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 | 18.18% | 110.97% | -74.03% | 281.87% | 136.78% |
| Total Receivables | -6.12% | 61.27% | 65.06% | 111.26% | -45.39% |
| Inventory | -19.11% | -11.99% | 10.34% | 24.16% | 26.69% |
| Prepaid Expenses | 212.90% | -64.90% | 413.48% | 123.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.54% | 14.12% | -16.16% | 153.22% | 27.21% |
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| Total Current Assets | 16.54% | 14.12% | -16.16% | 153.22% | 27.21% |
| Net Property, Plant & Equipment | -2.60% | -2.81% | 5.08% | 10,188.37% | 152.94% |
| Long-term Investments | -66.77% | 0.00% | 0.00% | 2,024.38% | -31.23% |
| Goodwill | -66.77% | 0.00% | 0.00% | 2,024.38% | -31.23% |
| Total Other Intangibles | -2.31% | -2.26% | -1.82% | 253.17% | -14.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.91% | -0.49% | 0.64% | 1,658.40% | -22.79% |
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| Total Accounts Payable | -11.68% | -0.10% | -49.25% | 313.93% | -35.02% |
| Total Accrued Expenses | 20.93% | 32.19% | -- | -- | -0.77% |
| Short-term Debt | 82.35% | -41.69% | 127.26% | -2.22% | -0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 736.32% | -86.81% | 241.88% | -- |
| Total Finance Division Other Current Liabilities | 28.06% | 30.98% | 33.60% | 45.01% | 60.00% |
| Total Other Current Liabilities | 28.06% | 30.98% | 33.60% | 45.01% | 60.00% |
| Total Current Liabilities | 25.90% | 16.68% | 5.08% | 80.56% | 12.67% |
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| Total Current Liabilities | 25.90% | 16.68% | 5.08% | 80.56% | 12.67% |
| Long-Term Debt | -0.14% | -2.09% | -0.03% | 3,981.26% | 18.11% |
| Short-term Debt | 82.35% | -41.69% | 127.26% | -2.22% | -0.73% |
| Capital Leases | -5.84% | -5.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.90% | 7.21% | 7.17% | 237.73% | 12.88% |
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| Common Stock & APIC | 0.32% | 1.18% | 333.27% | 10.70% | -28.80% |
| Retained Earnings | -118.44% | -9.90% | -8.50% | -7.90% | -10.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.72% | -4.35% | 583.05% | -3.16% | -1,477.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -16.67% | -100.00% | 736.60% | 12,709,000.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -16.67% | -100.00% | 736.60% | 12,709,000.00% |
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| Total Common Equity | -85.72% | -4.35% | 583.05% | -3.16% | -1,477.81% |
| Total Preferred Equity | 0.00% | -16.67% | -100.00% | 736.60% | 12,709,000.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.72% | -4.35% | -2.34% | 2,013.08% | -320.89% |
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