Nightfood Holdings, Inc.
NGTF
$0.0088
-$0.0012-12.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.30K | 293.50K | 148.30K | 186.10K | 5.80K |
| Total Receivables | 1.40K | 1.40K | 22.30K | 25.70K | 30.30K |
| Inventory | 17.00K | 20.90K | 25.80K | 35.80K | 133.40K |
| Prepaid Expenses | -- | 71.70K | 77.80K | -- | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.90K | -- | 29.40K | 187.20K | 121.90K |
| Total Current Assets | 114.60K | 387.50K | 303.60K | 434.80K | 302.90K |
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| Total Current Assets | 114.60K | 387.50K | 303.60K | 434.80K | 302.90K |
| Net Property, Plant & Equipment | 39.70K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 897.50K | 897.50K | 897.50K | 1.33M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 710.20K | 586.00K | 441.50K | 302.00K | -- |
| Total Assets | 1.76M | 1.87M | 1.64M | 2.07M | 302.90K |
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| Total Accounts Payable | 741.10K | 704.80K | 624.70K | 648.70K | 604.80K |
| Total Accrued Expenses | 1.20M | 922.00K | 683.40K | 439.70K | 259.60K |
| Short-term Debt | 4.02M | 3.96M | 3.49M | 3.04M | 2.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.95M | 5.58M | 4.80M | 4.12M | 3.11M |
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| Total Current Liabilities | 5.95M | 5.58M | 4.80M | 4.12M | 3.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.02M | 3.96M | 3.49M | 3.04M | 2.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.20K | 370.20K | 278.20K | -- | -- |
| Total Liabilities | 6.32M | 5.95M | 5.08M | 4.12M | 3.11M |
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| Common Stock & APIC | 35.32M | 35.32M | 35.19M | 35.60M | 34.13M |
| Retained Earnings | -39.88M | -39.40M | -38.63M | -37.65M | -36.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.56M | -4.08M | -3.43M | -2.05M | -2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.56M | -4.08M | -3.43M | -2.05M | -2.80M |
| Total Preferred Equity | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56M | -4.08M | -3.43M | -2.05M | -2.80M |
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