Nightfood Holdings, Inc.
NGTF
$0.06
$0.004.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.64% | 154.32% | -20.53% | 198.28% | 5,335.19% |
| Total Receivables | 6,871.43% | -- | 229.18% | -95.38% | -95.38% |
| Inventory | 1,798.09% | -- | 604.47% | -87.26% | -87.00% |
| Prepaid Expenses | 91.35% | -15.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -32.43% | -35.27% | -- |
| Total Current Assets | 408.08% | 156.09% | 40.57% | -62.17% | 64.96% |
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| Total Current Assets | 408.08% | 156.09% | 40.57% | -62.17% | 64.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | 401.86% | -- | -- | -- |
| Goodwill | -- | 401.86% | -- | -- | -- |
| Total Other Intangibles | 609.13% | -- | 58.48% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -61.32% | -- | -- |
| Total Assets | 6,783.31% | 345.91% | 358.25% | 481.71% | 696.55% |
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| Total Accounts Payable | 1,040.01% | 527.38% | 360.47% | 22.54% | 0.93% |
| Total Accrued Expenses | -- | 335.35% | 252.54% | 360.52% | 929.02% |
| Short-term Debt | 15.31% | 24.05% | 41.73% | 79.26% | 121.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 120.52% | -- | -- | -- |
| Total Other Current Liabilities | -- | 120.52% | -- | -- | -- |
| Total Current Liabilities | 270.76% | 125.89% | 146.77% | 91.73% | 116.76% |
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| Total Current Liabilities | 270.76% | 125.89% | 146.77% | 91.73% | 116.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.31% | 24.05% | 41.73% | 79.26% | 121.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 577.69% | 135.38% | 156.65% | 103.65% | 131.13% |
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| Common Stock & APIC | -7.79% | 0.91% | 16.09% | 3.48% | 3.57% |
| Retained Earnings | -28.04% | -21.04% | -12.67% | -7.98% | -8.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -337.93% | -83.03% | 46.52% | -62.79% | -74.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 110.54% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 110.54% | -- | -- | -- |
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| Total Common Equity | -337.93% | -83.03% | 46.52% | -62.79% | -74.40% |
| Total Preferred Equity | -- | 110.54% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,266.14% | -34.65% | 46.52% | -62.79% | -74.40% |
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