NightFood Holdings Inc
OTC:NGTF
NightFood Holdings Inc
OTC:NGTF
Price:
0.0374
USD
-6.5%
Market Cap:
$7.1m
Balance Sheet
Balance Sheet Decomposition
NightFood Holdings Inc
NightFood Holdings Inc
Balance Sheet Decomposition is not available for
NightFood Holdings Inc
NightFood Holdings Inc
Balance Sheet
NightFood Holdings Inc
NightFood Holdings Inc
Currency: USD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
-14%
|
0
+27%
|
0
-12%
|
0
+36%
|
0
+212%
|
1
+93%
|
2
+69%
|
1
-46%
|
0
-79%
|
2
+836%
|
7
+346%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
2
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
0
|
1
|
2
|
5
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+12%
|
0
+11%
|
0
-29%
|
0
+105%
|
1
+92%
|
3
+381%
|
3
+5%
|
5
+83%
|
0
-91%
|
1
+25%
|
2
+288%
|
5
+126%
|
12
+135%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
2
|
3
|
9
|
13
|
18
|
25
|
28
|
35
|
39
|
47
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
2
|
3
|
6
|
11
|
13
|
26
|
28
|
33
|
35
|
29
|
|
| Total Equity |
0
N/A
|
0
-12%
|
0
+53%
|
0
+49%
|
0
-280%
|
0
-171%
|
3
-465%
|
2
+7%
|
4
-81%
|
1
N/A
|
0
-76%
|
2
N/A
|
3
-66%
|
5
-35%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
-14%
|
0
+27%
|
0
-12%
|
0
+36%
|
0
+212%
|
1
+93%
|
2
+69%
|
1
-46%
|
0
-79%
|
2
+836%
|
7
+346%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
20
|
20
|
25
|
27
|
29
|
30
|
43
|
54
|
62
|
81
|
92
|
124
|
129
|
137
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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