Nightfood, Inc. is a snack company focused on manufacturing and distribution of ice cream that is formulated to be more appropriate for nighttime consumption. Nightfood’s initial line of products, Nightfood nutrition bars, are currently being phased out with the focus shifting to the national ice cream rollout.
Company profile
Ticker
NGTF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
22 Apr 24
8-K/A
Financial Statements and Exhibits
19 Apr 24
8-K/A
Financial Statements and Exhibits
18 Apr 24
10-Q
2024 Q2
Quarterly report
1 Apr 24
8-K
Entry into a Material Definitive Agreement
20 Mar 24
8-K/A
Unregistered Sales of Equity Securities
19 Mar 24
NT 10-Q
Notice of late quarterly filing
15 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
12 Feb 24
8-K
Entry into a Material Definitive Agreement
2 Feb 24
8-K/A
Financial Statements and Exhibits
31 Jan 24
Transcripts
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.42 k | 5.42 k | 5.42 k | 5.42 k | 5.42 k | 5.42 k |
Cash burn (monthly) | 12.92 k | 1.77 k | 141.73 k | 139.73 k | 29.92 k | 74.03 k |
Cash used (since last report) | 89.04 k | 12.20 k | 976.73 k | 962.96 k | 206.20 k | 510.15 k |
Cash remaining | -83.62 k | -6.77 k | -971.31 k | -957.54 k | -200.78 k | -504.72 k |
Runway (months of cash) | -6.5 | -3.8 | -6.9 | -6.9 | -6.7 | -6.8 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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