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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.28% | 5,335.19% | 178.24% | 597.00% | -88.16% |
| Total Receivables | -95.38% | -95.38% | -23.89% | -52.05% | -59.27% |
| Inventory | -87.26% | -87.00% | -- | -90.95% | -70.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.27% | -- | -68.28% | 101.51% | 18.35% |
| Total Current Assets | -62.17% | 64.96% | 73.09% | -23.54% | -55.46% |
|
|
|||||
| Total Current Assets | -62.17% | 64.96% | 73.09% | -23.54% | -55.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 481.71% | 696.55% | 836.49% | 264.01% | -55.46% |
|
|
|||||
| Total Accounts Payable | 22.54% | 0.93% | 12.82% | 21.57% | 17.44% |
| Total Accrued Expenses | 360.52% | 929.02% | 577.98% | 395.72% | 861.48% |
| Short-term Debt | 79.26% | 121.28% | 119.31% | 255.01% | -32.44% |
| 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 | 91.73% | 116.76% | 113.64% | 179.15% | -19.53% |
|
|
|||||
| Total Current Liabilities | 91.73% | 116.76% | 113.64% | 179.15% | -19.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.26% | 121.28% | 119.31% | 255.01% | -32.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.65% | 131.13% | 126.03% | 179.15% | -19.53% |
|
|
|||||
| Common Stock & APIC | 3.48% | 3.57% | 5.89% | 7.56% | -0.74% |
| Retained Earnings | -7.98% | -8.12% | -9.40% | -10.75% | 1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.79% | -74.40% | -65.84% | -126.05% | 11.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.79% | -74.40% | -65.84% | -126.05% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.79% | -74.40% | -65.84% | -126.04% | 11.85% |
|
|
|||||
