Production (Stage)
Nightfood Holdings, Inc.
NGTF
$0.0151
-$0.0013-7.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.90K | 17.30K | 293.50K | 148.30K | 186.10K |
| Total Receivables | 84.60K | 1.40K | 1.40K | 22.30K | 25.70K |
| Inventory | 252.20K | 17.00K | 20.90K | 25.80K | 35.80K |
| Prepaid Expenses | -- | -- | 71.70K | 77.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.50K | 78.90K | -- | 29.40K | 187.20K |
| Total Current Assets | 611.20K | 114.60K | 387.50K | 303.60K | 434.80K |
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| Total Current Assets | 611.20K | 114.60K | 387.50K | 303.60K | 434.80K |
| Net Property, Plant & Equipment | 95.20K | 39.70K | -- | -- | -- |
| Long-term Investments | 6.55M | -- | -- | -- | -- |
| Goodwill | 6.55M | -- | -- | -- | -- |
| Total Other Intangibles | 2.11M | 897.50K | 897.50K | 897.50K | 1.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.80K | 710.20K | 586.00K | 441.50K | 302.00K |
| Total Assets | 9.49M | 1.76M | 1.87M | 1.64M | 2.07M |
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| Total Accounts Payable | 2.99M | 741.10K | 704.80K | 624.70K | 648.70K |
| Total Accrued Expenses | 1.55M | 1.20M | 922.00K | 683.40K | 439.70K |
| Short-term Debt | 4.30M | 4.02M | 3.96M | 3.49M | 3.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.34M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.34M | -- | -- | -- | -- |
| Total Current Liabilities | 10.18M | 5.95M | 5.58M | 4.80M | 4.12M |
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| Total Current Liabilities | 10.18M | 5.95M | 5.58M | 4.80M | 4.12M |
| Long-Term Debt | 390.30K | -- | -- | -- | -- |
| Short-term Debt | 4.30M | 4.02M | 3.96M | 3.49M | 3.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.30K | 370.20K | 370.20K | 278.20K | -- |
| Total Liabilities | 10.58M | 6.32M | 5.95M | 5.08M | 4.12M |
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| Common Stock & APIC | 41.33M | 35.32M | 35.32M | 35.19M | 35.60M |
| Retained Earnings | -42.42M | -39.88M | -39.40M | -38.63M | -37.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.10M | -4.56M | -4.08M | -3.43M | -2.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -1.10M | -4.56M | -4.08M | -3.43M | -2.05M |
| Total Preferred Equity | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -4.56M | -4.08M | -3.43M | -2.05M |
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