Nightfood Holdings, Inc. (NGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0333
+0.0018 (5.71%)
At close: Jun 15, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 0.73 | 0.35 | 0.14 | 0.05 | 0.28 | 1.04 |
Cash & Short-Term Investments | 0.73 | 0.35 | 0.14 | 0.05 | 0.28 | 1.04 |
Cash Growth | 395.40% | 154.42% | 158.04% | -81.01% | -73.04% | 427.22% |
Receivables | 0.26 | 0.05 | - | 0.03 | 0.09 | 0.11 |
Inventory | 0.39 | 0.32 | - | - | 0.33 | 0.39 |
Prepaid Expenses | 0.25 | 0.06 | 0.07 | - | - | - |
Other Current Assets | 0.26 | - | 0.09 | 0.09 | 0.14 | 0.03 |
Total Current Assets | 1.88 | 0.78 | 0.3 | 0.18 | 0.84 | 1.57 |
Property, Plant & Equipment | 25.3 | 0.24 | - | - | - | - |
Goodwill | 95.69 | 4.5 | 0.9 | - | - | - |
Other Intangible Assets | 6.11 | 1.8 | - | - | - | - |
Other Long-Term Assets | - | - | 0.44 | - | - | - |
Total Assets | 128.98 | 7.32 | 1.64 | 0.18 | 0.84 | 1.57 |
Accounts Payable | 4.07 | 1.94 | 0.31 | 0.55 | 0.23 | 0.46 |
Accrued Expenses | 4.4 | 1.54 | 0.35 | 0.1 | - | 0 |
Short-Term Debt | 10.72 | 4.27 | 3.44 | 1.59 | 0.34 | - |
Current Portion of Long-Term Debt | 0.42 | 1.58 | - | - | - | - |
Current Unearned Revenue | 0.57 | 0.56 | 0.51 | - | - | - |
Other Current Liabilities | 4.86 | 1.58 | 0.46 | - | - | - |
Total Current Liabilities | 25.38 | 11.47 | 5.08 | 2.25 | 0.58 | 0.46 |
Long-Term Debt | 19.23 | 0.48 | - | - | - | - |
Total Liabilities | 46.36 | 11.95 | 5.08 | 2.25 | 0.58 | 0.46 |
Common Stock | 0.51 | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 |
Additional Paid-In Capital | 142.27 | 29.28 | 29.03 | 33.11 | 28.28 | 26.23 |
Retained Earnings | -60.16 | -46.75 | -38.63 | -35.31 | -28.1 | -25.2 |
Total Common Equity | 82.61 | -17.33 | -9.47 | -2.07 | 0.27 | 1.11 |
Shareholders' Equity | 82.61 | -4.62 | -3.43 | -2.07 | 0.27 | 1.11 |
Total Liabilities & Equity | 128.98 | 7.32 | 1.64 | 0.18 | 0.84 | 1.57 |
Total Debt | 32.46 | 6.33 | 3.44 | 1.59 | 0.34 | - |
Net Cash (Debt) | -31.73 | -5.98 | -3.31 | -1.54 | -0.06 | 1.04 |
Net Cash Per Share | -0.18 | -0.05 | -0.03 | -0.01 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 507.48 | 151.94 | 128.96 | 126.92 | 95.96 | 85.42 |
Total Common Shares Outstanding | 506.27 | 136.96 | 128.91 | 123.59 | 91.81 | 80.71 |
Working Capital | -23.5 | -10.69 | -4.77 | -2.07 | 0.27 | 1.11 |
Book Value Per Share | 0.16 | -0.13 | -0.07 | -0.02 | 0.00 | 0.01 |
Tangible Book Value | -19.18 | -23.64 | -10.37 | -2.07 | 0.27 | 1.11 |
Tangible Book Value Per Share | -0.04 | -0.17 | -0.08 | -0.02 | 0.00 | 0.01 |
Machinery | 4.1 | 0.55 | - | - | - | - |