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 | 147.26% | 395.40% | 1,907.51% | 355.64% | 136.14% |
| Total Receivables | 427.92% | 207.09% | 11,407.14% | 6,871.43% | 107.17% |
| Inventory | -2.47% | 52.74% | 2,474.71% | 1,798.09% | 1,138.37% |
| Prepaid Expenses | 1,158.21% | -- | -- | 91.35% | -20.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 104.51% | -- | -- | -- |
| Total Current Assets | 182.34% | 208.20% | 1,340.31% | 408.08% | 156.09% |
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| Total Current Assets | 182.34% | 208.20% | 1,340.31% | 408.08% | 156.09% |
| Net Property, Plant & Equipment | 10,133.76% | 26,475.84% | 65,474.06% | -- | -- |
| Long-term Investments | 606.01% | 1,360.86% | -- | -- | -- |
| Goodwill | 606.01% | 1,360.86% | -- | -- | -- |
| Total Other Intangibles | 231.07% | 189.03% | 596.19% | 609.13% | 100.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 782.03% | 1,259.63% | 7,256.30% | 6,783.31% | 345.91% |
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| Total Accounts Payable | 85.32% | 36.36% | 450.17% | 1,040.01% | 210.73% |
| Total Accrued Expenses | 246.03% | 183.94% | 178.49% | -- | 125.07% |
| Short-term Debt | 136.28% | 28.63% | 136.23% | 5.54% | 22.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.17% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 224.97% | 306.02% | -- | -- | -- |
| Total Other Current Liabilities | 224.97% | 306.02% | -- | -- | -- |
| Total Current Liabilities | 178.71% | 149.41% | 265.34% | 270.76% | 138.99% |
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| Total Current Liabilities | 178.71% | 149.41% | 265.34% | 270.76% | 138.99% |
| Long-Term Debt | 3,889.24% | 4,618.23% | -- | -- | -- |
| Short-term Debt | 136.28% | 28.63% | 136.23% | 5.54% | 22.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 342.00% | 338.03% | 583.76% | 577.69% | 135.38% |
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| Common Stock & APIC | 386.81% | 245.48% | 299.53% | -7.79% | -16.40% |
| Retained Earnings | -181.07% | -41.80% | -37.25% | -28.04% | -21.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 168.05% | 7,620.60% | 1,993.07% | -337.93% | -404.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | 400.00% | 500.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | 400.00% | 500.00% | -- | -- |
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| Total Common Equity | 168.05% | 7,620.60% | 1,993.07% | -337.93% | -404.83% |
| Total Preferred Equity | -100.00% | 400.00% | 500.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.15% | 7,621.34% | 1,993.12% | 2,266.14% | -34.65% |
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