Nightfood Holdings, Inc.
NGTF
$0.08
$0.003.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 350.20K | 147.90K | 17.30K | 293.50K |
| Total Receivables | 97.60K | 46.20K | 84.60K | 1.40K | 1.40K |
| Inventory | 396.70K | 319.50K | 252.20K | 17.00K | 20.90K |
| Prepaid Expenses | 137.20K | 61.50K | -- | -- | 71.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 126.50K | 78.90K | -- |
| Total Current Assets | 1.97M | 777.50K | 611.20K | 114.60K | 387.50K |
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| Total Current Assets | 1.97M | 777.50K | 611.20K | 114.60K | 387.50K |
| Net Property, Plant & Equipment | 24.77M | 240.80K | 95.20K | 39.70K | -- |
| Long-term Investments | 95.69M | 4.50M | 6.55M | -- | -- |
| Goodwill | 95.69M | 4.50M | 6.55M | -- | -- |
| Total Other Intangibles | 6.36M | 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 |
| Total Assets | 128.79M | 7.32M | 9.49M | 1.76M | 1.87M |
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| Total Accounts Payable | 8.03M | 1.94M | 2.99M | 741.10K | 704.80K |
| Total Accrued Expenses | -- | 1.54M | 1.55M | 1.20M | 922.00K |
| Short-term Debt | 4.56M | 4.27M | 4.30M | 4.02M | 3.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 1.58M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.10M | 2.14M | 1.34M | -- | -- |
| Total Other Current Liabilities | 3.10M | 2.14M | 1.34M | -- | -- |
| Total Current Liabilities | 20.70M | 11.47M | 10.18M | 5.95M | 5.58M |
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| Total Current Liabilities | 20.70M | 11.47M | 10.18M | 5.95M | 5.58M |
| Long-Term Debt | 19.65M | 481.40K | 390.30K | -- | -- |
| Short-term Debt | 4.56M | 4.27M | 4.30M | 4.02M | 3.96M |
| 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 | 40.35M | 11.95M | 10.58M | 6.32M | 5.95M |
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| Common Stock & APIC | 32.57M | 29.42M | 41.33M | 35.32M | 35.32M |
| Retained Earnings | -50.45M | -46.75M | -42.42M | -39.88M | -39.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.88M | -17.33M | -1.10M | -4.56M | -4.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 106.32M | 12.71M | 100.00 | 100.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 106.32M | 12.71M | 100.00 | 100.00 | 0.00 |
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| Total Common Equity | -17.88M | -17.33M | -1.10M | -4.56M | -4.08M |
| Total Preferred Equity | 106.32M | 12.71M | 100.00 | 100.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.44M | -4.62M | -1.10M | -4.56M | -4.08M |
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