NightFood Holdings Balance Sheet (2013-2026) | NGTF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.04M	0.47M	0.79M	0.52M	0.28M	0.22M	0.05M	0.03M	0.05M	0.01M	0.01M	0.19M	0.15M	0.29M	0.02M	0.15M	0.35M	1.34M	0.35M
Short-term Investments (Quarter)									0.09M	0.03M	0.03M	0.03M	0.03M		0.01M
Cash & Current Investments (Quarter)	1.04M	0.47M	0.79M	0.52M	0.28M	0.22M	0.05M	0.03M	0.15M	0.03M	0.04M	0.22M	0.18M	0.29M	0.03M	0.15M	0.35M	1.34M	0.35M
Receivables - Net (Quarter)	0.11M	0.08M	0.06M	0.09M	0.09M	0.13M	0.07M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.08M	0.10M	0.15M	0.21M	0.26M
Receivables - Other (Quarter)	1.30M				0.14M	0.11M	0.10M	0.09M	0.09M
Receivables (Quarter)	1.41M	0.08M	0.06M	0.09M	0.23M	0.24M	0.18M	0.15M	0.12M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.08M	0.10M	0.15M	0.21M	0.26M
Raw Materials (Quarter)									0.06M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M
Work In Process (Quarter)									0.05M	0.01M	0.01M		0.01M	0.01M	0.01M		0.32M	0.35M	0.40M	0.34M
Finished Goods (Quarter)									0.16M	0.12M	0.09M	0.01M	800.00	0.00M	948.00
Inventory (Quarter)	0.39M	0.49M	0.43M	0.29M	0.33M	0.43M	0.45M	0.40M	-0.28M	0.16M	0.13M	0.04M	0.03M	0.02M	0.02M	0.25M	0.32M	0.40M	0.44M	0.39M
Prepaid Assets (Quarter)	0.03M	0.04M	0.12M	0.16M	0.14M	0.11M	0.10M	0.09M	0.09M	0.04M	0.01M	0.01M	0.07M	0.00M	0.08M	0.13M	0.06M	0.14M	0.70M	0.25M
Current Assets (Quarter)	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.23M	0.30M	0.43M	0.30M	0.39M	0.11M	0.61M	0.78M	1.97M	1.65M	1.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)															0.04M	0.10M	0.24M	24.77M	24.12M	23.45M
Goodwill (Quarter)													0.90M			0.79M	4.50M	44.20M	95.69M	95.69M
Intangibles (Quarter)												1.33M	1.80M	0.90M	0.90M	2.11M	1.80M	0.02M	6.25M	6.11M
Goodwill & Intangibles (Quarter)												1.33M	2.70M	0.90M	0.90M	2.90M	6.31M	44.22M	101.93M	101.79M
Other Non-Current Assets (Quarter)	0.03M	0.12M		0.16M									0.09M			0.01M
Non-Current Assets (Quarter)										-0.09M	-0.24M	1.64M	1.34M	1.48M	1.65M	8.87M	6.55M	126.82M	127.97M	127.09M
Assets (Quarter)	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.14M	0.06M	2.07M	1.64M	1.87M	1.76M	9.49M	7.32M	128.79M	129.62M	128.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46M	0.35M	0.26M	0.18M	0.23M	0.43M			0.59M	0.62M	0.75M	0.65M	0.31M	0.70M	1.58M	4.11M	0.32M	8.03M	5.08M	2.54M
Notes Payables (Quarter)			0.08M	0.16M	0.34M	0.36M	2.89M	0.59M	1.55M	1.75M	1.08M	2.99M	3.44M	3.91M	3.97M	0.02M	4.27M	5.00M	5.10M	3.55M
Dividends payables (Quarter)					0.23M	0.00M	0.52M	0.53M
Payables (Quarter)	0.46M	0.35M	0.34M	0.34M	0.81M	0.80M	3.41M	1.12M	2.14M	2.36M	1.83M	3.64M	3.75M	4.61M	5.55M	4.13M	4.59M	13.04M	10.17M	6.09M
Accumulated Expenses (Quarter)	0.00M				0.00M				0.04M	0.08M	0.14M	0.23M	0.03M	0.63M	0.84M	0.03M	0.10M		2.19M	2.27M
Other Accumulated Expenses (Quarter)	0.00M			0.00M	0.00M		0.03M		0.10M	0.13M	0.16M		0.28M			0.01M
Short term Debt (Quarter)													3.44M			1.32M	4.27M	0.39M	3.19M	0.42M
Current Leases (Quarter)																			0.30M	0.34M
Current Deferred Revenue (Quarter)													0.51M				0.56M	0.60M	0.55M	0.57M
Total Current Liabilities (Quarter)	0.46M		0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	2.25M	2.58M	3.11M	4.12M	5.08M	5.58M	5.95M	10.18M	11.47M	20.70M	21.75M	25.38M
Non-Current Liabilities
Non-Current Debt (Quarter)																0.39M	0.01M	19.10M	19.29M	18.86M
Convertible Debt (Quarter)	0.34M		0.06M	0.06M	0.06M	0.02M		0.03	1.55M	0.04M			3.44M			0.39M	0.45M	0.40M	5.00M	0.22M
Preferred Stock Liabilities (Quarter)									4.97M				2.00	13.00	4.00		12.71M	2.00
Liabilities from Discontinued Operations (Quarter)													0.46M				0.48M	0.45M	0.41M	0.39M
Operating Leases (Quarter)																			1.85M	1.75M
Other Non-Current Liabilities (Quarter)	1.29M															1.32M	1.10M	2.05M	3.19M	4.46M
Total Non-Current Liabilities (Quarter)	-0.82M												5.08M			0.41M	0.48M	19.65M	21.49M	20.98M
Total Liabilities (Quarter)	0.46M	0.35M	0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	2.25M	0.05M	0.07M	5.86M	5.08M	5.95M	6.32M	10.58M	11.95M	40.35M	43.24M	46.36M
Shareholder's Equity
Total Debt (Quarter)													3.44M			1.71M	4.29M	19.48M	22.48M	19.29M
Common Equity (Quarter)	1.11M	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-7.04M	-2.54M	-2.94M	-3.79M	-3.43M	-4.08M	-4.56M	-1.10M	-17.33M	-17.88M	86.37M	82.61M
Shareholder's Equity (Quarter)	1.11M	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-7.04M	-2.54M	-2.94M	-3.79M	-3.43M	-4.08M	-4.56M	-1.10M	-17.33M	-17.88M	86.37M	82.61M
Liabilities and Shareholders Equity (Quarter)	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.14M	0.06M	2.07M	1.64M	1.87M	1.76M	9.49M	7.32M	128.79M	129.62M	128.98M
Retained Earnings (Quarter)	-25.20M	-26.32M	-27.17M	-27.60M	-28.10M	-29.65M	-37.55M	-0.01M	-35.31M	-36.44M	-36.93M	-37.65M	-38.63M	-39.40M	-39.88M	-42.42M	-46.75M	-50.45M	-54.74M	-60.16M
Preferred Shares (Quarter)	-1.50M	1.00	1.00	1.00	3.00	1.00	1.00	1.00	2.00	2.00	1.00	0.11M	1.00	3.00	1.00	1.00	1.00	1.00	1.00	2.00
Treasury Shares (Quarter)													191.80M	0.50M	192.04M	0.07M	0.06M	0.05M	0.04M	0.01M

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NightFood Holdings Balance Sheet (2013-2026) | NGTF

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NightFood Holdings Balance Sheet (2013-2026) | NGTF

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