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Nightfood Holdings Inc (NGTF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NGTF Annual Balance Sheets →
Tracking balance sheet results across Nightfood Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.87
Restricted Cash0.02
Cash & Short-term Investments0.00
Accounts receivable0.24
Inventories0.31
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current0.77
Total Current Assets2.20
Equipment/Property/Plant Net22.90
Goodwill net31.80
Intangible Assets5.97
Tax Assets, Noncurrent27.15
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Acquisition Costs Secured By Promissory Note-
Advances Receivable-
Total Assets64.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.11
Accounts Payable and Other Accrued Liabilities0.87
Derivative Liability, Current DE5.96
Notes Payable, Current NO0.43
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.62
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.38
Total Current Liabilities31.96
Long-term debt34.93
Convertible Debt, Noncurrent LO7.23
Total Long-term Debt42.15
Accrued Income Taxes, Noncurrent1.30
Other liabilities, Noncurrent0.99
Total Liabilities52.81
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock142.72
Retained Earnings / Accumulated Deficit-131.41
Other Equity0.00
Common Stockholder's Equity11.80
Non-controlling interests & other0.00
Total Stockholder's Equity11.80
Liabilities & Stockholder's Equity64.60
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About Nightfood Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 20, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-024656

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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