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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1.34	0.35	0.14	0.05	0.28	1.04
Cash & Short-Term Investments	1.34	0.35	0.14	0.05	0.28	1.04
Cash Growth	355.60%	154.42%	158.04%	-81.01%	-73.04%	427.22%
Receivables	0.1	0.05	-	0.03	0.09	0.11
Inventory	0.4	0.32	-	-	0.33	0.39
Prepaid Expenses	0.14	0.06	0.07	-	-	-
Other Current Assets	-	-	0.09	0.09	0.14	0.03
Total Current Assets	1.97	0.78	0.3	0.18	0.84	1.57
Property, Plant & Equipment	24.77	0.24	-	-	-	-
Goodwill	95.69	4.5	0.9	-	-	-
Other Intangible Assets	6.36	1.8	-	-	-	-
Other Long-Term Assets	-	-	0.44	-	-	-
Total Assets	128.79	7.32	1.64	0.18	0.84	1.57
Accounts Payable	8.03	1.94	0.31	0.55	0.23	0.46
Accrued Expenses	-	1.54	0.35	0.1	-	0
Short-Term Debt	4.56	4.27	3.44	1.59	0.34	-
Current Portion of Long-Term Debt	5	1.58	-	-	-	-
Current Unearned Revenue	0.6	0.56	0.51	-	-	-
Other Current Liabilities	2.5	1.58	0.46	-	-	-
Total Current Liabilities	20.7	11.47	5.08	2.25	0.58	0.46
Long-Term Debt	19.65	0.48	-	-	-	-
Total Liabilities	40.35	11.95	5.08	2.25	0.58	0.46
Common Stock	0.15	0.14	0.13	0.12	0.09	0.08
Additional Paid-In Capital	32.42	29.28	29.03	33.11	28.28	26.23
Retained Earnings	-50.45	-46.75	-38.63	-35.31	-28.1	-25.2
Total Common Equity	-17.88	-17.33	-9.47	-2.07	0.27	1.11
Shareholders' Equity	88.44	-4.62	-3.43	-2.07	0.27	1.11
Total Liabilities & Equity	128.79	7.32	1.64	0.18	0.84	1.57
Total Debt	29.21	6.33	3.44	1.59	0.34	-
Net Cash (Debt)	-27.88	-5.98	-3.31	-1.54	-0.06	1.04
Net Cash Per Share	-0.21	-0.05	-0.03	-0.01	-0.00	0.01
Filing Date Shares Outstanding	173.94	151.94	128.96	126.92	95.96	85.42
Total Common Shares Outstanding	151.94	136.96	128.91	123.59	91.81	80.71
Working Capital	-18.73	-10.69	-4.77	-2.07	0.27	1.11
Book Value Per Share	-0.12	-0.13	-0.07	-0.02	0.00	0.01
Tangible Book Value	-119.93	-23.64	-10.37	-2.07	0.27	1.11
Tangible Book Value Per Share	-0.79	-0.17	-0.08	-0.02	0.00	0.01
Machinery	3.97	0.55	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.