Production (Stage)
Nightfood Holdings, Inc.
NGTF
$0.0159
$0.00085.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 754.91% | -94.11% | 97.91% | -20.31% | 3,108.62% |
| Total Receivables | 5,942.86% | 0.00% | -93.72% | -13.23% | -15.18% |
| Inventory | 1,383.53% | -18.66% | -18.99% | -27.93% | -73.16% |
| Prepaid Expenses | -- | -- | -7.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.33% | -- | -- | -84.29% | 53.57% |
| Total Current Assets | 433.33% | -70.43% | 27.64% | -30.17% | 43.55% |
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| Total Current Assets | 433.33% | -70.43% | 27.64% | -30.17% | 43.55% |
| Net Property, Plant & Equipment | 139.80% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.43% | 0.00% | 0.00% | -32.69% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.55% | 21.19% | 32.73% | 46.19% | -- |
| Total Assets | 438.38% | -5.83% | 13.91% | -20.65% | 583.43% |
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| Total Accounts Payable | 303.06% | 5.15% | 12.82% | -3.70% | 7.26% |
| Total Accrued Expenses | 29.66% | 29.66% | 34.91% | 55.42% | 69.38% |
| Short-term Debt | 7.09% | 1.53% | 13.39% | 14.96% | 35.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 70.92% | 6.63% | 16.39% | 16.33% | 32.80% |
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| Total Current Liabilities | 70.92% | 6.63% | 16.39% | 16.33% | 32.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.09% | 1.53% | 13.39% | 14.96% | 35.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.33% | 0.00% | 33.07% | -- | -- |
| Total Liabilities | 67.36% | 6.22% | 17.30% | 23.08% | 32.80% |
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| Common Stock & APIC | 17.00% | 0.00% | 0.36% | -1.14% | 4.30% |
| Retained Earnings | -6.37% | -1.22% | -2.01% | -2.59% | -1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.92% | -11.75% | -18.92% | -67.14% | 26.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 75.92% | -11.75% | -18.92% | -67.14% | 26.71% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.93% | -11.74% | -18.92% | -67.15% | 26.71% |
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