Income (Loss) Attributable to Parent -2.68M USD +56.7%
Earnings Per Share, Basic -0.02 USD/shares +71.4%
Earnings Per Share, Diluted -0.02 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 294K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.38K USD -95.4%
Inventory, Net 20.9K USD -87%
Other Assets, Current 71.7K USD +86.6%
Assets, Current 387K USD +65%
Intangible Assets, Net (Excluding Goodwill) 898K USD
Goodwill 869K USD
Assets 1.87M USD +697%
Accounts Payable, Current 705K USD +14.5%
Liabilities, Current 5.58M USD +117%
Liabilities 2.25M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD
Retained Earnings (Accumulated Deficit) -39.4M USD -8.12%
Stockholders' Equity Attributable to Parent -4.08M USD -60.9%
Liabilities and Equity 1.87M USD +697%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128K USD -29.4%
Net Cash Provided by (Used in) Financing Activities 402K USD +688%
Net Cash Provided by (Used in) Investing Activities -129K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 129M shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 294K USD +5538%
Deferred Tax Assets, Valuation Allowance 5.83M USD +17.4%
Property, Plant and Equipment, Gross 63.7K USD -22.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.83M USD +17.4%
Preferred Stock, Shares Issued 1K shares
Additional Paid in Capital 35.2M USD +3.58%
Preferred Stock, Shares Outstanding 1K shares