NightFood Holdings (NGTF) Financial Statements

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NightFood Holdings Financial Overview

NightFood Holdings's market cap is currently $15.46M. The company's EPS TTM is $-0.0992; its P/E ratio is -0.30; NightFood Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 482.29K	$ 89.27K	$ 133.48K	$ 443.54K	$ 701.25K
Gross Profit	$ 69.78K	$ -18.12K	$ -145.79K	$ -42.63K	$ -20.53K
Operating Income	$ -4.55M	$ -988.67K	$ 1.81M	$ -1.93M	$ -2.51M
EBITDA	$ -6.54M	$ -94.13K	$ -2.43M	$ -1.93M	$ 915.19M
Net Income	$ -8.12M	$ -3.24M	$ -5.75M	$ -2.52M	$ -3.48M
Balance Sheet
Cash & Short-Term Investments	$ 350.23K	$ 148.29K	$ 44.19K	$ 280.88K	$ 1.04M
Total Assets	$ 7.61M	$ 1.64M	$ 446.51K	$ 843.88K	$ 1.57M
Total Debt	$ 6.33M	$ 3.44M	$ 1.49M	$ 344.15K	$ 0.00
Net Debt	$ 5.98M	$ 3.29M	$ 1.45M	$ 63.27K	$ -1.04M
Total Liabilities	$ 12.23M	$ 11.11M	$ 2.20M	$ 578.30K	$ 462.70K
Stockholders' Equity	$ -4.62M	$ -9.47M	$ -1.75M	$ 265.58K	$ 1.11M
Cash Flow
Free Cash Flow	$ -1.57T	$ -709.99K	$ -1.21M	$ -2.07M	$ -1.44M
Operating Cash Flow	$ -1.57T	$ -709.99K	$ -1.21M	$ -2.07M	$ -1.44M
Investing Cash Flow	$ -602.12K	$ -447.87K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 2.45M	$ 1.25M	$ 976.47K	$ 1.31M	$ 2.28M

Currency in USD

NightFood Holdings Earnings and Revenue History

Income Statement >

NightFood Holdings Debt to Assets

Balance Sheet >

NightFood Holdings Cash Flow

Cash Flow >

NightFood Holdings Forecast EPS vs Actual EPS

Earnings >