Nightfood Holdings, Inc. balance sheet NGTFD

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 same quarter a year earlier.

Line	Q4 FY2026 Jun 30, 2026	Q3 FY2026 Mar 31, 2026	Q2 FY2026 Dec 31, 2025	Q1 FY2026 Sep 30, 2025	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024	Q1 FY2025 Sep 30, 2024
Assets
Cash	1 +147.2%	1 +395.4%	0	1	0	0	—	—
Cash and investments	1 +147.2%	1 +395.4%	0	1	0	0	—	—
Receivables	0 +427.7%	0 +207.3%	0 +11472.6%	0 +6969.6%	0 +106.9%	0 +229.5%	0 -95.4%	0 -95.4%
Inventory	0 -2.5%	0 +52.7%	0 +2477.4%	0 +1799.6%	0 +1138.0%	0 +603.7%	0 -87.3%	0 -87.0%
Total current assets	2 +182.4%	2 +208.2%	2 +1340.6%	2 +408.1%	1 +156.1%	1 +40.6%	0 -62.2%	0 +65.0%
Property and equipment, net	23 +9409.2%	23 +24530.0%	24 +60645.3%	25	0	0	0	—
Goodwill	32 +606.0%	96 +1360.9%	96	96	5 +401.8%	7 +391.3%	—	—
Total assets	65 +782.0%	129 +1259.6%	130 +7256.4%	129 +6783.4%	7 +345.9%	9 +358.3%	2 +481.8%	2 +696.6%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	1 +22.5%	1 +14.5%
Total current liabilities	32 +178.7%	25 +149.4%	22 +265.3%	21 +270.8%	11 +125.9%	10 +146.8%	6 +91.7%	6 +116.8%
Total liabilities	53 +342.0%	46 +338.0%	43	40	12 +432.0%	11	—	—
Stockholders' equity	12 +168.1%	83 +7621.6%	86 +1993.1%	-18 -337.9%	-17 -83.0%	-1 +71.0%	-5 -55.3%	-4 -60.9%
Debt
Debt due within a year	—	—	—	—	4	4	—	—
Long-term debt	35 +451.9%	—	19	19	6	5	—	—
Lease liabilities	2	2	2	—	—	—	—	—
Total debt	37 +248.5%	2 -76.8%	21	19	11	9	—	—
Net cash	-36 -251.9%	-1 +84.7%	-21	-18	-10	-9	—	—
Ratios
Current ratio	0.07x	0.07x	0.08x	0.10x	0.07x	0.06x	0.02x	0.07x
Debt to equity	3.13x	0.03x	0.24x	—	—	—	—	—
Return on equity	-717.68%	-21.47%	-17.20%	—	—	—	—	—
Return on assets	-131.04%	-13.75%	-11.46%	-8.58%	-110.80%	-46.67%	-155.44%	-143.30%
Book value per share	0.02	0.16	0.40	-0.12	-0.13	-0.01	-0.04	-0.03

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.