NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2024-04-01
What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2024-04-01 (fiscal Q2 2024): 27 published measures, 81 facts as tagged in accession 0001213900-24-028649.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-04-01
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001213900-24-028649 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 2023-12-31 | 302,866 | USD | |
| At 2023-06-30 | 446,511 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | -2,802,718 | USD | |
| At 2023-09-30 | -2,341,184 | USD | |
| At 2023-06-30 | -1,751,600 | USD | |
| At 2022-12-31 | -3,179,323 | USD | |
| At 2022-09-30 | -451,545 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -491,454 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -1,924,496 | USD | 184 |
| 2023-07-01 to 2023-09-30 | -1,433,042 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -4,560,262 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -5,761,372 | USD | 184 |
| 2022-07-01 to 2022-09-30 | -1,201,110 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | -339,783 | USD | 184 |
| 2022-07-01 to 2022-12-31 | -738,165 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 601 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 9,071 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 13,369 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 93,339 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 301,400 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 506,296 | 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 2023-12-31 | -36,933,393 | USD | |
| At 2023-06-30 | -34,988,126 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 127,162,606 | shares | 92 |
| 2023-07-01 to 2023-12-31 | 125,973,113 | shares | 184 |
| 2022-10-01 to 2022-12-31 | 97,436,644 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 95,075,293 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 127,162,606 | shares | 92 |
| 2023-07-01 to 2023-12-31 | 125,973,113 | shares | 184 |
| 2022-10-01 to 2022-12-31 | 97,436,644 | shares | 92 |
| 2022-07-01 to 2022-12-31 | 95,075,293 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -0.004 | USD/shares | 92 |
| 2023-07-01 to 2023-12-31 | -0.015 | USD/shares | 184 |
| 2022-10-01 to 2022-12-31 | -0.08 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | -0.1 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -0.004 | USD/shares | 92 |
| 2023-07-01 to 2023-12-31 | -0.015 | USD/shares | 184 |
| 2022-10-01 to 2022-12-31 | -0.08 | USD/shares | 92 |
| 2022-07-01 to 2022-12-31 | -0.1 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -174,670 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -599,860 | USD | 184 |
| 2022-10-01 to 2022-12-31 | -677,539 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -1,236,146 | 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 2023-12-31 | 302,866 | USD | |
| At 2023-06-30 | 446,511 | 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 2023-12-31 | 3,105,584 | USD | |
| At 2023-06-30 | 2,198,111 | 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 2023-12-31 | 604,756 | USD | |
| At 2023-06-30 | 563,737 | 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 2023-12-31 | 30,281 | USD | |
| At 2023-06-30 | 33,396 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 175,271 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 608,931 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 690,908 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 1,329,485 | 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 2023-12-31 | 133,371 | USD | |
| At 2023-06-30 | 276,202 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 53,437 | USD | 92 |
| 2023-07-01 to 2023-12-31 | 213,448 | USD | 184 |
| 2022-10-01 to 2022-12-31 | 104,292 | USD | 92 |
| 2022-07-01 to 2022-12-31 | 230,636 | 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 2023-12-31 | 127,221,301 | shares | |
| At 2023-06-30 | 123,587,968 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 5,804 | USD | |
| At 2023-06-30 | 44,187 | USD | |
| At 2022-12-31 | 49,008 | USD | |
| At 2022-06-30 | 280,877 | USD |
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 2023-12-31 | 34,003,451 | USD | |
| At 2023-06-30 | 33,112,935 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -491,454 | USD | 92 |
| 2023-07-01 to 2023-12-31 | -1,945,267 | USD | 184 |
| 2022-10-01 to 2022-12-31 | -7,900,465 | USD | 92 |
| 2022-07-01 to 2022-12-31 | -9,447,037 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-12-31 | 39,452 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | -3,115 | USD | 184 |
| 2022-07-01 to 2022-12-31 | -19,253 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 2,724 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 122,086 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-12-31 | 143,187 | USD | 184 |
| 2022-07-01 to 2022-12-31 | 283,859 | 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"])))