NightFood Holdings Balance Sheet (2013-2026)

Reported Financials

NightFood Holdings Quarterly Balance Sheet

Periods 50 quarters

Latest Mar 2026

NightFood Holdings reported total assets of $128.98M and total liabilities of $46.36M for the quarter ended Mar 2026. This balance sheet covers 50 quarters of results from Jun 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - AccuredAcc. Int. Receivables	9.00						0.01M	0.02M	0.07M	0.09M	0.11M
Receivables - Doubtful																	0.05M	0.05M	0.05M	0.05M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.04M	0.47M	0.79M		0.28M	0.22M	0.05M	0.03M	0.05M	0.01M	0.01M	0.19M	0.29M	0.29M	0.15M	0.15M	0.35M	1.34M	0.35M	0.73M
Receivables - NetNet Receivables	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	0.05M	0.10M	0.16M	0.26M
Receivables	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	0.05M	0.10M	0.16M	0.26M
Raw Materials									0.06M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M		0.32M	0.35M	0.40M	0.34M
Work In Process									0.05M	0.01M	0.01M		0.01M	0.01M	0.01M
Finished Goods									0.16M	0.12M	0.09M	0.01M	800.00	0.00M	948.00
Inventory	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											0.01M	0.04M	0.07M	0.00M	0.00M	0.13M	0.06M	0.14M	0.70M	0.25M
Current Assets	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)															0.04M	0.10M	0.24M	24.77M	24.12M	23.45M
Goodwill													0.90M			6.55M	4.50M	95.69M	95.69M	95.69M
Intangibles												1.33M	1.80M	0.90M	0.90M	2.11M	1.80M	6.36M	6.25M	6.11M
Goodwill & Intangibles												1.33M	2.70M	0.90M	0.90M	8.66M	6.31M	102.05M	101.93M	101.79M
Other Non-Current Assets	0.03M	0.12M		0.16M												0.01M				0.26M
Non-Current Assets												1.64M	1.34M	1.48M	1.65M	8.87M	6.55M	126.82M	127.97M	127.09M
Assets	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.23M	0.30M	2.07M	1.64M	1.87M	1.76M	9.49M	7.32M	128.79M	129.62M	128.98M
Liabilities
Current Liabilities
Accounts Payables	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	7.41M	8.47M
Notes Payables			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	4.66M	4.27M	5.00M	5.10M	5.53M
Dividends payables					0.23M	0.00M	0.52M	0.53M
Payables	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	8.77M	7.75M	13.04M	12.50M	14.01M
Accumulated Expenses	0.01M												0.03M			0.03M	0.10M		2.75M	3.16M
Other Accumulated Expenses	0.00M			0.00M	0.00M		0.03M		0.04M	0.08M	0.14M	0.23M	0.43M	0.63M	0.84M	0.01M
Short term Debt													3.44M			4.27M	4.27M	4.18M	4.42M	5.53M
Current Deferred Revenue													0.51M				0.56M	0.60M	0.55M	0.57M
Total Current Liabilities	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
Mortgages																			19.29M
Non-Current Debt																0.39M	0.01M	19.10M	19.01M	18.86M
Convertible Debt	0.34M		0.06M	0.06M	0.06M	0.02M		0.03	1.55M	0.04M			3.44M			4.66M	4.72M	4.69M	5.00M	5.75M
Preferred Stock Liabilities									9.94M				6.04M	12.32M	6.16M		12.71M	106.32M
Operating Leases																			1.85M	1.75M
Other Non-Current Liabilities	1.29M															1.32M	1.10M	2.05M	3.19M	4.46M
Total Non-Current Liabilities	-0.82M															0.41M	0.48M	19.65M	21.49M	20.98M
Total Liabilities	0.46M	0.35M	0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	7.22M	2.77M	3.24M	5.86M	5.08M	5.95M	6.32M	10.58M	24.66M	146.67M	43.24M	46.36M
Shareholder's Equity
Total Debt			0.08M	0.16M	0.34M	0.54M	2.89M	0.59M	1.55M	1.75M	2.20M	2.99M	6.89M	3.91M	3.97M	9.33M	8.56M	28.27M	28.52M	29.93M
Common Equity	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	1.57M	1.08M	1.40M	1.05M	0.84M	0.89M	0.68M	0.57M	0.18M	0.23M	0.30M	2.07M	1.64M	1.87M	1.76M	9.49M	7.32M	128.79M	129.62M	128.98M
Retained Earnings	-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	-54.74M	-60.16M
Preferred Shares	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	3.00	3.00	3.00	0.11M	1.00	19.00	97.00	139.00	1.00	1.00	563.00	541.00

NightFood Holdings Balance Sheet API

Pull NightFood Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NGTF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NGTF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NGTF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

NightFood Holdings NGTF Balance Sheet (2013-2026)

NightFood Holdings Quarterly Balance Sheet

NightFood Holdings Balance Sheet API

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