Nightfood Holdings, Inc. (NGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0403
-0.0083 (-17.08%)
Jan 20, 2026, 4:00 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 1.34 | 0.35 | 0.14 | 0.05 | 0.28 | 1.04 | Upgrade |
Cash & Short-Term Investments | 1.34 | 0.35 | 0.14 | 0.05 | 0.28 | 1.04 | Upgrade |
Cash Growth | 355.60% | 154.42% | 158.04% | -81.01% | -73.04% | 427.22% | Upgrade |
Receivables | 0.1 | 0.05 | - | 0.03 | 0.09 | 0.11 | Upgrade |
Inventory | 0.4 | 0.32 | - | - | 0.33 | 0.39 | Upgrade |
Prepaid Expenses | 0.14 | 0.06 | 0.07 | - | - | - | Upgrade |
Other Current Assets | - | - | 0.09 | 0.09 | 0.14 | 0.03 | Upgrade |
Total Current Assets | 1.97 | 0.78 | 0.3 | 0.18 | 0.84 | 1.57 | Upgrade |
Property, Plant & Equipment | 24.77 | 0.24 | - | - | - | - | Upgrade |
Goodwill | 95.69 | 4.5 | 0.9 | - | - | - | Upgrade |
Other Intangible Assets | 6.36 | 1.8 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | 0.44 | - | - | - | Upgrade |
Total Assets | 128.79 | 7.32 | 1.64 | 0.18 | 0.84 | 1.57 | Upgrade |
Accounts Payable | 8.03 | 1.94 | 0.31 | 0.55 | 0.23 | 0.46 | Upgrade |
Accrued Expenses | - | 1.54 | 0.35 | 0.1 | - | 0 | Upgrade |
Short-Term Debt | 4.56 | 4.27 | 3.44 | 1.59 | 0.34 | - | Upgrade |
Current Portion of Long-Term Debt | 5 | 1.58 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.6 | 0.56 | 0.51 | - | - | - | Upgrade |
Other Current Liabilities | 2.5 | 1.58 | 0.46 | - | - | - | Upgrade |
Total Current Liabilities | 20.7 | 11.47 | 5.08 | 2.25 | 0.58 | 0.46 | Upgrade |
Long-Term Debt | 19.65 | 0.48 | - | - | - | - | Upgrade |
Total Liabilities | 40.35 | 11.95 | 5.08 | 2.25 | 0.58 | 0.46 | Upgrade |
Common Stock | 0.15 | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | Upgrade |
Additional Paid-In Capital | 32.42 | 29.28 | 29.03 | 33.11 | 28.28 | 26.23 | Upgrade |
Retained Earnings | -50.45 | -46.75 | -38.63 | -35.31 | -28.1 | -25.2 | Upgrade |
Total Common Equity | -17.88 | -17.33 | -9.47 | -2.07 | 0.27 | 1.11 | Upgrade |
Shareholders' Equity | 88.44 | -4.62 | -3.43 | -2.07 | 0.27 | 1.11 | Upgrade |
Total Liabilities & Equity | 128.79 | 7.32 | 1.64 | 0.18 | 0.84 | 1.57 | Upgrade |
Total Debt | 29.21 | 6.33 | 3.44 | 1.59 | 0.34 | - | Upgrade |
Net Cash (Debt) | -27.88 | -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 | 173.94 | 151.94 | 128.96 | 126.92 | 95.96 | 85.42 | Upgrade |
Total Common Shares Outstanding | 151.94 | 136.96 | 128.91 | 123.59 | 91.81 | 80.71 | Upgrade |
Working Capital | -18.73 | -10.69 | -4.77 | -2.07 | 0.27 | 1.11 | Upgrade |
Book Value Per Share | -0.12 | -0.13 | -0.07 | -0.02 | 0.00 | 0.01 | Upgrade |
Tangible Book Value | -119.93 | -23.64 | -10.37 | -2.07 | 0.27 | 1.11 | Upgrade |
Tangible Book Value Per Share | -0.79 | -0.17 | -0.08 | -0.02 | 0.00 | 0.01 | Upgrade |
Machinery | 3.97 | 0.55 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.