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 | -20.53% | 198.28% | 5,335.19% | 178.24% | 597.00% |
| Total Receivables | 229.18% | -95.38% | -95.38% | -23.89% | -52.05% |
| Inventory | 604.47% | -87.26% | -87.00% | -- | -90.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | -35.27% | -- | -68.28% | 101.51% |
| Total Current Assets | 40.57% | -62.17% | 64.96% | 73.09% | -23.54% |
|
|
|||||
| Total Current Assets | 40.57% | -62.17% | 64.96% | 73.09% | -23.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.48% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.32% | -- | -- | -- | -- |
| Total Assets | 358.25% | 481.71% | 696.55% | 836.49% | 264.01% |
|
|
|||||
| Total Accounts Payable | 360.47% | 22.54% | 0.93% | 12.82% | 21.57% |
| Total Accrued Expenses | 252.54% | 360.52% | 929.02% | 577.98% | 395.72% |
| Short-term Debt | 41.73% | 79.26% | 121.28% | 119.31% | 255.01% |
| 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 | 146.77% | 91.73% | 116.76% | 113.64% | 179.15% |
|
|
|||||
| Total Current Liabilities | 146.77% | 91.73% | 116.76% | 113.64% | 179.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.73% | 79.26% | 121.28% | 119.31% | 255.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 156.65% | 103.65% | 131.13% | 126.03% | 179.15% |
|
|
|||||
| Common Stock & APIC | 16.09% | 3.48% | 3.57% | 5.89% | 7.56% |
| Retained Earnings | -12.67% | -7.98% | -8.12% | -9.40% | -10.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.52% | -62.79% | -74.40% | -65.84% | -126.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.52% | -62.79% | -74.40% | -65.84% | -126.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.52% | -62.79% | -74.40% | -65.84% | -126.04% |
|
|
|||||