NightFood Holdings Balance Sheet (2013-2026)

Reported Financials

NightFood Holdings Quarterly Balance Sheet

Periods 51 quarters

Latest Jun 2026

NightFood Holdings reported total assets of $64.60M and total liabilities of $52.81M for the quarter ended Jun 2026, up 782.0% year over year. This balance sheet covers 51 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.87M
Cash & Current Investments	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	0.87M
Receivables - NetNet Receivables	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	0.24M
Receivables	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	0.24M
Raw Materials								0.06M	0.03M	0.03M	0.03M	0.01M	0.01M	0.00M		0.32M	0.35M	0.40M	0.34M	0.27M
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	0.49M	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	0.31M
Prepaid Assets										0.01M	0.04M	0.07M	0.00M	0.00M	0.13M	0.06M	0.14M	0.70M	0.25M	0.77M
Current Assets	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	2.20M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)														0.04M	0.10M	0.24M	24.77M	24.12M	23.45M	22.90M
Goodwill												0.90M			6.55M	4.50M	95.69M	95.69M	95.69M	31.80M
Intangibles											1.33M	1.80M	0.90M	0.90M	2.11M	1.80M	6.36M	6.25M	6.11M	5.97M
Goodwill & Intangibles											1.33M	2.70M	0.90M	0.90M	8.66M	6.31M	102.05M	101.93M	101.79M	37.77M
Other Non-Current Assets	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	62.41M
Assets	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	64.60M
Liabilities
Current Liabilities
Accounts Payables	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	8.92M
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	6.69M
Dividends payables				0.23M	0.00M	0.52M	0.53M
Payables	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	15.61M
Accumulated Expenses				0.00M				0.04M	0.08M	0.14M	0.23M	0.03M	0.63M	0.84M	0.03M			2.75M	3.16M	0.87M
Other Accumulated Expenses			0.00M	0.00M		0.03M		0.10M	0.13M	0.16M		0.28M			0.01M					0.03M
Short term Debt												3.44M			4.27M	4.27M	4.56M	4.81M	5.96M	3.82M
Current Deferred Revenue												0.51M				0.56M	0.60M	0.55M	0.57M	0.62M
Total Current Liabilities		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	31.96M
Non-Current Liabilities
Mortgages																		19.29M
Non-Current Debt											0.01M	0.01M			0.45M	3.06M	19.10M	19.01M	18.86M	18.76M
Convertible Debt		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	1.44M
Preferred Stock Liabilities								9.94M				6.04M	12.32M	6.16M		12.71M	106.32M
Operating Leases																		1.85M	1.75M	1.65M
Other Non-Current Liabilities															1.32M	1.10M	2.05M	3.19M	4.46M	5.96M
Total Non-Current Liabilities															0.41M	0.48M	19.65M	21.49M	20.98M	20.85M
Total Liabilities	0.35M	0.34M	0.34M	0.58M	1.34M	3.86M	1.48M	7.22M	2.77M	3.24M	5.86M	11.11M	5.95M	6.32M	10.58M	24.66M	146.67M	43.24M	46.36M	52.81M
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	6.89M	3.91M	3.97M	9.39M	8.54M	28.66M	48.20M	30.35M	29.27M
Common Equity	0.72M	1.06M	0.71M	0.27M	-0.45M	-3.18M	-0.91M	-7.04M	-2.54M	-2.94M	-3.79M	-9.47M	-4.08M	-4.56M	-1.10M	-17.33M	-17.88M	86.37M	82.61M	11.80M
Liabilities and Shareholders Equity	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	64.60M
Retained Earnings	-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	-131.41M
Preferred Shares	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	546.00

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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