All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NIGHTFOOD HOLDINGS, INC. Last Reported: 5/31/2024 Stock Symbol: NOT APPLICABLE

Business Address

500 WHITE PLAINS ROAD
SUITE 520
TARRYTOWN , NY US 10591

Mailing Address

500 WHITE PLAINS ROAD
SUITE 520
TARRYTOWN , NY US 10591
Phone Number: 888-888-6444 / State Incorporated: NV / Fiscal Year End 6 /30

Balance Sheet

Date 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 6/30/2012 6/30/2011
Cash and Cash Equivalents -- -- -- -- $794,502.00 $471,705.00 $1,041,899.00 $73,181.00 $117,538.00 $8,360.00 $197,622.00 $110,101.00 $147,246.00 $107,058.00 $30,142.00 $37,446.00 $81,487.00 $27,561.00 $48,440.00 $8,298.00 $12,322.00 $65,528.00 $14,326.00 $72,536.00 $5,396.00 $384.00 $5,481.00 $4,197.00 $19,818.00 $3,471.00 $16,059.00 $20,202.00 $5,059.00 $25,517.00 $49,028.00 $10,748.00 $23,432.00 $4,348.00 $913.00 $835.00 $897.00 --
Accounts Receivable Net Current $74,421.00 $130,397.00 $93,674.00 $85,113.00 $60,679.00 $77,429.00 $109,589.00 -- -- -- -- -- -- -- -- -- -- $16,548.00 -- -- $321.00 $491.00 $382.00 $4,338.00 $11,035.00 $3,656.00 $1,358.00 $13,274.00 $20,710.00 $30,835.00 $34,528.00 -- -- -- $30.00 -- -- -- -- -- -- --
Inventory $453,617.00 $433,188.00 $331,531.00 $291,789.00 $425,331.00 $491,603.00 $387,736.00 $344,914.00 $166,041.00 $213,384.00 $275,605.00 $285,879.00 $374,523.00 $437,022.00 $406,439.00 $314,966.00 $96,913.00 $59,232.00 $103,209.00 $125,851.00 $10,115.00 $81,334.00 $95,865.00 $103,561.00 $110,095.00 $112,801.00 $121,706.00 $135,736.00 $15,758.00 $17,878.00 $46,936.00 -- -- -- $49,415.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $680,072.00 $890,742.00 $843,879.00 $1,054,730.00 $1,399,605.00 $1,078,222.00 $1,572,704.00 $713,880.00 $537,095.00 $558,829.00 $932,325.00 $1,027,650.00 $577,944.00 $858,216.00 $482,667.00 $460,035.00 $199,527.00 $108,677.00 $154,859.00 $136,471.00 $97,726.00 $151,331.00 $114,064.00 $180,434.00 $126,525.00 $118,099.00 $129,945.00 $154,807.00 $109,516.00 $54,683.00 $102,609.00 $139,385.00 $130,468.00 $139,027.00 $122,973.00 $30,785.00 -- -- $950.00 -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- $134,797.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $680,072.00 $890,742.00 $843,879.00 $1,054,730.00 $1,399,605.00 $1,078,222.00 $1,572,704.00 $723,880.00 $537,095.00 $558,829.00 $932,325.00 $1,027,650.00 $1,550,298.00 $858,216.00 $482,667.00 $460,035.00 $199,527.00 $108,677.00 $154,859.00 $136,471.00 $97,726.00 $151,331.00 $114,064.00 $180,434.00 $126,525.00 $118,099.00 $129,945.00 $154,807.00 $109,516.00 $54,683.00 $102,609.00 $139,385.00 $130,468.00 $139,027.00 $122,973.00 $30,785.00 -- -- $950.00 -- -- --
Accounts Payable -- $434,446.00 $234,152.00 $180,739.00 $257,802.00 $353,696.00 $459,703.00 $1,393,256.00 $1,140,205.00 $1,147,502.00 $1,286,149.00 $1,213,649.00 $1,114,344.00 $149,323.00 $496,809.00 $284,845.00 $202,991.00 $197,653.00 $215,782.00 $184,535.00 $229,897.00 $209,755.00 $205,961.00 $184,885.00 $198,512.00 $193,856.00 $165,441.00 $130,511.00 $100,315.00 $112,313.00 $97,220.00 $69,001.00 $52,478.00 $40,062.00 $26,555.00 $12,737.00 -- -- $10,907.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- $3,000.00 $9,974.00 $9,974.00 $9,974.00 $9,974.00 $9,974.00 $9,974.00 $21,974.00 $33,974.00 $45,974.00 $53,974.00 $185,974.00 $197,974.00 $198,000.00 $192,000.00 $198,000.00 $180,000.00 $162,000.00 $144,000.00 $126,000.00 $108,000.00 $90,000.00 $72,000.00 $54,000.00 $36,000.00 $18,000.00 -- $3,722.00 -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- $353,696.00 $462,703.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- $2,511,214.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,016.00 $2,222.00 $3,381.00 $4,482.00 $5,548.00 $6,169.00 -- -- -- $10,176.00 -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-16,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-37,548,495.00 $-29,648,030.00 $-28,101,458.00 $-27,603,890.00 $-27,170,122.00 $-26,320,481.00 $-25,196,871.00 $-21,084,364.00 $-19,173,651.00 $-18,574,946.00 $-17,631,122.00 $-15,961,108.00 $-14,723,180.00 $-13,802,223.00 $-13,219,059.00 $-11,803,311.00 $-9,592,725.00 $-9,138,313.00 $-8,620,714.00 $-6,959,536.00 $-5,599,734.00 $-4,360,995.00 $-3,381,221.00 $-2,888,138.00 $-2,624,342.00 $-2,539,971.00 $-2,465,804.00 $-2,265,526.00 $-2,024,401.00 $-1,875,654.00 $-1,739,208.00 $-1,578,157.00 $-1,497,484.00 $-1,431,436.00 $-1,372,074.00 $-270,358.00 -- -- $-227,750.00 -- -- --
Total Stockholders' Equity $-3,179,323.00 $-451,545.00 $265,576.00 $711,411.00 $1,060,857.00 $724,526.00 $1,110,001.00 $-4,342,173.00 $-4,887,339.00 $-4,578,250.00 $-4,481,147.00 $-3,590,090.00 $-3,110,549.00 $-2,429,036.00 $-2,472,605.00 $-1,582,753.00 $-2,781,123.00 $-2,901,539.00 $-2,658,954.00 $-2,174,617.00 $-1,773,411.00 $-661,011.00 $-471,030.00 $-177,946.00 $-266,047.00 $-232,175.00 $-174,008.00 $-87,306.00 $-71,418.00 $-126,234.00 $-45,788.00 $-153,835.00 $-126,537.00 $-103,989.00 $-90,127.00 $-188,551.00 -- -- $-188,443.00 -- $-165,730.00 $-75,927.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $680,072.00 $890,742.00 $843,879.00 $1,054,730.00 $1,399,605.00 $1,078,222.00 $1,572,704.00 $713,880.00 $537,095.00 $558,829.00 $932,325.00 $1,027,650.00 $1,550,298.00 $858,216.00 $482,667.00 $460,035.00 $199,527.00 $108,677.00 $154,859.00 $136,471.00 $97,726.00 $151,331.00 $114,064.00 $180,434.00 $126,525.00 $118,099.00 $129,945.00 $154,807.00 $109,516.00 $54,683.00 $102,609.00 $139,385.00 $130,468.00 $139,027.00 $122,973.00 $30,785.00 -- -- $950.00 -- -- --

Statement of Operations

Date 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 6/30/2012 6/30/2011
Total Revenues $93,339.00 $79,970.00 $443,538.00 $321,000.00 $193,827.00 $114,453.00 $701,246.00 $270,919.00 $47,210.00 $126,983.00 $241,673.00 $119,475.00 $379,488.00 $206,497.00 $352,172.00 $159,575.00 $34,671.00 $102,188.00 $196,742.00 $136,458.00 $72,284.00 $36,442.00 $21,644.00 $23,605.00 $10,507.00 $2,464.00 $24,918.00 $19,374.00 $21,155.00 $21,493.00 $68,409.00 $72,214.00 $31,704.00 $31,903.00 $2,575.00 $147.00 $513.00 $795.00 $5,817.00 $1,238.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $230,636.00 $126,341.00 $492,713.00 $313,880.00 $469,659.00 $823,254.00 $479,881.00 $311,920.00 $832,293.00 $433,330.00 $406,072.00 $295,107.00 $202,684.00 $101,854.00 $559,996.00 $127,775.00 $128,836.00 $175,484.00 $551,962.00 $441,545.00 $172,644.00 $44,056.00 $239,856.00 $61,630.00 $18,031.00 $12,276.00 $73,545.00 $62,065.00 $38,500.00 $20,541.00 $49,169.00 $40,071.00 $14,915.00 $11,924.00 $14,274.00 $17,242.00 $4,223.00 $7,132.00 $14,296.00 $3,970.00 -- --
Total Operating Expenses $1,329,485.00 $638,577.00 $2,372,873.00 $460,646.00 $1,505,892.00 $948,128.00 -- $1,650,021.00 $509,429.00 $663,026.00 -- $986,902.00 $1,326,290.00 $570,858.00 $2,263,722.00 $453,749.00 $301,881.00 $541,353.00 $2,034,790.00 $1,658,784.00 $508,137.00 $369,146.00 $733,458.00 $434,988.00 $163,707.00 $71,330.00 $743,247.00 $232,035.00 $305,731.00 $157,625.00 $424,905.00 $269,591.00 $94,942.00 $88,229.00 $1,134,620.00 $1,054,433.00 $17,526.00 $7,132.00 $16,557.00 $13,532.00 -- --
Loss from Operations $-1,236,146.00 $-558,607.00 $-1,929,335.00 $-1,645,538.00 $-478,390.00 $-833,675.00 $-2,509,629.00 $-1,389,501.00 $-462,219.00 $-536,043.00 $-2,723,875.00 $-867,427.00 $-946,802.00 $-364,361.00 $-1,911,550.00 $-1,000,549.00 $-267,210.00 $-439,165.00 $-1,838,048.00 $-654,485.00 $-867,841.00 $-332,704.00 $-711,814.00 $-411,383.00 $-153,200.00 $-68,865.00 $-718,329.00 $-518,390.00 $-148,443.00 $-136,133.00 $-356,496.00 $-197,377.00 $-63,238.00 $-56,327.00 $-1,132,045.00 -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.10 $-0.01 $-0.03 $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 95,075,293 92,713,941 87,521,595 90,899,831 84,400,978 82,394,547 -- 68,091,616 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 26,663,979 25,558,832 25,422,675 25,471,495 25,195,843 23,172,482 24,287,921 20,013,462 20,000,000 20,000,000 20,000,000 -- --
Earnings Per Share Diluted $-0.08 $-0.01 $-0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 97,436,644 92,713,941 87,521,595 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- 100,000,000 -- -- --
Common Stock Shares Outstanding 99,812,854 95,964,484 91,814,484 90,931,158 87,060,178 85,090,986 80,707,467 78,685,171 68,886,863 65,085,597 61,796,680 60,189,966 57,109,093 55,416,371 53,773,856 52,980,943 46,421,048 44,013,396 42,608,329 39,548,798 35,368,758 31,259,967 29,724,432 29,574,432 28,884,432 28,581,932 28,501,932 28,177,432 27,576,838 26,812,588 26,588,588 25,700,060 25,486,560 25,312,560 25,130,560 20,330,000 -- -- 20,000,000 -- -- --
Common Stock Value $99,813.00 $95,964.00 $91,814.00 $90,932.00 $87,060.00 $85,091.00 $80,707.00 $78,685.00 $68,887.00 $65,086.00 $61,797.00 $60,190.00 $57,109.00 $55,416.00 $53,774.00 $52,981.00 $46,421.00 $44,013.00 $42,608.00 $39,549.00 $35,369.00 $31,260.00 $29,724.00 $29,574.00 $28,884.00 $28,582.00 $28,502.00 $28,177.00 $27,577.00 $26,813.00 $26,589.00 $25,700.00 $25,487.00 $25,313.00 $25,131.00 $20,330.00 -- -- $20,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- 100,000,000 1,000,000 1,000,000 1,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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