NIGHTFOOD HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.3M
Liabilities Breakdown FY2025
Total Liabilities: $11.9M
Asset Breakdown
Total Assets: $7.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $350.2K | 4.8% |
| Accounts Receivable | $46.2K | 0.6% |
| Inventory | $319.5K | 4.4% |
| Property, Plant & Equipment | $240.8K | 3.3% |
| Goodwill | $4.5M | 61.5% |
| Intangible Assets | $1.8M | 24.6% |
| Other Assets | $61.5K | 0.8% |
Liabilities Breakdown
Total Liabilities: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.3M | 53.0% |
| Other Liabilities | $5.6M | 47.0% |