Nightfood Holdings, Inc. balance sheet NGTF

Annual Quarterly

As of Jun 30, 2026, Nightfood Holdings, Inc. had total assets of $64.6 million and total liabilities of $52.8 million. Total assets were up 782.0% from a year earlier. Stockholders' equity was $11.8 million. It held $865,889 in cash and investments against $36.9 million of total debt, net debt of $36.1 million. The current ratio, current assets divided by current liabilities, was 0.07.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017
Assets
Cash	1 +147.2%	0	—	—	—	—	—	—	—	—
Cash and investments	1 +147.2%	0	—	—	—	—	—	—	—	—
Receivables	0 +427.7%	0 +106.9%	0 -23.9%	0 -68.7%	0	—	—	—	—	0 -71.9%
Inventory	0 -2.5%	0 +1138.0%	0 -90.7%	0 -16.7%	0 -14.5%	0 +40.7%	0 -32.2%	0 +293.8%	0 +7.7%	0 -21.2%
Total current assets	2 +182.4%	1 +156.1%	0 +73.1%	0 -79.2%	1 -46.3%	2 +68.7%	1 +93.2%	0 +211.7%	0 +35.8%	0 -12.2%
Property and equipment, net	23 +9409.2%	0	—	—	—	—	—	—	—	—
Goodwill	32 +606.0%	5 +401.8%	1	—	—	—	—	—	—	—
Total assets	65 +782.0%	7 +345.9%	2 +836.4%	0 -79.2%	1 -46.3%	2 +68.7%	1 +93.2%	0 +211.7%	0 +35.8%	0 -12.2%
Liabilities and equity
Accounts payable	—	—	1 +12.8%	1 +141.4%	0 -50.1%	0 -64.3%	1 +158.9%	0 +130.2%	0 +4.8%	0 +24.5%
Total current liabilities	32 +178.7%	11 +125.9%	5 +126.0%	2 +288.3%	1 +25.0%	0 -91.5%	5 +83.2%	3 +5.0%	3 +380.9%	1 +93.9%
Total liabilities	53 +342.0%	12 +432.0%	—	2 +137.1%	—	0	1	—	—	—
Stockholders' equity	12 +168.1%	-17 -83.0%	-9 -34.5%	-7 -2750.8%	0 -76.1%	1 +124.8%	-4 -81.2%	-2 +7.0%	-3 -464.5%	-0 -170.7%
Debt
Debt due within a year	—	4	—	—	—	—	0 +289.7%	—	0 -49.6%	0 -42.7%
Long-term debt	35 +451.9%	6	—	—	—	3	—	—	—	—
Lease liabilities	2	—	—	—	—	—	—	—	—	—
Total debt	37 +248.5%	11	—	—	—	3	0 +289.7%	—	0 -67.7%	0 -42.7%
Net cash	-36 -251.9%	-10	—	—	—	—	—	—	—	—
Ratios
Current ratio	0.07x	0.07x	0.06x	0.08x	1.46x	3.40x	0.17x	0.16x	0.06x	0.19x
Debt to equity	3.13x	—	—	—	—	2.26x	—	—	—	—
Return on equity	-717.68%	—	—	—	-950.11%	-313.50%	—	—	—	—
Return on assets	-131.04%	-110.80%	-196.97%	-3,459.54%	-299.01%	-221.26%	-473.23%	-952.69%	-3,383.40%	-802.55%
Book value per share	0.02	-0.13	-0.07	—	0.00	0.01	-0.07	-0.05	-0.06	-0.02

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Misc Industrial & Commercial Machinery & Equipment (SIC 3590)
Listed as: NGTF (OTC)
Fiscal year ends: June 30
Incorporated in: NV
Headquarters: Tarrytown, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1593001

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.