NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2023-02-21
What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2023-02-21 (fiscal Q2 2023): 27 published measures, 73 facts as tagged in accession 0001213900-23-013341.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-02-21
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001213900-23-013341 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 2022-12-31 | 680,072 | USD | |
| At 2022-06-30 | 843,879 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -3,179,323 | USD | |
| At 2022-06-30 | 265,576 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -4,560,262 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -5,761,372 | USD | 184 |
| 2021-10-01 to 2021-12-31 | -780,919 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -1,614,594 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -738,165 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -1,440,431 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 13,369 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 93,339 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 79,374 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 193,827 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 506,296 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 1,193,034 | USD | 184 |
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 2022-12-31 | -37,548,495 | USD | |
| At 2022-06-30 | -28,101,458 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 97,436,644 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 95,075,293 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 86,407,410 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 84,400,978 | shares | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 97,436,644 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 95,075,293 | shares | 184 |
| 2021-10-01 to 2021-12-31 | 86,407,410 | shares | 92 |
| 2021-07-01 to 2021-12-31 | 84,400,978 | shares | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.08 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | -0.1 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | -0.01 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | -0.02 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -0.08 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | -0.1 | USD/shares | 184 |
| 2021-10-01 to 2021-12-31 | -0.01 | USD/shares | 92 |
| 2021-07-01 to 2021-12-31 | -0.02 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -677,539 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -1,236,146 | USD | 184 |
| 2021-10-01 to 2021-12-31 | -478,390 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -1,312,065 | USD | 184 |
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 2022-12-31 | 680,072 | USD | |
| At 2022-06-30 | 843,879 | 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 2022-12-31 | 3,859,395 | USD | |
| At 2022-06-30 | 578,303 | 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 2022-12-31 | 74,421 | USD | |
| At 2022-06-30 | 93,674 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 690,908 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 1,329,485 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 557,764 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 1,505,892 | USD | 184 |
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 2022-12-31 | 453,617 | USD | |
| At 2022-06-30 | 331,531 | 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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | 104,292 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 230,636 | USD | 184 |
| 2021-10-01 to 2021-12-31 | 72,316 | USD | 92 |
| 2021-07-01 to 2021-12-31 | 344,953 | USD | 184 |
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 2022-12-31 | 99,812,854 | shares | |
| At 2022-06-30 | 91,814,484 | 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 2022-12-31 | 34,285,356 | USD | |
| At 2022-06-30 | 28,275,216 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | -16,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-12-31 | 156,253 | USD | |
| At 2022-06-30 | 82,625 | USD |
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 |
|---|---|---|---|
| 2022-10-01 to 2022-12-31 | -7,900,465 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -9,447,037 | USD | 184 |
| 2021-10-01 to 2021-12-31 | -849,641 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -1,973,251 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -15,192 | USD | 92 |
| 2021-07-01 to 2021-12-31 | -15,192 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | -19,253 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -48,910 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 122,086 | USD | 184 |
| 2021-07-01 to 2021-12-31 | 37,595 | USD | 184 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 283,859 | USD | 184 |
| 2021-07-01 to 2021-12-31 | -201,901 | USD | 184 |
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"])))