NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2022-05-16
What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2022-05-16 (fiscal Q3 2022): 24 published measures, 73 facts as tagged in accession 0001213900-22-027137.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-16
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001213900-22-027137 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NIGHTFOOD HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 1,054,730 | USD | |
| At 2021-06-30 | 1,572,704 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 711,411 | USD | |
| At 2021-12-31 | 1,060,857 | USD | |
| At 2021-09-30 | 724,526 | USD | |
| At 2021-06-30 | 1,110,001 | USD | |
| At 2021-03-31 | -4,342,473 | USD | |
| At 2020-12-31 | -4,887,340 | USD | |
| At 2020-09-30 | -4,578,250 | USD | |
| At 2020-06-30 | -4,481,147 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -433,768 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -780,919 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -833,675 | USD | 92 |
| 2021-01-01 to 2021-03-31 | -1,910,613 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -598,705 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -943,824 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -1,728,876 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -841,134 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 127,173 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 321,000 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 96,726 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 270,919 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 1,209,034 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 716,692 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -27,603,890 | USD | |
| At 2021-06-30 | -25,196,871 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 89,725,839 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 90,899,831 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 74,194,855 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 68,091,616 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -0.03 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | -0.02 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | -0.03 | USD/shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -333,473 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -1,645,538 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -380,841 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -1,379,102 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 1,054,730 | USD | |
| At 2021-06-30 | 1,572,704 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 343,319 | USD | |
| At 2021-06-30 | 462,703 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 180,739 | USD | |
| At 2021-06-30 | 459,703 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 85,113 | USD | |
| At 2021-06-30 | 109,589 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 460,646 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,966,538 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 477,567 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 1,650,021 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 291,789 | USD | |
| At 2021-06-30 | 387,736 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 313,880 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 1,606,793 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 374,645 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 1,206,938 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 90,931,158 | shares | |
| At 2021-06-30 | 80,707,467 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 28,224,365 | USD | |
| At 2021-06-30 | 26,226,159 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -433,768 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -2,048,362 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -1,910,613 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -3,453,142 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -433,768 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -2,407,019 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -1,910,613 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -3,453,142 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 7,950 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -95,947 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 69,309 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -278,965 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 107,107 | USD | 274 |
Inspect the source
- Entity
- NIGHTFOOD HOLDINGS, INC. / CIK 0001593001
- Captured
- 2026-09-20T09:24:20.591Z
- SEC response SHA-256
583d88e5fe5f95ec65746fbfa85937b5095192171d15b2ab2ec994f877a03b20
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001593001.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))