US Stock MarketDetailed Quotes

NIGHTFOOD HLDGS INC (NGTF)

Watchlist
  • 0.0428
  • -0.0018-3.93%
15min DelayClose Apr 10 15:59 ET
10.33MMarket Cap-0.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIGHTFOOD HLDGS INC (NGTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,902.99%347.34K
355.60%1.34M
154.42%350.23K
154.42%350.23K
-20.51%147.9K
198.78%17.34K
5,311.56%293.52K
158.04%137.66K
158.04%137.66K
597.92%186.07K
-Cash and cash equivalents
1,902.99%347.34K
355.60%1.34M
154.42%350.23K
154.42%350.23K
-20.51%147.9K
198.78%17.34K
5,311.56%293.52K
158.04%137.66K
158.04%137.66K
597.92%186.07K
Receivables
11,472.63%161.09K
6,969.59%97.63K
--46.22K
--46.22K
229.54%84.55K
-95.40%1.39K
-95.44%1.38K
--0
--0
-52.16%25.66K
-Accounts receivable
11,472.63%161.09K
6,969.59%97.63K
--46.22K
--46.22K
229.54%84.55K
-95.40%1.39K
-95.44%1.38K
--0
--0
-52.16%25.66K
Inventory
2,477.42%437.72K
1,799.59%396.67K
--319.49K
--319.49K
603.65%252.2K
-87.27%16.98K
-87.01%20.88K
--0
--0
-90.94%35.84K
Prepaid assets
----
----
----
----
----
92.75%78.85K
86.63%71.7K
15.57%107.16K
15.57%107.16K
101.59%187.23K
Other current assets
14,089,080.00%704.46K
--137.17K
-15.22%61.53K
-15.22%61.53K
--126.55K
-99.99%5
----
--72.58K
--72.58K
----
Total current assets
1,340.64%1.65M
408.09%1.97M
156.08%777.47K
156.08%777.47K
40.57%611.2K
-62.17%114.58K
64.97%387.48K
73.08%303.6K
73.08%303.6K
-23.54%434.8K
Non current assets
Net PPE
65,474.08%26.03M
--24.77M
--240.82K
--240.82K
--95.22K
--39.7K
----
--0
--0
----
-Gross PPE
67,982.24%27.03M
--25.4M
--545.85K
--545.85K
--384.7K
--39.7K
----
----
----
----
-Accumulated depreciation
---995.74K
---624.05K
---305.02K
---305.02K
---289.47K
--0
----
----
----
----
Goodwill and other intangible assets
11,257.07%101.93M
11,270.00%102.05M
602.61%6.31M
602.61%6.31M
549.75%8.66M
--897.54K
--897.54K
--897.54K
--897.54K
--1.33M
-Goodwill
--95.69M
--95.69M
401.83%4.5M
401.83%4.5M
--6.55M
----
----
--897.54K
--897.54K
----
-Other intangible assets
--6.25M
--6.36M
--1.8M
--1.8M
--2.11M
----
----
----
----
----
Long-term notes receivables
----
----
----
----
-65.74%103.47K
--710.17K
--586.04K
--441.48K
--441.48K
--302K
Non current accounts receivable
----
----
----
----
----
----
----
--441.48K
--441.48K
----
Other non current assets
----
----
----
----
--13.32K
----
----
----
----
----
Total non current assets
7,667.78%127.97M
8,448.54%126.82M
388.94%6.55M
388.94%6.55M
442.72%8.87M
--1.65M
--1.48M
--1.34M
--1.34M
--1.64M
Total assets
7,256.36%129.62M
6,783.43%128.79M
345.91%7.32M
345.91%7.32M
358.25%9.49M
481.77%1.76M
696.62%1.87M
836.45%1.64M
836.45%1.64M
264.01%2.07M
Liabilities
Current liabilities
Payables
270.42%4.08M
704.99%8.03M
527.42%1.94M
527.42%1.94M
249.79%2.99M
43.76%1.1M
33.37%998.14K
-49.58%309.37K
-49.58%309.37K
60.05%853.98K
-accounts payable
450.18%4.08M
684.51%5.53M
527.42%1.94M
527.42%1.94M
360.47%2.99M
22.54%741.08K
14.48%704.81K
-44.12%309.37K
-44.12%309.37K
21.58%648.71K
-Due to related parties current
----
754.18%2.51M
----
----
----
123.52%359.65K
121.04%293.33K
314.72%248.83K
314.72%248.83K
--205.27K
Current accrued expenses
293.81%3.29M
----
304.24%1.43M
304.24%1.43M
514.37%1.44M
484.73%835.84K
661.32%628.69K
766.33%353.28K
766.33%353.28K
164.35%234.41K
Current debt and capital lease obligation
153.92%10.2M
141.73%9.57M
69.83%5.85M
69.83%5.85M
41.73%4.3M
82.88%4.02M
126.75%3.96M
116.37%3.44M
116.37%3.44M
255.01%3.04M
-Current debt
146.51%9.9M
141.73%9.57M
69.83%5.85M
69.83%5.85M
41.73%4.3M
82.88%4.02M
126.75%3.96M
116.37%3.44M
116.37%3.44M
255.01%3.04M
-Current capital lease obligation
--297.63K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--548.4K
--599.2K
8.78%557.73K
8.78%557.73K
----
----
----
--512.7K
--512.7K
----
Other current liabilities
--3.6M
--2.5M
245.71%1.58M
245.71%1.58M
--1.34M
----
----
--457.61K
--457.61K
----
Current liabilities
265.34%21.75M
270.76%20.7M
125.89%11.47M
125.89%11.47M
146.77%10.18M
91.73%5.95M
116.76%5.58M
126.03%5.08M
126.03%5.08M
179.15%4.12M
Non current liabilities
Long term debt and capital lease obligation
--21.49M
--19.65M
--481.41K
--481.41K
--407.56K
----
----
----
----
----
-Long term debt
--19.64M
--19.65M
--481.41K
--481.41K
--407.56K
----
----
----
----
----
-Long term capital lease obligation
--1.85M
----
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
--0
--94.4M
110.54%12.71M
110.54%12.71M
----
----
----
--6.04M
--6.04M
----
Other non current liabilities
----
3,121.23%11.93M
----
----
----
--370.2K
--370.2K
----
----
----
Total non current liabilities
5,705.18%21.49M
33,927.95%125.97M
118.51%13.19M
118.51%13.19M
--407.56K
--370.2K
--370.2K
--6.04M
--6.04M
--0
Total liabilities
583.76%43.24M
2,363.44%146.67M
121.88%24.66M
121.88%24.66M
156.65%10.58M
103.65%6.32M
131.13%5.95M
394.84%11.11M
394.84%11.11M
179.15%4.12M
Shareholders'equity
Share capital
65.76%213.93K
17.81%151.94K
6.25%136.96K
6.25%136.96K
0.92%129.1K
1.44%129.06K
1.62%128.98K
4.30%128.91K
4.30%128.91K
12.16%127.93K
-common stock
65.46%213.37K
17.82%151.94K
6.25%136.96K
6.25%136.96K
0.82%128.96K
1.36%128.96K
1.60%128.96K
4.30%128.91K
4.30%128.91K
12.15%127.91K
-Preferred stock
446.60%563
-94.74%1
0.00%1
0.00%1
672.22%139
3,333.33%103
533.33%19
-66.67%1
-66.67%1
500.00%18
Retained earnings
-37.25%-54.74M
-28.04%-50.45M
-21.04%-46.75M
-21.04%-46.75M
-12.67%-42.42M
-7.98%-39.88M
-8.12%-39.4M
-9.40%-38.63M
-9.40%-38.63M
-10.75%-37.65M
Paid-in capital
300.38%140.9M
-7.88%32.42M
0.89%29.28M
0.89%29.28M
16.15%41.2M
3.49%35.19M
3.58%35.19M
-12.34%29.03M
-12.34%29.03M
7.54%35.47M
Total stockholders'equity
1,993.12%86.37M
-337.93%-17.88M
-83.02%-17.33M
-83.02%-17.33M
46.53%-1.1M
-62.79%-4.56M
-74.40%-4.08M
-357.42%-9.47M
-357.42%-9.47M
-126.05%-2.05M
Total equity
1,993.12%86.37M
-337.93%-17.88M
-83.02%-17.33M
-83.02%-17.33M
46.53%-1.1M
-62.79%-4.56M
-74.40%-4.08M
-357.42%-9.47M
-357.42%-9.47M
-126.05%-2.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,902.99%347.34K355.60%1.34M154.42%350.23K154.42%350.23K-20.51%147.9K198.78%17.34K5,311.56%293.52K158.04%137.66K158.04%137.66K597.92%186.07K
-Cash and cash equivalents 1,902.99%347.34K355.60%1.34M154.42%350.23K154.42%350.23K-20.51%147.9K198.78%17.34K5,311.56%293.52K158.04%137.66K158.04%137.66K597.92%186.07K
Receivables 11,472.63%161.09K6,969.59%97.63K--46.22K--46.22K229.54%84.55K-95.40%1.39K-95.44%1.38K--0--0-52.16%25.66K
-Accounts receivable 11,472.63%161.09K6,969.59%97.63K--46.22K--46.22K229.54%84.55K-95.40%1.39K-95.44%1.38K--0--0-52.16%25.66K
Inventory 2,477.42%437.72K1,799.59%396.67K--319.49K--319.49K603.65%252.2K-87.27%16.98K-87.01%20.88K--0--0-90.94%35.84K
Prepaid assets --------------------92.75%78.85K86.63%71.7K15.57%107.16K15.57%107.16K101.59%187.23K
Other current assets 14,089,080.00%704.46K--137.17K-15.22%61.53K-15.22%61.53K--126.55K-99.99%5------72.58K--72.58K----
Total current assets 1,340.64%1.65M408.09%1.97M156.08%777.47K156.08%777.47K40.57%611.2K-62.17%114.58K64.97%387.48K73.08%303.6K73.08%303.6K-23.54%434.8K
Non current assets
Net PPE 65,474.08%26.03M--24.77M--240.82K--240.82K--95.22K--39.7K------0--0----
-Gross PPE 67,982.24%27.03M--25.4M--545.85K--545.85K--384.7K--39.7K----------------
-Accumulated depreciation ---995.74K---624.05K---305.02K---305.02K---289.47K--0----------------
Goodwill and other intangible assets 11,257.07%101.93M11,270.00%102.05M602.61%6.31M602.61%6.31M549.75%8.66M--897.54K--897.54K--897.54K--897.54K--1.33M
-Goodwill --95.69M--95.69M401.83%4.5M401.83%4.5M--6.55M----------897.54K--897.54K----
-Other intangible assets --6.25M--6.36M--1.8M--1.8M--2.11M--------------------
Long-term notes receivables -----------------65.74%103.47K--710.17K--586.04K--441.48K--441.48K--302K
Non current accounts receivable ------------------------------441.48K--441.48K----
Other non current assets ------------------13.32K--------------------
Total non current assets 7,667.78%127.97M8,448.54%126.82M388.94%6.55M388.94%6.55M442.72%8.87M--1.65M--1.48M--1.34M--1.34M--1.64M
Total assets 7,256.36%129.62M6,783.43%128.79M345.91%7.32M345.91%7.32M358.25%9.49M481.77%1.76M696.62%1.87M836.45%1.64M836.45%1.64M264.01%2.07M
Liabilities
Current liabilities
Payables 270.42%4.08M704.99%8.03M527.42%1.94M527.42%1.94M249.79%2.99M43.76%1.1M33.37%998.14K-49.58%309.37K-49.58%309.37K60.05%853.98K
-accounts payable 450.18%4.08M684.51%5.53M527.42%1.94M527.42%1.94M360.47%2.99M22.54%741.08K14.48%704.81K-44.12%309.37K-44.12%309.37K21.58%648.71K
-Due to related parties current ----754.18%2.51M------------123.52%359.65K121.04%293.33K314.72%248.83K314.72%248.83K--205.27K
Current accrued expenses 293.81%3.29M----304.24%1.43M304.24%1.43M514.37%1.44M484.73%835.84K661.32%628.69K766.33%353.28K766.33%353.28K164.35%234.41K
Current debt and capital lease obligation 153.92%10.2M141.73%9.57M69.83%5.85M69.83%5.85M41.73%4.3M82.88%4.02M126.75%3.96M116.37%3.44M116.37%3.44M255.01%3.04M
-Current debt 146.51%9.9M141.73%9.57M69.83%5.85M69.83%5.85M41.73%4.3M82.88%4.02M126.75%3.96M116.37%3.44M116.37%3.44M255.01%3.04M
-Current capital lease obligation --297.63K------------------------------------
Current deferred liabilities --548.4K--599.2K8.78%557.73K8.78%557.73K--------------512.7K--512.7K----
Other current liabilities --3.6M--2.5M245.71%1.58M245.71%1.58M--1.34M----------457.61K--457.61K----
Current liabilities 265.34%21.75M270.76%20.7M125.89%11.47M125.89%11.47M146.77%10.18M91.73%5.95M116.76%5.58M126.03%5.08M126.03%5.08M179.15%4.12M
Non current liabilities
Long term debt and capital lease obligation --21.49M--19.65M--481.41K--481.41K--407.56K--------------------
-Long term debt --19.64M--19.65M--481.41K--481.41K--407.56K--------------------
-Long term capital lease obligation --1.85M------------------------------------
Preferred securities outside stock equity --0--94.4M110.54%12.71M110.54%12.71M--------------6.04M--6.04M----
Other non current liabilities ----3,121.23%11.93M--------------370.2K--370.2K------------
Total non current liabilities 5,705.18%21.49M33,927.95%125.97M118.51%13.19M118.51%13.19M--407.56K--370.2K--370.2K--6.04M--6.04M--0
Total liabilities 583.76%43.24M2,363.44%146.67M121.88%24.66M121.88%24.66M156.65%10.58M103.65%6.32M131.13%5.95M394.84%11.11M394.84%11.11M179.15%4.12M
Shareholders'equity
Share capital 65.76%213.93K17.81%151.94K6.25%136.96K6.25%136.96K0.92%129.1K1.44%129.06K1.62%128.98K4.30%128.91K4.30%128.91K12.16%127.93K
-common stock 65.46%213.37K17.82%151.94K6.25%136.96K6.25%136.96K0.82%128.96K1.36%128.96K1.60%128.96K4.30%128.91K4.30%128.91K12.15%127.91K
-Preferred stock 446.60%563-94.74%10.00%10.00%1672.22%1393,333.33%103533.33%19-66.67%1-66.67%1500.00%18
Retained earnings -37.25%-54.74M-28.04%-50.45M-21.04%-46.75M-21.04%-46.75M-12.67%-42.42M-7.98%-39.88M-8.12%-39.4M-9.40%-38.63M-9.40%-38.63M-10.75%-37.65M
Paid-in capital 300.38%140.9M-7.88%32.42M0.89%29.28M0.89%29.28M16.15%41.2M3.49%35.19M3.58%35.19M-12.34%29.03M-12.34%29.03M7.54%35.47M
Total stockholders'equity 1,993.12%86.37M-337.93%-17.88M-83.02%-17.33M-83.02%-17.33M46.53%-1.1M-62.79%-4.56M-74.40%-4.08M-357.42%-9.47M-357.42%-9.47M-126.05%-2.05M
Total equity 1,993.12%86.37M-337.93%-17.88M-83.02%-17.33M-83.02%-17.33M46.53%-1.1M-62.79%-4.56M-74.40%-4.08M-357.42%-9.47M-357.42%-9.47M-126.05%-2.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -