Nightfood Holdings, Inc.
NGTF
$0.05
$0.0117.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.20K | 147.90K | 17.30K | 293.50K | 137.70K |
| Total Receivables | 46.20K | 84.60K | 1.40K | 1.40K | -- |
| Inventory | 319.50K | 252.20K | 17.00K | 20.90K | -- |
| Prepaid Expenses | 61.50K | -- | -- | 71.70K | 72.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 126.50K | 78.90K | -- | 93.40K |
| Total Current Assets | 777.50K | 611.20K | 114.60K | 387.50K | 303.60K |
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| Total Current Assets | 777.50K | 611.20K | 114.60K | 387.50K | 303.60K |
| Net Property, Plant & Equipment | 240.80K | 95.20K | 39.70K | -- | -- |
| Long-term Investments | 4.50M | 6.55M | -- | -- | 897.50K |
| Goodwill | 4.50M | 6.55M | -- | -- | 897.50K |
| Total Other Intangibles | 1.80M | 2.11M | 897.50K | 897.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 116.80K | 710.20K | 586.00K | 441.50K |
| Total Assets | 7.32M | 9.49M | 1.76M | 1.87M | 1.64M |
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| Total Accounts Payable | 1.94M | 2.99M | 741.10K | 704.80K | 309.40K |
| Total Accrued Expenses | 1.54M | 1.55M | 1.20M | 922.00K | 353.30K |
| Short-term Debt | 4.27M | 4.30M | 4.02M | 3.96M | 3.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.14M | 1.34M | -- | -- | 970.30K |
| Total Other Current Liabilities | 2.14M | 1.34M | -- | -- | 970.30K |
| Total Current Liabilities | 11.47M | 10.18M | 5.95M | 5.58M | 5.08M |
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| Total Current Liabilities | 11.47M | 10.18M | 5.95M | 5.58M | 5.08M |
| Long-Term Debt | 481.40K | 390.30K | -- | -- | -- |
| Short-term Debt | 4.27M | 4.30M | 4.02M | 3.96M | 3.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 17.30K | 370.20K | 370.20K | -- |
| Total Liabilities | 11.95M | 10.58M | 6.32M | 5.95M | 5.08M |
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| Common Stock & APIC | 29.42M | 41.33M | 35.32M | 35.32M | 29.16M |
| Retained Earnings | -46.75M | -42.42M | -39.88M | -39.40M | -38.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.33M | -1.10M | -4.56M | -4.08M | -9.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.71M | 100.00 | 100.00 | 0.00 | 6.04M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.71M | 100.00 | 100.00 | 0.00 | 6.04M |
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| Total Common Equity | -17.33M | -1.10M | -4.56M | -4.08M | -9.47M |
| Total Preferred Equity | 12.71M | 100.00 | 100.00 | 0.00 | 6.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.62M | -1.10M | -4.56M | -4.08M | -3.43M |
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