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NightFood Holdings Inc (NGTF)
OTHER OTC:NGTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 482.29B | $ 89.27K | $ 133.48K | $ 443.54K | $ 701.25K |
| Gross Profit | $ 69.78B | $ -18.12K | $ -145.79K | $ -42.63K | $ -20.53K |
| Operating Income | $ -4.55T | $ -988.67K | $ 1.81M | $ -1.93M | $ -2.51M |
| EBITDA | $ -6.54T | $ -94.13K | $ -2.43M | $ 0.00 | $ -2.38M |
| Net Income | $ -8.12T | $ -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 |
NightFood Holdings Forecast EPS vs Actual EPS
Currently, no data available
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