Nightfood Holdings, Inc. (NGTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0376
+0.0002 (0.53%)
Mar 9, 2026, 3:58 PM EST
Nightfood Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.35 | 0.35 | 0.14 | 0.05 | 0.28 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.35 | 0.14 | 0.05 | 0.28 | 1.04 | Upgrade
|
| Cash Growth | 1902.99% | 154.42% | 158.04% | -81.01% | -73.04% | 427.22% | Upgrade
|
| Receivables | 0.16 | 0.05 | - | 0.03 | 0.09 | 0.11 | Upgrade
|
| Inventory | 0.44 | 0.32 | - | - | 0.33 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.06 | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.09 | 0.14 | 0.03 | Upgrade
|
| Total Current Assets | 1.65 | 0.78 | 0.3 | 0.18 | 0.84 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 26.03 | 0.24 | - | - | - | - | Upgrade
|
| Goodwill | 95.69 | 4.5 | 0.9 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.25 | 1.8 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.44 | - | - | - | Upgrade
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| Total Assets | 129.62 | 7.32 | 1.64 | 0.18 | 0.84 | 1.57 | Upgrade
|
| Accounts Payable | 4.08 | 1.94 | 0.31 | 0.55 | 0.23 | 0.46 | Upgrade
|
| Accrued Expenses | 3.33 | 1.54 | 0.35 | 0.1 | - | 0 | Upgrade
|
| Short-Term Debt | 9.49 | 4.27 | 3.44 | 1.59 | 0.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | 1.58 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.55 | 0.56 | 0.51 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.6 | 1.58 | 0.46 | - | - | - | Upgrade
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| Total Current Liabilities | 21.75 | 11.47 | 5.08 | 2.25 | 0.58 | 0.46 | Upgrade
|
| Long-Term Debt | 19.64 | 0.48 | - | - | - | - | Upgrade
|
| Total Liabilities | 43.24 | 11.95 | 5.08 | 2.25 | 0.58 | 0.46 | Upgrade
|
| Common Stock | 0.21 | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 140.9 | 29.28 | 29.03 | 33.11 | 28.28 | 26.23 | Upgrade
|
| Retained Earnings | -54.74 | -46.75 | -38.63 | -35.31 | -28.1 | -25.2 | Upgrade
|
| Total Common Equity | 86.37 | -17.33 | -9.47 | -2.07 | 0.27 | 1.11 | Upgrade
|
| Shareholders' Equity | 86.37 | -4.62 | -3.43 | -2.07 | 0.27 | 1.11 | Upgrade
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| Total Liabilities & Equity | 129.62 | 7.32 | 1.64 | 0.18 | 0.84 | 1.57 | Upgrade
|
| Total Debt | 31.69 | 6.33 | 3.44 | 1.59 | 0.34 | - | Upgrade
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| Net Cash (Debt) | -31.35 | -5.98 | -3.31 | -1.54 | -0.06 | 1.04 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.05 | -0.03 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 222.37 | 151.94 | 128.96 | 126.92 | 95.96 | 85.42 | Upgrade
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| Total Common Shares Outstanding | 213.37 | 136.96 | 128.91 | 123.59 | 91.81 | 80.71 | Upgrade
|
| Working Capital | -20.1 | -10.69 | -4.77 | -2.07 | 0.27 | 1.11 | Upgrade
|
| Book Value Per Share | 0.40 | -0.13 | -0.07 | -0.02 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -15.56 | -23.64 | -10.37 | -2.07 | 0.27 | 1.11 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.17 | -0.08 | -0.02 | 0.00 | 0.01 | Upgrade
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| Machinery | 3.91 | 0.55 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.