NIGHTFOOD HOLDINGS, INC.: 10-K filed 2022-09-28
What NIGHTFOOD HOLDINGS, INC. reported in its annual report filed 2022-09-28 (fiscal FY 2022): 31 published measures, 59 facts as tagged in accession 0001213900-22-059811.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-09-28
- Fiscal period
- fiscal FY 2022
- Accession
- 0001213900-22-059811 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 2022-06-30 | 843,879 | USD | |
| At 2021-06-30 | 1,572,704 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 947,260 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 265,576 | USD | |
| At 2021-06-30 | 1,110,001 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -2,523,277 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -3,479,824 | USD | 365 |
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 2022-06-30 | -2,070,030 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -1,439,828 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 443,538 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 701,246 | USD | 365 |
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 2022-06-30 | 1,309,008 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 2,284,105 | USD | 365 |
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 2022-06-30 | -28,101,458 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 87,521,595 | shares | 365 |
| 2020-07-01 to 2021-06-30 | 71,090,407 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 87,521,595 | shares | 365 |
| 2020-07-01 to 2021-06-30 | 71,090,407 | shares | 365 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -0.03 | USD/shares | 365 |
| 2020-07-01 to 2021-06-30 | -0.11 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -0.03 | USD/shares | 365 |
| 2020-07-01 to 2021-06-30 | -0.11 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -1,929,335 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -2,509,629 | USD | 365 |
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 2022-06-30 | 843,879 | USD | |
| At 2021-06-30 | 1,572,704 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-06-23 | 18,700 | USD | 23 |
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 2022-06-30 | 578,303 | 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 2022-06-30 | 234,152 | 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 2022-06-30 | 93,674 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 2,372,873 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 3,210,875 | USD | 365 |
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 2022-06-30 | 331,531 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 492,713 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 479,881 | USD | 365 |
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 2022-06-30 | 91,814,484 | 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 2022-06-30 | 28,275,216 | USD | |
| At 2021-06-30 | 26,226,159 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 134,797 | USD | |
| At 2021-06-30 | 33,480 | 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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -2,523,277 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -3,479,824 | USD | 365 |
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 |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -2,904,587 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -7,565,749 | USD | 365 |
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 2022-06-30 | 7,950 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 20,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -15,915 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 48,576 | USD | 365 |
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 2022-06-30 | -56,205 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 136,534 | USD | 365 |
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 2022-06-30 | -228,551 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 93,840 | USD | 365 |
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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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"])))