Nightfood Holdings, Inc. (NGTF)

Nightfood Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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