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NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2025-02-14

What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2025-02-14 (fiscal Q2 2025): 32 published measures, 90 facts as tagged in accession 0001213900-25-014276.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-014276 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.

PeriodValueUnitDays
At 2024-12-311,761,987USD
At 2024-06-301,642,621USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31-4,562,510USD
At 2024-09-30-4,082,988USD
At 2024-06-30-3,433,327USD
At 2023-12-31-2,937,851USD
At 2023-09-30-2,537,467USD
At 2023-06-30-2,070,262USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-3117,341USD
At 2024-06-30148,294USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-479,606USD92
2024-07-01 to 2024-12-31-1,244,217USD184
2024-07-01 to 2024-09-30-764,611USD92
2023-10-01 to 2023-12-31-422,034USD92
2023-07-01 to 2023-12-31-1,740,967USD184
2023-07-01 to 2023-09-30-1,318,933USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-270,240USD184
2023-07-01 to 2023-12-31-348,749USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2024-12-3139,700USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-10-01 to 2024-12-3115,141USD92
2024-07-01 to 2024-12-3139,595USD184
2023-10-01 to 2023-12-31898USD92
2023-07-01 to 2023-12-319,833USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2024-12-31402,050USD184
2023-07-01 to 2023-12-31301,400USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-262,763USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-39,882,183USD
At 2024-06-30-38,626,400USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2024-12-31128,957,407shares92
2024-07-01 to 2024-12-31128,939,201shares184
2023-10-01 to 2023-12-31127,162,606shares92
2023-07-01 to 2023-12-31125,973,113shares184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31128,957,407shares92
2024-07-01 to 2024-12-31128,939,201shares184
2023-10-01 to 2023-12-31127,162,606shares92
2023-07-01 to 2023-12-31125,973,113shares184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-0.004USD/shares92
2024-07-01 to 2024-12-31-0.01USD/shares184
2023-10-01 to 2023-12-31-0.003USD/shares92
2023-07-01 to 2023-12-31-0.014USD/shares184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-0.004USD/shares92
2024-07-01 to 2024-12-31-0.01USD/shares184
2023-10-01 to 2023-12-31-0.003USD/shares92
2023-07-01 to 2023-12-31-0.014USD/shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-3139,700USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-236,525USD92
2024-07-01 to 2024-12-31-548,831USD184
2023-10-01 to 2023-12-31-120,067USD92
2023-07-01 to 2023-12-31-416,008USD184

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.

PeriodValueUnitDays
At 2024-12-31114,575USD
At 2024-06-30303,600USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-315,954,297USD
At 2024-06-304,797,748USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-31741,076USD
At 2024-06-30624,716USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-311,392USD
At 2024-06-3022,337USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31251,666USD92
2024-07-01 to 2024-12-31588,426USD184
2023-10-01 to 2023-12-31120,965USD92
2023-07-01 to 2023-12-31425,841USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-3116,983USD
At 2024-06-3025,808USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-3161,332USD92
2024-07-01 to 2024-12-31156,803USD184
2023-10-01 to 2023-12-3141,559USD92
2023-07-01 to 2023-12-3179,133USD184

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.

PeriodValueUnitDays
At 2024-12-31128,957,407shares
At 2024-06-30128,907,407shares

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.

PeriodValueUnitDays
At 2024-12-3117,341USD
At 2024-06-30148,294USD
At 2023-12-316,000USD
At 2023-06-3053,349USD

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.

PeriodValueUnitDays
At 2024-12-3135,190,613USD
At 2024-06-3035,064,148USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-310USD

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-479,606USD92
2024-07-01 to 2024-12-31-1,255,783USD184
2023-10-01 to 2023-12-31-422,034USD92
2023-07-01 to 2023-12-31-1,761,738USD184

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.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-243,081USD92
2024-07-01 to 2024-12-31-695,386USD184
2023-10-01 to 2023-12-31-301,967USD92
2023-07-01 to 2023-12-31-1,324,959USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-1,734USD184
2023-07-01 to 2023-12-31-3,385USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-8,826USD184
2023-07-01 to 2023-12-3126,345USD184

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.

PeriodValueUnitDays
2024-07-01 to 2024-12-31517,664USD184
2023-07-01 to 2023-12-31153,965USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))