Nightfood Holdings, Inc. (NGTF)
OTCMKTS · Delayed Price · Currency is USD
0.0211
-0.0019 (-8.26%)
Oct 14, 2026, 3:48 PM EST
Nightfood Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.87 | 0.35 | 0.14 | 0.05 | 0.28 |
Cash & Short-Term Investments | 0.87 | 0.35 | 0.14 | 0.05 | 0.28 |
Cash Growth | 147.23% | 154.42% | 158.04% | -81.01% | -73.04% |
Receivables | 0.24 | 0.05 | - | 0.03 | 0.09 |
Inventory | 0.31 | 0.32 | - | - | 0.33 |
Prepaid Expenses | 0.77 | 0.06 | 0.07 | - | - |
Other Current Assets | - | - | 0.09 | 0.09 | 0.14 |
Total Current Assets | 2.2 | 0.78 | 0.3 | 0.18 | 0.84 |
Property, Plant & Equipment | 24.64 | 0.24 | - | - | - |
Goodwill | 31.8 | 4.5 | 0.9 | - | - |
Other Intangible Assets | 5.97 | 1.8 | - | - | - |
Other Long-Term Assets | - | - | 0.44 | - | - |
Total Assets | 64.6 | 7.32 | 1.64 | 0.18 | 0.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.92 | 1.94 | 0.31 | 0.55 | 0.23 |
Accrued Expenses | - | 1.54 | 0.35 | 0.1 | - |
Short-Term Debt | 15.72 | 4.27 | 3.44 | 1.59 | 0.34 |
Current Portion of Long-Term Debt | - | 1.58 | - | - | - |
Current Portion of Leases | 0.36 | - | - | - | - |
Current Unearned Revenue | 0.62 | 0.56 | 0.51 | - | - |
Other Current Liabilities | 6.33 | 1.58 | 0.46 | - | - |
Total Current Liabilities | 31.96 | 11.47 | 5.08 | 2.25 | 0.58 |
Long-Term Debt | 19.2 | 0.48 | - | - | - |
Long-Term Leases | 1.65 | - | - | - | - |
Total Liabilities | 52.81 | 11.95 | 5.08 | 2.25 | 0.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.51 | 0.14 | 0.13 | 0.12 | 0.09 |
Additional Paid-In Capital | 142.72 | 29.28 | 29.03 | 33.11 | 28.28 |
Retained Earnings | -131.41 | -46.75 | -38.63 | -35.31 | -28.1 |
Comprehensive Income & Other | -0.02 | - | - | - | - |
Total Common Equity | 11.8 | -17.33 | -9.47 | -2.07 | 0.27 |
Shareholders' Equity | 11.8 | -4.62 | -3.43 | -2.07 | 0.27 |
Total Liabilities & Equity | 64.6 | 7.32 | 1.64 | 0.18 | 0.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 36.94 | 6.33 | 3.44 | 1.59 | 0.34 |
Net Cash (Debt) | -36.07 | -5.98 | -3.31 | -1.54 | -0.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.05 | -0.03 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 545.25 | 151.94 | 128.96 | 126.92 | 95.96 |
Total Common Shares Outstanding | 510.22 | 136.96 | 128.91 | 123.59 | 91.81 |
Working Capital | -29.76 | -10.69 | -4.77 | -2.07 | 0.27 |
Book Value Per Share | 0.02 | -0.13 | -0.07 | -0.02 | 0.00 |
Tangible Book Value | -25.97 | -23.64 | -10.37 | -2.07 | 0.27 |
Tangible Book Value Per Share | -0.05 | -0.17 | -0.08 | -0.02 | 0.00 |
Machinery | - | 0.55 | - | - | - |