Nightfood Holdings, Inc. NGTFD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.90K | 732.70K | 347.30K | 1.34M | 350.20K |
| Total Receivables | 243.90K | 259.80K | 161.10K | 97.60K | 46.20K |
| Inventory | 311.60K | 385.20K | 437.70K | 396.70K | 319.50K |
| Prepaid Expenses | 773.80K | 247.30K | 704.50K | 137.20K | 61.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 258.70K | -- | -- | -- |
| Total Current Assets | 2.20M | 1.88M | 1.65M | 1.97M | 777.50K |
|
|
|||||
| Total Current Assets | 2.20M | 1.88M | 1.65M | 1.97M | 777.50K |
| Net Property, Plant & Equipment | 24.64M | 25.30M | 26.03M | 24.77M | 240.80K |
| Long-term Investments | 31.80M | 95.69M | 95.69M | 95.69M | 4.50M |
| Goodwill | 31.80M | 95.69M | 95.69M | 95.69M | 4.50M |
| Total Other Intangibles | 5.97M | 6.11M | 6.25M | 6.36M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.60M | 128.98M | 129.62M | 128.79M | 7.32M |
|
|
|||||
| Total Accounts Payable | 3.60M | 4.07M | 4.08M | 8.03M | 1.94M |
| Total Accrued Expenses | 5.32M | 4.40M | 3.33M | -- | 1.54M |
| Short-term Debt | 10.09M | 5.53M | 9.49M | 4.18M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 5.94M | 710.70K | 5.39M | 1.58M |
| Total Finance Division Other Current Liabilities | 6.95M | 5.43M | 4.15M | 3.10M | 2.14M |
| Total Other Current Liabilities | 6.95M | 5.43M | 4.15M | 3.10M | 2.14M |
| Total Current Liabilities | 31.96M | 25.38M | 21.75M | 20.70M | 11.47M |
|
|
|||||
| Total Current Liabilities | 31.96M | 25.38M | 21.75M | 20.70M | 11.47M |
| Long-Term Debt | 19.20M | 19.23M | 19.64M | 19.65M | 481.40K |
| Short-term Debt | 10.09M | 5.53M | 9.49M | 4.18M | 4.27M |
| Capital Leases | 1.65M | 1.75M | 1.85M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.81M | 46.36M | 43.24M | 40.35M | 11.95M |
|
|
|||||
| Common Stock & APIC | 143.23M | 142.77M | 141.11M | 32.57M | 29.42M |
| Retained Earnings | -131.41M | -60.16M | -54.74M | -50.45M | -46.75M |
| Treasury Stock & Other | -24.70K | -- | -- | -- | -- |
| Total Common Equity | 11.80M | 82.61M | 86.37M | -17.88M | -17.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 600.00 | 106.32M | 12.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 600.00 | 106.32M | 12.71M |
|
|
|||||
| Total Common Equity | 11.80M | 82.61M | 86.37M | -17.88M | -17.33M |
| Total Preferred Equity | 500.00 | 500.00 | 600.00 | 106.32M | 12.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.80M | 82.61M | 86.37M | 88.44M | -4.62M |
|
|
|||||