NightFood Holdings NGTF
OTC NGTF
$0.03 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

NightFood Holdings (NGTF) Total Liabilities (2013 - 2026)

NightFood Holdings (NGTF) posted Total Liabilities of $46.4 million for Q1 2026, up 7.21% on a QoQ basis from $43.2 million in Q4 2025, and up 338.03% year-over-year from $10.6 million in Q1 2025.

Analysis

NightFood Holdings (NGTF) Total Liabilities (2013 - 2026) Analysis & Trends

NightFood Holdings has reported Total Liabilities for 14 years, with the latest figure at $46.4 million in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 338.03% year-over-year to $46.4 million in Q1 2026; TTM through Mar 2026 was $46.4 million, a 338.03% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 135.38% from the prior year.
  • Total Liabilities was $46.4 million for Q1 2026 at NightFood Holdings, up from $43.2 million in the prior quarter.
  • The five-year high for Total Liabilities was $46.4 million in Q1 2026, with the low at $51330.0 in Q3 2023.
  • Average Total Liabilities over 5 years is $10.9 million, with a median of $5.1 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities slumped 98.16% in 2023, then soared 11499.56% in 2024.
  • Over 5 years, Total Liabilities stood at $3.9 million in 2022, then plunged by 98.16% to $70942.0 in 2023, then surged by 8815.02% to $6.3 million in 2024, then soared by 583.76% to $43.2 million in 2025, then increased by 7.21% to $46.4 million in 2026.
  • The last three Total Liabilities figures came in at $46.4 million (Q1 2026), $43.2 million (Q4 2025), and $40.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Richtech Robotics 364.52 Mn 364.52 Mn 802,000.00 4.10 Mn
2 Securetech Innovations 358.93 Mn 358.93 Mn - -
3 Serve Robotics 354.17 Mn 354.17 Mn -8.78 Mn 26.83 Mn
4 Palladyne AI 258.91 Mn 215.16 Mn 1.68 Mn 23.55 Mn
5 VenHub Global 72.49 Mn 69.92 Mn -212,630.00 8.17 Mn
6 NightFood Holdings 8.03 Mn 8.03 Mn 1.98 Mn 46.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 46.36 Mn
Dec 31, 2025 43.24 Mn
Sep 30, 2025 40.35 Mn
Jun 30, 2025 11.95 Mn
Mar 31, 2025 10.58 Mn
Dec 31, 2024 6.32 Mn
Sep 30, 2024 5.95 Mn
Jun 30, 2024 5.08 Mn
Mar 31, 2024 5.86 Mn
Dec 31, 2023 70,942.00
Sep 30, 2023 51,330.00
Jun 30, 2023 2.25 Mn
Mar 31, 2023 1.48 Mn
Dec 31, 2022 3.86 Mn
Sep 30, 2022 1.34 Mn
Jun 30, 2022 578,303.00
Mar 31, 2022 343,319.00
Dec 31, 2021 338,748.00
Sep 30, 2021 353,696.00
Jun 30, 2021 462,703.00