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 | 136.78% | 754.91% | -94.11% | 113.14% | -26.01% |
| Total Receivables | -45.39% | 5,942.86% | 0.00% | -- | -- |
| Inventory | 26.69% | 1,383.53% | -18.66% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -1.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 60.33% | -- | -- | -50.11% |
| Total Current Assets | 27.21% | 433.33% | -70.43% | 27.64% | -30.17% |
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| Total Current Assets | 27.21% | 433.33% | -70.43% | 27.64% | -30.17% |
| Net Property, Plant & Equipment | 152.94% | 139.80% | -- | -- | -- |
| Long-term Investments | -31.23% | -- | -- | -- | -- |
| Goodwill | -31.23% | -- | -- | -- | -- |
| Total Other Intangibles | -14.71% | 135.43% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -83.55% | 21.19% | 32.73% | 46.19% |
| Total Assets | -22.79% | 438.38% | -5.83% | 13.91% | -20.65% |
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| Total Accounts Payable | -35.02% | 303.06% | 5.15% | 127.80% | -52.30% |
| Total Accrued Expenses | -0.77% | 29.66% | 29.66% | 160.97% | -19.65% |
| Short-term Debt | -0.73% | 7.09% | 1.53% | 14.93% | 13.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 60.00% | -- | -- | -- | -- |
| Total Current Liabilities | 12.67% | 70.92% | 6.63% | 10.01% | 23.08% |
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| Total Current Liabilities | 12.67% | 70.92% | 6.63% | 10.01% | 23.08% |
| Long-Term Debt | 23.34% | -- | -- | -- | -- |
| Short-term Debt | -0.73% | 7.09% | 1.53% | 14.93% | 13.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -95.33% | 0.00% | -- | -- |
| Total Liabilities | 12.88% | 67.36% | 6.22% | 17.30% | 23.08% |
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| Common Stock & APIC | -28.80% | 17.00% | 0.00% | 21.14% | -18.09% |
| Retained Earnings | -10.21% | -6.37% | -1.22% | -2.01% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,477.81% | 75.92% | -11.75% | 56.88% | -361.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12,709,000.00% | 0.00% | -- | -100.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12,709,000.00% | 0.00% | -- | -100.00% | -- |
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| Total Common Equity | -1,477.81% | 75.92% | -11.75% | 56.88% | -361.02% |
| Total Preferred Equity | 12,709,000.00% | 0.00% | -- | -100.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -320.89% | 75.93% | -11.74% | -18.92% | -67.15% |
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