NightFood Holdings Balance Sheet (2013-2025) | NGTF

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Balance Sheet	Jun2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	913.00		0.05M	0.03M	0.01M	0.02M	0.02M	0.00M	0.02M	0.00M	0.01M	384.00	0.01M	0.07M	0.01M	0.07M	0.01M	0.01M	0.05M	0.03M	0.08M	0.04M	0.03M	0.11M	0.15M	0.11M	0.20M	0.01M	0.12M	0.07M	1.04M	0.47M	0.79M	0.52M	0.28M	0.22M	0.05M	0.03M	0.05M	0.01M	0.01M	0.19M	0.29M	0.29M	0.02M	0.15M	1.34M	1.34M
Short-term Investments			0.02M																																				0.09M	0.03M	0.03M	0.03M	0.03M		0.01M
Cash & Current Investments	913.00		0.07M	0.03M	0.01M	0.02M	0.02M	0.00M	0.02M	0.00M	0.01M	384.00	0.01M	0.07M	0.01M	0.07M	0.01M	0.01M	0.05M	0.03M	0.08M	0.04M	0.03M	0.11M	0.15M	0.11M	0.20M	0.01M	0.12M	0.07M	1.04M	0.47M	0.79M	0.52M	0.28M	0.22M	0.05M	0.03M	0.15M	0.03M	0.04M	0.22M	0.32M	0.29M	0.03M	0.15M	1.34M	1.34M
Receivables - Net	37.00	37.00	30.00	0.03M	0.05M	0.05M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.00M	382.00	491.00	321.00			0.02M		0.09M	0.05M	0.18M	0.05M	0.05M	0.06M	0.07M	0.04M	0.04M	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	0.10M	0.10M	0.15M
Receivables - Other																															1.30M				0.14M	0.11M	0.10M	0.09M	0.09M
Receivables	37.00	37.00	30.00	0.03M	0.05M	0.05M	0.03M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.00M	382.00	491.00	321.00			0.02M		0.09M	0.05M	0.18M	0.05M	0.05M	0.06M	0.07M	0.04M	0.04M	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	0.10M	0.10M	0.15M
Raw Materials																						0.02M	0.03M			0.01M	0.03M	0.02M	0.02M	0.08M									0.06M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M
Work In Process															0.01M				0.01M	0.00M	0.05M	0.03M	0.00M			0.01M	0.05M	0.05M	0.01M	0.07M									0.05M	0.01M	0.01M		0.01M	0.01M	0.01M		0.32M	0.35M
Finished Goods															0.09M				0.10M	0.06M	0.04M	0.04M	0.03M																0.16M	0.12M	0.09M	0.01M	800.00	0.00M	948.00
Inventory			0.05M				0.05M	0.02M	0.02M	0.14M	0.12M	0.11M	0.11M	0.10M	0.10M	0.08M	0.01M	0.13M	0.10M	0.06M	0.10M	0.31M	0.41M	0.44M	0.37M	0.29M	0.28M	0.21M	0.17M	0.34M	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
Prepaid Assets			0.00M				0.01M	0.00M	0.05M	0.00M	0.00M	0.00M			0.00M	0.00M	0.07M	0.00M	0.00M	0.01M	0.02M	0.02M	0.00M	0.13M	0.00M	0.58M	0.40M	0.27M	0.21M	0.25M	0.03M	0.04M	0.12M	0.16M	0.14M	0.11M	0.10M	0.09M	0.09M	0.04M	0.13M	0.19M	0.07M	0.07M	0.08M	0.13M	0.06M	0.14M
Current Assets			0.12M				0.10M	0.05M	0.11M	0.15M	0.13M	0.12M	0.13M	0.18M	0.11M	0.15M	0.10M	0.14M	0.15M	0.11M	0.20M	0.46M	0.97M	1.25M	0.99M	1.03M	0.93M	0.56M	0.54M	0.71M	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
Non-Current Assets
Property, Plant & Equipment (Net)																																													0.04M	0.10M	0.24M	24.77M
Goodwill																																											0.90M			3.71M	4.50M	95.69M
Intangibles																							1.00M		0.97M	1.00M	1.00M															1.33M	1.80M	0.90M	0.90M	2.11M	1.80M	6.36M
Goodwill & Intangibles																							1.00M		0.97M	1.00M	1.00M															1.33M	2.70M	0.90M	0.90M	5.83M	6.31M	102.05M
Other Non-Current Assets																											0.40M			0.25M	0.03M			0.16M									0.09M			0.01M
Non-Current Assets																								0.83M	0.67M					0.01M										-0.09M	-0.24M	1.64M	1.34M	1.48M	1.65M	8.87M	6.55M	126.82M
Assets	950.00	0.03M	0.12M	0.14M	0.13M	0.14M	0.10M	0.05M	0.11M	0.15M	0.13M	0.12M	0.13M	0.18M	0.11M	0.15M	0.10M	0.14M	0.15M	0.11M	0.20M	0.46M	0.97M	2.08M	1.65M	1.03M	0.93M	0.56M	0.54M	0.72M	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
Liabilities
Current Liabilities
Accounts Payables			0.03M				0.10M	0.11M	0.10M	0.13M	0.17M	0.19M	0.20M	0.18M	0.21M	0.21M	0.23M	0.18M	0.22M	0.20M	0.20M	0.28M	0.50M	0.15M	1.11M	1.21M	1.29M	1.15M	1.14M	1.39M	0.46M	0.35M	0.26M	0.18M	0.23M	0.43M			0.59M	0.70M	0.75M	0.88M	0.37M	1.33M	1.58M	4.11M	3.48M	8.03M
Notes Payables			0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.15M	0.24M	0.42M	0.53M	0.63M	0.95M	1.12M	0.74M	1.12M	1.37M	1.62M	1.79M	2.33M	2.35M	0.00M	2.08M			0.08M	0.16M	0.34M	0.54M	2.89M	0.59M	1.55M	1.75M	2.20M	2.99M	3.44M	3.91M	3.97M	0.05M	1.58M	5.00M
Dividends payables																																			0.23M	0.00M	0.52M	0.53M
Payables			0.03M				0.10M	0.12M	0.10M	0.13M	0.17M	0.20M	0.20M	0.19M	0.36M	0.45M	0.65M	0.72M	0.85M	1.15M	1.32M	1.03M	1.61M	1.52M	2.74M	3.00M	3.62M	3.50M	1.14M	3.47M	0.46M	0.35M	0.34M	0.34M	0.81M	0.97M	3.41M	1.12M	2.14M	2.44M	2.94M	3.87M	3.81M	5.24M	5.55M	4.16M	5.06M	13.04M
Accumulated Expenses							0.04M	0.05M	0.07M	0.09M	0.11M	0.13M	0.14M	0.16M	0.18M	0.20M	0.19M	0.20M	0.20M	0.19M	0.05M	0.05M	0.03M		0.01M	0.01M	0.19M	0.21M	0.25M	0.21M	0.00M				0.00M				0.04M	0.08M	0.14M	0.23M	0.03M	0.63M	0.84M	0.03M	0.10M
Other Accumulated Expenses																											0.20M		0.32M		0.00M			0.00M	0.00M		0.03M		0.10M	0.13M	0.16M		0.28M			0.01M
Short term Debt			0.00M				0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.04M	0.15M	1.02M	1.39M	1.77M	1.68M	1.60M	0.97M	1.31M	1.75M	1.77M	1.60M	1.59M	1.36M	0.00M	1.31M													3.44M			4.27M	4.25M	4.18M
Current Deferred Revenue			457.00																																								0.51M				0.56M	0.60M
Total Current Liabilities			0.20M				0.14M	0.18M	0.18M	0.24M	0.30M	0.35M	0.39M	0.36M	0.59M	0.81M	1.87M	2.31M	2.81M	3.01M	2.98M	2.04M	3.18M	4.44M	4.76M	4.62M	5.41M	5.14M	5.42M	5.08M	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	11.45M	20.70M
Non-Current Liabilities
Non-Current Debt	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M																																								0.39M	0.01M	19.10M
Convertible Debt														0.01M	0.15M	0.24M	0.51M	0.01M							0.15M						0.34M		0.06M	0.06M	0.06M	0.02M		0.03	0.03	0.04M			3.44M			4.66M	4.72M	4.69M
Preferred Stock Liabilities																																											6.04M				12.71M	106.32M
Liabilities from Discontinued Operations																																											0.46M				0.48M	0.45M
Other Non-Current Liabilities																								0.07M	0.07M		1.59M		0.34M		1.29M															1.32M	1.10M	2.05M
Total Non-Current Liabilities																								4.36M	4.69M		-0.64M		5.08M		-0.82M												5.08M			0.41M	0.50M	19.65M
Total Liabilities	0.19M		0.21M				0.15M	0.18M	0.18M	0.24M	0.30M	0.35M	0.39M	0.36M	0.59M	0.81M	1.87M	2.31M	2.81M	3.01M	2.98M	2.04M	3.18M	4.44M	4.76M	4.62M	0.95M	5.14M	5.42M	5.07M	0.46M	0.35M	0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	2.25M	0.05M	0.07M	4.12M	5.08M	5.95M	6.32M	10.58M	11.95M	40.35M
Shareholder's Equity
Total Debt	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.04M	0.15M	1.02M	1.39M	1.77M	1.68M	1.60M	0.97M	1.31M	1.75M	1.77M	1.60M	1.59M	1.36M	0.00M	1.31M													3.44M			4.66M	4.26M	23.27M
Common Equity	-0.19M		-0.09M				-0.05M	-0.13M	-0.07M	-0.09M	-0.17M	-0.23M	-0.27M	-0.18M	-0.47M	-0.66M	-1.77M	-2.17M	-2.66M	-2.91M	-2.78M	-1.58M	-2.47M	-2.36M	-3.11M	-3.59M	-4.48M	-4.58M	-4.89M	-4.34M	1.11M	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-2.07M	-2.54M	-2.94M	-2.05M	-9.47M	-4.08M	-4.56M	-1.10M	-17.33M	-17.88M
Shareholder's Equity	-0.19M		-0.09M				-0.05M	-0.13M	-0.07M	-0.09M	-0.17M	-0.23M	-0.27M	-0.18M	-0.47M	-0.66M	-1.77M	-2.17M	-2.66M	-2.91M	-2.78M	-1.58M	-2.47M	-2.36M	-3.11M	-3.59M	-4.48M	-4.58M	-4.89M	-4.34M	1.11M	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-2.07M	-2.54M	-2.94M	-2.05M	-9.47M	-4.08M	-4.56M	-1.10M	-17.33M	-17.88M
Liabilities and Shareholders Equity	950.00	0.03M	0.12M	0.14M	0.13M	0.14M	0.10M	0.05M	0.11M	0.15M	0.13M	0.12M	0.13M	0.18M	0.11M	0.15M	0.10M	0.14M	0.15M	0.11M	0.20M	0.46M	0.97M	2.08M	1.65M	1.03M	0.93M	0.56M	0.54M	0.72M	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
Retained Earnings			-1.37M				-1.74M	-1.88M	-2.02M	-2.27M	-2.47M	-2.54M	-2.62M	-2.89M	-3.38M	-4.36M	-5.60M	-6.96M	-8.62M	-9.14M	-9.59M	-11.80M	-13.22M	-13.80M	-14.72M	-15.96M	-17.63M	-18.57M	-19.17M	-21.08M	-25.20M	-26.32M	-27.17M	-27.60M	-28.10M	-29.65M	-37.55M	-34.00M	-35.31M	-36.44M	-36.93M	-37.65M	-38.63M	-39.40M	-39.88M	-42.42M	-46.75M	-50.45M
Preferred Shares																							1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	3.00	1.00	1.00	1.00	2.00	2.00	2.00	0.11M	1.00	13.00	97.00	133.00	1.00	1.00
Treasury Shares																																											191.80M	193.87M	192.04M	0.07M	0.06M	0.05M

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NightFood Holdings Balance Sheet (2013-2025) | NGTF

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