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	0.04M	0.04M	0.06M
Receivables - Doubtful																	0.05M	0.05M	0.05M	0.05M
Loans - Loss Allowance																	0.05M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.15M	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	0.10M	0.10M	0.15M	0.21M	0.31M
Receivables - OtherOther Receivables	1.30M				0.14M	0.11M	0.10M	0.09M	0.09M				0.02M			0.02M
Receivables	1.41M	0.08M	0.06M	0.09M	0.23M	0.24M	0.18M	0.15M	0.12M	0.03M	0.03M	0.03M	0.04M	0.00M	0.00M	0.11M	0.10M	0.15M	0.21M	0.31M
Raw Materials									0.06M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M
Work In Process									0.05M	0.01M	0.01M		0.01M	0.01M	0.01M		0.32M	0.35M	0.40M	0.34M
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	0.03M	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	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
Long-Term Deferred Tax	1.96M				2.57M				4.59M
Other Non-Current Assets	0.03M	0.12M		0.16M									0.09M			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	5.08M	5.94M
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	10.17M	11.47M
Accumulated Expenses	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	0.00M			0.00M	0.00M		0.03M		0.10M	0.13M	0.16M		0.28M			0.01M
Short term Debt													3.44M			4.27M	4.27M	4.18M	4.42M	5.53M
Current Leases																			0.30M	0.34M
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
Non-Current Debt												0.01M	0.01M			0.39M	3.06M	19.10M	19.29M	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									4.97M				6.04M	6.16M	6.16M		12.71M	106.32M
Minority Interest													0.28M	0.37M	0.37M
Liabilities from Discontinued Operations													0.46M				0.48M	0.45M	0.41M	0.39M
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												5.08M			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	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			0.08M	0.16M	0.34M	0.54M	2.89M	0.59M	1.55M	1.75M	2.20M	3.00M	6.90M	3.91M	3.97M	9.33M	11.60M	28.27M	28.80M	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	900.00M	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	26.23M	26.96M	28.14M	28.22M	28.28M	-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	140.90M	142.27M
Preferred Shares	1.00	1.00	1.00	1.00	1.00	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	560.00	538.00
Treasury Shares									0.00M				0.01M	0.01M	0.10M		0.15M	0.55M

NightFood Holdings NGTF Balance Sheet (2013-2026)

NightFood Holdings Quarterly Balance Sheet

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