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 | 281.87% | 136.78% | 754.91% | -94.11% | 113.14% |
| Total Receivables | 111.26% | -45.39% | 5,942.86% | 0.00% | -- |
| Inventory | 24.16% | 26.69% | 1,383.53% | -18.66% | -- |
| Prepaid Expenses | 123.09% | -- | -- | -- | -1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 60.33% | -- | -- |
| Total Current Assets | 153.22% | 27.21% | 433.33% | -70.43% | 27.64% |
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| Total Current Assets | 153.22% | 27.21% | 433.33% | -70.43% | 27.64% |
| Net Property, Plant & Equipment | 10,188.37% | 152.94% | 139.80% | -- | -- |
| Long-term Investments | 2,024.38% | -31.23% | -- | -- | -- |
| Goodwill | 2,024.38% | -31.23% | -- | -- | -- |
| Total Other Intangibles | 253.17% | -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% |
| Total Assets | 1,658.40% | -22.79% | 438.38% | -5.83% | 13.91% |
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| Total Accounts Payable | 313.93% | -35.02% | 303.06% | 5.15% | 127.80% |
| Total Accrued Expenses | -- | -0.77% | 29.66% | 29.66% | 160.97% |
| Short-term Debt | 6.83% | -0.73% | 7.09% | 1.53% | 14.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.35% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.01% | 60.00% | -- | -- | -- |
| Total Other Current Liabilities | 45.01% | 60.00% | -- | -- | -- |
| Total Current Liabilities | 80.56% | 12.67% | 70.92% | 6.63% | 10.01% |
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| Total Current Liabilities | 80.56% | 12.67% | 70.92% | 6.63% | 10.01% |
| Long-Term Debt | 3,981.26% | 23.34% | -- | -- | -- |
| Short-term Debt | 6.83% | -0.73% | 7.09% | 1.53% | 14.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -95.33% | 0.00% | -- |
| Total Liabilities | 237.73% | 12.88% | 67.36% | 6.22% | 17.30% |
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| Common Stock & APIC | 10.70% | -28.80% | 17.00% | 0.00% | 21.14% |
| Retained Earnings | -7.90% | -10.21% | -6.37% | -1.22% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.16% | -1,477.81% | 75.92% | -11.75% | 56.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 736.60% | 12,709,000.00% | 0.00% | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 736.60% | 12,709,000.00% | 0.00% | -- | -100.00% |
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| Total Common Equity | -3.16% | -1,477.81% | 75.92% | -11.75% | 56.88% |
| Total Preferred Equity | 736.60% | 12,709,000.00% | 0.00% | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,013.08% | -320.89% | 75.93% | -11.74% | -18.92% |
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