NightFood Holdings (NGTFD) Financial Statements
NightFood Holdings Financial Overview
NightFood Holdings's market cap is currently $19.76M. The company's EPS TTM is $-30.91; its P/E ratio is -0.10; NightFood Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.13M | $ 482.29K | $ 89.27K | $ 133.48K | $ 443.54K |
| Gross Profit | $ 1.78M | $ 69.78K | $ -18.12K | $ -145.79K | $ -42.63K |
| Operating Income | $ -13.47M | $ -4.55M | $ -988.67K | $ 1.81M | $ -1.93M |
| EBITDA | $ -9.93M | $ -6.54M | $ -444.60K | $ -361.50K | $ 0.00 |
| Net Income | $ -84.65M | $ -8.12M | $ -3.24M | $ -5.75M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 865.89B | $ 350.23K | $ 148.29K | $ 44.19K | $ 280.88K |
| Total Assets | $ 64.60T | $ 7.61M | $ 1.64M | $ 446.51K | $ 843.88K |
| Total Debt | $ 36.94M | $ 6.33M | $ 3.44M | $ 1.49M | $ 344.15K |
| Net Debt | $ -865.85B | $ 5.98M | $ 3.29M | $ 1.45M | $ 63.27K |
| Total Liabilities | $ 54.11M | $ 12.23M | $ 11.11M | $ 2.20M | $ 578.30K |
| Stockholders' Equity | $ 11.82M | $ -4.62M | $ -9.47M | $ -1.75M | $ 265.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.95T | $ -1.57T | $ -709.99K | $ -1.21M | $ -2.07M |
| Operating Cash Flow | $ -7.95T | $ -1.63M | $ -709.99K | $ -1.21M | $ -2.07M |
| Investing Cash Flow | $ 691.09K | $ -602.12K | $ -447.87K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 7.88M | $ 2.45M | $ 1.25M | $ 976.47K | $ 1.31M |
Currency in USD
