NGTF OTC
Nightfood Holdings, Inc.
1W: -14.2%
1M: -17.7%
3M: -46.8%
YTD: -56.4%
1Y: -39.5%
3Y: -39.2%
5Y: -89.0%
$0.02
-0.00 (-2.81%)
Weekly Expected Move ±13.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8M
+363.2% ▲
5Y CAGR: +52.2%
Total Liabilities
$12M
+10.1% ▲
5Y CAGR: +17.7%
Shareholders Equity
-$5M
+51.2% ▲
Cash & Investments
$350K
+136.2% ▲
5Y CAGR: +12.1%
Total Debt
$6M
+83.8% ▲
5Y CAGR: +22.1%
Net Debt
$6M
+81.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $281K | $44K | $148K | $350K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $281K | $44K | $148K | $350K |
| Net Receivables | $110K | $94K | $33K | $22K | $46K |
| Inventory | $388K | $332K | $276K | $26K | $319K |
| Other Current Assets | $33K | $138K | $93K | $0 | $62K |
| Total Current Assets | $2M | $844K | $447K | $304K | $777K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $241K |
| Goodwill & Intangibles | $0 | $0 | $0 | $898K | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $441K | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $1M | $7M |
| Total Assets | $2M | $844K | $447K | $2M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $460K | $234K | $605K | $625K | $2M |
| Short-Term Debt | $0 | $344K | $1M | $3M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $558K |
| Other Current Liabilities | $0 | $0 | -$41K | $47K | $3M |
| Total Current Liabilities | $463K | $578K | $2M | $5M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $481K |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $6M | $481K |
| Total Liabilities | $463K | $578K | $2M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $81K | $92K | $124K | $129K | $137K |
| Retained Earnings | -$25M | -$28M | -$35M | -$39M | -$47M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $266K | -$2M | -$9M | -$5M |
| Total Liabilities & Equity | $2M | $844K | $447K | $2M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $344K | $1M | $3M | $6M |
| Net Debt | -$1M | $63K | $1M | $3M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |