Nightfood Holdings, Inc. (NGTF)

Nightfood Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.15	0.15	0.05	0.28	1.04	0.2
Cash & Short-Term Investments	0.15	0.15	0.05	0.28	1.04	0.2
Cash Growth	-20.52%	177.97%	-81.01%	-73.04%	427.22%	555.64%
Receivables	0.08	0.02	0.03	0.09	0.11	0.06
Inventory	0.25	0.03	-	0.33	0.39	0.28
Prepaid Expenses	-	0.08	-	-	-	-
Other Current Assets	0.13	0.03	0.09	0.14	0.03	0.4
Total Current Assets	0.61	0.3	0.18	0.84	1.57	0.93
Other Intangible Assets	2.11	0.9	-	-	-	-
Long-Term Deferred Charges	-	0.44	-	-	-	-
Total Assets	9.49	1.64	0.18	0.84	1.57	0.93
Accounts Payable	2.99	0.62	0.55	0.23	0.46	1.29
Accrued Expenses	1.55	0.68	0.1	-	0	0.2
Short-Term Debt	4.3	3.49	1.59	0.34	-	2.33
Other Current Liabilities	1.34	-	-	-	-	1.59
Total Current Liabilities	10.18	4.8	2.25	0.58	0.46	5.41
Long-Term Debt	0.39	-	-	-	-	-
Other Long-Term Liabilities	0.02	0.28	-	-	-	-
Total Liabilities	10.58	5.08	2.25	0.58	0.46	5.41
Common Stock	0.13	0.13	0.12	0.09	0.08	0.06
Additional Paid-In Capital	41.2	35.06	33.11	28.28	26.23	13.09
Retained Earnings	-42.42	-38.63	-35.31	-28.1	-25.2	-17.63
Total Common Equity	-1.1	-3.43	-2.07	0.27	1.11	-4.48
Shareholders' Equity	-1.1	-3.43	-2.07	0.27	1.11	-4.48
Total Liabilities & Equity	9.49	1.64	0.18	0.84	1.57	0.93
Total Debt	4.69	3.49	1.59	0.34	-	2.33
Net Cash (Debt)	-4.54	-3.34	-1.54	-0.06	1.04	-2.14
Net Cash Per Share	-0.04	-0.03	-0.01	-0.00	0.01	-0.04
Filing Date Shares Outstanding	136.96	128.96	126.92	95.96	85.42	65.04
Total Common Shares Outstanding	128.96	128.91	123.59	91.81	80.71	61.8
Working Capital	-9.57	-4.49	-2.07	0.27	1.11	-4.48
Book Value Per Share	-0.01	-0.03	-0.02	0.00	0.01	-0.07
Tangible Book Value	-9.76	-4.33	-2.07	0.27	1.11	-4.48
Tangible Book Value Per Share	-0.08	-0.03	-0.02	0.00	0.01	-0.07

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