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NGTFNightfood Holdings, Inc.$ --
Nightfood Holdings, Inc.

Nightfood Holdings, Inc.

NGTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-10-14

Total Assets

account_balance
7.6M USD
No comparison

Shareholders' Equity

savings
-4.6M USD
No comparison

Equity Ratio

pie_chart
-60.8%
No comparison

Book Value Per Share

paid
-0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
350,231
350,231
0
46,215
319,491
61,529
777,466
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.50M
1.80M
240,824
240,824
0
0
0
1.30M
6.83M
7.61M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.94M
5.85M
5.85M
557,725
2.89M
11.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
481,414
6.33M
0
0
5.98M
481,414
12.23M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
136,961
130.38M
29.28M
-46.75M
0
0
0
-4.62M

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