Nightfood Holdings, Inc.
NGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,337 | $350 | $148 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $46 | $85 | $1 |
| Inventory | $397 | $319 | $252 | $17 |
| Other Curr. Assets | $137 | $62 | $127 | $79 |
| Total Curr. Assets | $1,969 | $777 | $611 | $115 |
| Property Plant & Equip (Net) | $24,774 | $241 | $95 | $40 |
| Goodwill | $95,686 | $4,504 | $6,550 | $0 |
| Intangibles | $6,364 | $1,802 | $2,113 | $898 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $284 | $0 | $0 |
| Other NC Assets | $0 | $0 | $117 | $710 |
| Total NC Assets | $126,825 | $6,831 | $8,875 | $1,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128,794 | $7,609 | $9,486 | $1,762 |
| Liabilities | – | – | – | – |
| Payables | $8,035 | $1,941 | $2,987 | $741 |
| Short-Term Debt | $9,565 | $5,847 | $4,302 | $4,018 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $599 | $558 | $0 | $0 |
| Other Curr. Liab. | $2,504 | $3,120 | $2,887 | $1,195 |
| Total Curr. Liab. | $20,703 | $11,466 | $10,177 | $5,954 |
| LT Debt | $19,688 | $481 | $408 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,324 | $0 | $0 | $370 |
| Total NC Liab. | $125,971 | $481 | $408 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146,674 | $12,232 | $10,585 | $6,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12,709 | $0 | $0 |
| Common Stock | $152 | $137 | $129 | $129 |
| Retained Earnings | -$50,449 | -$46,754 | -$42,424 | -$39,882 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,417 | $29,285 | $41,196 | $35,191 |
| Total Equity | -$17,881 | -$4,623 | -$1,098 | -$4,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128,794 | $7,609 | $9,486 | $1,762 |
| Net Debt | $27,916 | $5,979 | $4,562 | $4,000 |