US Stock MarketDetailed Quotes
NGTF NIGHTFOOD HLDGS INC
- 0.011425
- +0.000275+2.47%
15min DelayClose Nov 12 16:00 ET
1.46MMarket Cap-368P/E (TTM)
0.012400High0.011000Low142.12KVolume0.012300Open0.011150Pre Close1.57KTurnover0.13%Turnover RatioLossP/E (Static)127.91MShares0.03500052wk High-0.71P/B1.26MFloat Cap0.00750052wk Low--Dividend TTM110.36MShs Float0.520000Historical High--Div YieldTTM12.56%Amplitude0.007500Historical Low0.011000Avg Price1Lot Size
NIGHTFOOD HLDGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 597.92%186.07K | -88.16%5.8K | -97.54%5.42K | -84.27%44.19K | -84.27%44.19K | -94.89%26.66K | -93.83%49.01K | -53.27%220.41K | -73.04%280.88K | -73.04%280.88K |
| -Cash and cash equivalents | 597.92%186.07K | -88.16%5.8K | -97.54%5.42K | -84.27%44.19K | -84.27%44.19K | -94.89%26.66K | -93.83%49.01K | -53.27%220.41K | -73.04%280.88K | -73.04%280.88K |
| Receivables | -52.16%25.66K | -59.31%30.28K | -76.78%30.28K | -64.35%33.4K | -64.35%33.4K | -36.99%53.63K | 22.65%74.42K | 68.41%130.4K | -14.52%93.67K | -14.52%93.67K |
| -Accounts receivable | -52.16%25.66K | -59.31%30.28K | -76.78%30.28K | -64.35%33.4K | -64.35%33.4K | -36.99%53.63K | 22.65%74.42K | 68.41%130.4K | -14.52%93.67K | -14.52%93.67K |
| Inventory | -90.94%35.84K | -70.60%133.37K | -62.89%160.76K | -16.69%276.2K | -16.69%276.2K | 35.55%395.52K | 6.65%453.62K | -11.88%433.19K | -14.50%331.53K | -14.50%331.53K |
| Prepaid assets | 101.59%187.23K | --40.91K | -64.01%38.42K | -32.71%92.73K | -32.71%92.73K | -40.38%92.88K | ---- | 184.77%106.75K | 311.58%137.8K | 311.58%137.8K |
| Other current assets | ---- | -10.22%92.5K | ---- | ---- | ---- | ---- | --103.03K | ---- | ---- | ---- |
| Total current assets | -23.54%434.8K | -55.47%302.87K | -73.63%234.88K | -47.09%446.51K | -47.09%446.51K | -46.08%568.69K | -51.41%680.07K | -17.39%890.74K | -46.34%843.88K | -46.34%843.88K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | --302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --1.64M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 264.01%2.07M | -55.47%302.87K | -73.63%234.88K | -47.09%446.51K | -47.09%446.51K | -46.08%568.69K | -51.41%680.07K | -17.39%890.74K | -46.34%843.88K | -46.34%843.88K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 60.05%853.98K | 48.67%765.66K | 70.67%748.38K | 201.68%706.39K | 201.68%706.39K | 195.21%533.57K | 99.77%515.01K | 23.97%438.49K | -49.06%234.15K | -49.06%234.15K |
| -accounts payable | 21.58%648.71K | 17.43%604.76K | 41.72%615.68K | 158.17%604.52K | 158.17%604.52K | 195.21%533.57K | 99.77%515.01K | 22.83%434.45K | -49.06%234.15K | -49.06%234.15K |
| -Due to related parties current | --108.27K | --160.9K | --132.7K | --101.88K | --101.88K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | --97K | ---- | ---- | ---- | ---- | ---- | ---- | --4.04K | ---- | ---- |
| Current accrued expenses | 164.35%234.41K | 429.43%142.95K | 817.53%82.58K | ---- | ---- | 2,855.87%88.68K | --27K | --9K | ---- | ---- |
| Current debt and capital lease obligation | 255.01%3.04M | -33.77%2.2M | 95.03%1.75M | 333.45%1.49M | 333.45%1.49M | 435.85%855.11K | 3,998.27%3.32M | --894.8K | --344.15K | --344.15K |
| -Current debt | 255.01%3.04M | -33.77%2.2M | 95.03%1.75M | 333.45%1.49M | 333.45%1.49M | 435.85%855.11K | 3,998.27%3.32M | --894.8K | --344.15K | --344.15K |
| Current liabilities | 179.15%4.12M | -19.53%3.11M | 91.92%2.58M | 280.10%2.2M | 280.10%2.2M | 330.32%1.48M | 1,039.31%3.86M | 279.50%1.34M | 24.98%578.3K | 24.98%578.3K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 179.15%4.12M | -19.53%3.11M | 91.92%2.58M | 280.10%2.2M | 280.10%2.2M | 330.32%1.48M | 1,039.31%3.86M | 279.50%1.34M | 24.98%578.3K | 24.98%578.3K |
| Shareholders'equity | ||||||||||
| Share capital | 12.16%127.93K | 27.46%127.22K | 32.26%126.92K | 34.60%123.59K | 34.60%123.59K | 25.42%114.05K | 14.65%99.82K | 12.77%95.97K | 13.76%91.82K | 13.76%91.82K |
| -common stock | 12.15%127.91K | 27.46%127.22K | 32.26%126.92K | 34.61%123.59K | 34.61%123.59K | 25.42%114.05K | 14.65%99.81K | 12.78%95.96K | 13.76%91.81K | 13.76%91.81K |
| -Preferred stock | 500.00%18 | 0.00%3 | 0.00%3 | -25.00%3 | -25.00%3 | -25.00%3 | -40.00%3 | -40.00%3 | -33.33%4 | -33.33%4 |
| Retained earnings | -10.75%-37.65M | 1.64%-36.93M | -22.92%-36.44M | -24.51%-34.99M | -24.51%-34.99M | -23.16%-34M | -38.20%-37.55M | -12.64%-29.65M | -11.53%-28.1M | -11.53%-28.1M |
| Paid-in capital | 7.54%35.47M | -0.82%34M | 16.75%33.97M | 17.11%33.11M | 17.11%33.11M | 16.86%32.98M | 21.82%34.29M | 7.94%29.1M | 7.81%28.28M | 7.81%28.28M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---8K | ---16K | ---- | ---- | ---- |
| Total stockholders'equity | -126.05%-2.05M | 11.85%-2.8M | -418.48%-2.34M | -759.55%-1.75M | -759.55%-1.75M | -227.73%-908.67K | -399.69%-3.18M | -162.32%-451.55K | -76.07%265.58K | -76.07%265.58K |
| Total equity | -126.05%-2.05M | 11.85%-2.8M | -418.48%-2.34M | -759.55%-1.75M | -759.55%-1.75M | -227.73%-908.67K | -399.69%-3.18M | -162.32%-451.55K | -76.07%265.58K | -76.07%265.58K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data