NightFood Holdings Inc (NGTF) financials · rev $482.3K
NightFood Holdings Inc (NGTF) rev $482.3K.
| Line | FY2025 |
|---|---|
| Revenue | $482.3K |
| Cost of Revenue | $412.5K |
| Gross Profit | $69.8K |
| Operating Income | -$4.5M |
| Net Income | -$8.1M |
| EPS (Diluted) | $-0.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.3M | $1.6M |
| Current Assets | $777.5K | $303.6K |
| Cash & Equivalents | $350.2K | $148.3K |
| Inventory | $319.5K | $25.8K |
| PP&E | $240.8K | $0 |
| Total Liabilities | $11.9M | $5.1M |
| Current Liabilities | $11.5M | $4.8M |
| Short-term Debt | $4.3M | $0 |
| Long-term Debt | $6.3M | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$17.3M | -$3.4M |
| Retained Earnings | -$46.8M | -$38.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.6M | -$710.0K |
| CapEx | $200.9K | $0 |
| Investing Cash Flow | -$602.1K | -$447.9K |
| Financing Cash Flow | $2.4M | $1.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $212.6K | $0 |
| Free Cash Flow | -$1.8M | $0 |
FAQ
What is NGTF P/E and revenue?
NightFood Holdings Inc (NGTF) rev $482.3K.
What is NGTF revenue?
NightFood Holdings Inc last cached revenue is $482.3K (FY2025).
Is NGTF profitable?
NightFood Holdings Inc last cached net income is -$8.1M.
What are NGTF total assets?
NightFood Holdings Inc last cached total assets are $7.3M.
What is NGTF free cash flow?
NightFood Holdings Inc last cached free cash flow is -$1.8M.
Not investment advice. Cached statements, not a live tape.