Nightfood Holdings, Inc.
NGTF
$0.03
$0.007.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 732.70K | 347.30K | 1.34M | 350.20K | 147.90K |
| Total Receivables | 259.80K | 161.10K | 97.60K | 46.20K | 84.60K |
| Inventory | 385.20K | 437.70K | 396.70K | 319.50K | 252.20K |
| Prepaid Expenses | 247.30K | 704.50K | 137.20K | 61.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.70K | -- | -- | -- | 126.50K |
| Total Current Assets | 1.88M | 1.65M | 1.97M | 777.50K | 611.20K |
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| Total Current Assets | 1.88M | 1.65M | 1.97M | 777.50K | 611.20K |
| Net Property, Plant & Equipment | 25.30M | 26.03M | 24.77M | 240.80K | 95.20K |
| Long-term Investments | 95.69M | 95.69M | 95.69M | 4.50M | 6.55M |
| Goodwill | 95.69M | 95.69M | 95.69M | 4.50M | 6.55M |
| Total Other Intangibles | 6.11M | 6.25M | 6.36M | 1.80M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 116.80K |
| Total Assets | 128.98M | 129.62M | 128.79M | 7.32M | 9.49M |
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| Total Accounts Payable | 4.07M | 4.08M | 8.03M | 1.94M | 2.99M |
| Total Accrued Expenses | 4.40M | 3.33M | -- | 1.54M | 1.55M |
| Short-term Debt | 10.72M | 9.49M | 4.18M | 4.27M | 4.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 762.80K | 710.70K | 5.39M | 1.58M | -- |
| Total Finance Division Other Current Liabilities | 5.43M | 4.15M | 3.10M | 2.14M | 1.34M |
| Total Other Current Liabilities | 5.43M | 4.15M | 3.10M | 2.14M | 1.34M |
| Total Current Liabilities | 25.38M | 21.75M | 20.70M | 11.47M | 10.18M |
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| Total Current Liabilities | 25.38M | 21.75M | 20.70M | 11.47M | 10.18M |
| Long-Term Debt | 19.23M | 19.64M | 19.65M | 481.40K | 407.60K |
| Short-term Debt | 10.72M | 9.49M | 4.18M | 4.27M | 4.30M |
| Capital Leases | 1.75M | 1.85M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.36M | 43.24M | 40.35M | 11.95M | 10.58M |
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| Common Stock & APIC | 142.77M | 141.11M | 32.57M | 29.42M | 41.33M |
| Retained Earnings | -60.16M | -54.74M | -50.45M | -46.75M | -42.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.61M | 86.37M | -17.88M | -17.33M | -1.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 600.00 | 106.32M | 12.71M | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 600.00 | 106.32M | 12.71M | 100.00 |
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| Total Common Equity | 82.61M | 86.37M | -17.88M | -17.33M | -1.10M |
| Total Preferred Equity | 500.00 | 600.00 | 106.32M | 12.71M | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.61M | 86.37M | 88.44M | -4.62M | -1.10M |
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