Nightfood Holdings, Inc.
NGTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $148 | $44 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $22 | $33 | $94 |
| Inventory | $319 | $26 | $276 | $332 |
| Other Curr. Assets | $62 | $107 | $93 | $138 |
| Total Curr. Assets | $777 | $304 | $447 | $844 |
| Property Plant & Equip (Net) | $241 | $0 | $0 | $0 |
| Goodwill | $4,504 | $0 | $0 | $0 |
| Intangibles | $1,802 | $898 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $284 | $0 | $0 | $0 |
| Other NC Assets | $0 | $441 | $0 | $0 |
| Total NC Assets | $6,831 | $1,339 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,609 | $1,643 | $447 | $844 |
| Liabilities | – | – | – | – |
| Payables | $1,941 | $625 | $605 | $234 |
| Short-Term Debt | $5,847 | $3,443 | $1,492 | $344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $558 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,120 | $730 | $102 | $0 |
| Total Curr. Liab. | $11,466 | $4,798 | $2,198 | $578 |
| LT Debt | $481 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6,037 | $0 | $0 |
| Total NC Liab. | $481 | $6,037 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,232 | $11,112 | $2,198 | $578 |
| Equity | – | – | – | – |
| Pref Stock | $12,709 | $0 | $0 | $0 |
| Common Stock | $137 | $129 | $124 | $92 |
| Retained Earnings | -$46,754 | -$38,626 | -$34,988 | -$28,101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,285 | $29,028 | $33,113 | $28,275 |
| Total Equity | -$4,623 | -$9,470 | -$1,752 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,609 | $1,643 | $447 | $844 |
| Net Debt | $5,979 | $3,295 | $1,448 | $63 |