NIGHTFOOD HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2012 | — | — | $897 |
| Mar 2013 | — | — | $835 |
| Jun 2013 | $189.4K | $950 | $913 |
| Sep 2013 | — | — | $4.3K |
| Dec 2013 | — | — | $23.4K |
| Mar 2014 | $219.3K | $30.8K | $10.7K |
| Jun 2014 | $213.1K | $123.0K | $49.0K |
| Sep 2014 | $243.0K | $139.0K | $25.5K |
| Dec 2014 | $257.0K | $130.5K | $5.1K |
| Mar 2015 | $293.2K | $139.4K | $20.2K |
| Jun 2015 | $148.4K | $102.6K | $16.1K |
| Sep 2015 | $180.9K | $54.7K | $3.5K |
| Dec 2015 | $180.9K | $109.5K | $19.8K |
| Mar 2016 | $242.1K | $154.8K | $4.2K |
| Jun 2016 | $304.0K | $129.9K | $5.5K |
| Sep 2016 | $350.3K | $118.1K | $384 |
| Dec 2016 | $392.6K | $126.5K | $5.4K |
| Mar 2017 | $358.4K | $180.4K | $72.5K |
| Jun 2017 | $585.1K | $114.1K | $14.3K |
| Sep 2017 | $812.3K | $151.3K | $65.5K |
| Dec 2017 | $1.9M | $97.7K | $12.3K |
| Mar 2018 | $2.3M | $136.5K | $8.3K |
| Jun 2018 | $2.8M | $154.9K | $48.4K |
| Sep 2018 | $3.0M | $108.7K | $27.6K |
| Dec 2018 | $3.0M | $199.5K | $81.5K |
| Mar 2019 | $2.0M | $460.0K | $37.4K |
| Jun 2019 | $3.0M | $482.7K | $30.1K |
| Sep 2019 | $3.2M | $858.2K | $107.1K |
| Dec 2019 | $4.7M | $1.6M | $147.2K |
| Mar 2020 | $4.6M | $1.0M | $110.1K |
| Jun 2020 | $947.3K | $932.3K | $197.6K |
| Sep 2020 | $5.1M | $558.8K | $8.4K |
| Dec 2020 | $5.4M | $537.1K | $117.5K |
| Mar 2021 | $5.1M | $723.9K | $73.2K |
| Jun 2021 | $462.7K | $1.6M | $1.0M |
| Sep 2021 | $353.7K | $1.1M | $471.7K |
| Dec 2021 | $338.7K | $1.4M | $794.5K |
| Mar 2022 | $343.3K | $1.1M | $522.1K |
| Jun 2022 | $578.3K | $843.9K | $280.9K |
| Sep 2022 | $1.3M | $890.7K | $220.4K |
| Dec 2022 | $3.9M | $680.1K | $49.0K |
| Mar 2023 | $1.5M | $568.7K | $26.7K |
| Jun 2023 | $2.2M | $175.4K | $53.3K |
| Sep 2023 | $2.8M | $234.9K | $5.2K |
| Dec 2023 | $3.2M | $302.9K | $6.0K |
| Mar 2024 | $5.9M | $2.1M | $186.1K |
| Jun 2024 | $5.1M | $1.6M | $137.7K |
| Sep 2024 | $6.0M | $1.9M | $293.5K |
| Dec 2024 | $6.3M | $1.8M | $17.3K |
| Mar 2025 | $10.6M | $9.5M | $147.9K |
| Jun 2025 | $11.9M | $7.3M | $350.2K |
| Sep 2025 | $40.4M | $128.8M | — |
| Dec 2025 | $43.2M | $129.6M | $350.2K |
| Mar 2026 | $46.4M | $129.0M | $350.2K |