NGTF — NightFood Holdings Balance Sheet
0.000.00%
- $2.34m
- $5.14m
- $0.13m
Annual balance sheet for NightFood Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.03 | 0.198 | 1.04 | 0.281 | 0.044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.045 | 0.061 | 0.11 | 0.094 | 0.033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.483 | 0.932 | 1.57 | 0.844 | 0.447 |
Net Intangible Assets | |||||
Total Assets | 0.483 | 0.932 | 1.57 | 0.844 | 0.447 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.96 | 5.41 | 0.463 | 0.578 | 2.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.96 | 5.41 | 0.463 | 0.578 | 2.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.47 | -4.48 | 1.11 | 0.266 | -1.75 |
Total Liabilities & Shareholders' Equity | 0.483 | 0.932 | 1.57 | 0.844 | 0.447 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |