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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
US Market

NightFood Holdings (NGTF) Financial Statements

40 Followers

NightFood Holdings Financial Overview

NightFood Holdings's market cap is currently ―. The company's EPS TTM is $0.01; its P/E ratio is 1.09; NightFood Holdings is scheduled to report earnings on September 8, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 8.47K$ 29.51K$ 10.61K$ 13.37K$ 79.97K
Gross Profit$ 8.47K$ 29.51K$ 10.61K$ 13.37K$ -45.15K
EBIT$ -637.45K$ -1.38M$ 574.58K$ -1.15M$ -500.64K
EBITDA$ -425.19K$ -1.28M$ 441.77K$ -663.04K$ -500.64K
Net Income Common Stockholders$ -1.45M$ 6.21M$ -3.65M$ -7.90M$ -1.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 44.19K$ 26.66K$ 49.01K$ 220.41K
Total Assets$ 234.88K$ 446.51K$ 568.69K$ 680.07K$ 890.74K
Total Debt$ 1.75M$ 1.49M$ 855.11K$ 3.32M$ 894.80K
Net Debt$ 1.75M$ 1.45M$ 828.45K$ 3.27M$ 674.39K
Total Liabilities$ 2.44M$ 2.20M$ 1.48M$ 3.86M$ 1.34M
Stockholders Equity$ -2.34M$ -1.75M$ -908.67K$ -3.18M$ -451.55K
Cash Flow-
Free Cash Flow$ -89.76K$ -217.53K$ -257.46K$ -323.56K$ -414.61K
Operating Cash Flow$ -89.76K$ -217.53K$ -257.46K$ -323.56K$ -414.61K
Investing Cash Flow----$ 0.00
Financing Cash Flow$ 51.00K$ 235.06K$ 235.11K$ 152.15K$ 354.14K
Currency in USD

NightFood Holdings Earnings and Revenue History

NightFood Holdings Debt to Assets

NightFood Holdings Cash Flow

NightFood Holdings Forecast EPS vs Actual EPS

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