NIGHTFOOD HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $350.2K | $137.7K | $53.3K | $280.9K | $1.0M | $197.6K | $30.1K | $48.4K |
| Accounts Receivable | $46.2K | $22.3K | $29.3K | $93.7K | $109.6K | — | — | — |
| Inventory | $319.5K | $25.8K | $276.2K | $331.5K | $387.7K | $275.6K | $406.4K | $103.2K |
| Total Current Assets | $777.5K | $303.6K | $175.4K | $843.9K | $1.6M | $932.3K | $482.7K | $154.9K |
| Property, Plant & Equipment | $240.8K | — | — | — | — | — | — | — |
| Goodwill | $4.5M | $897.5K | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.8M | $897.5K | — | — | — | — | — | — |
| Total Assets | $7.3M | $1.6M | $175.4K | $843.9K | $1.6M | $932.3K | $482.7K | $154.9K |
| Liabilities | ||||||||
| Accounts Payable | — | $624.7K | $553.7K | $229.3K | $459.7K | $1.3M | $496.8K | $215.8K |
| Total Current Liabilities | $11.5M | $5.1M | $2.2M | $578.3K | $462.7K | $5.4M | $3.0M | $2.8M |
| Long-Term Debt | $6.3M | — | — | — | $2.5M | — | — | — |
| Total Liabilities | $11.9M | $5.1M | $2.2M | $578.3K | $462.7K | $947.3K | $3.0M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-46.8M | $-38.6M | $-35.3M | $-28.1M | $-25.2M | $-17.6M | $-13.2M | $-8.6M |
| Total Stockholders' Equity | $-17.3M | $-9.5M | $-7.0M | $265.6K | $1.1M | $-4.5M | $-2.5M | $-2.7M |