NIGHTFOOD HOLDINGS, INC.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $350.2K | $350.2K | — | $350.2K | $147.9K | — | $17.3K | $293.5K |
| Accounts Receivable | $259.8K | $161.1K | $97.6K | $46.2K | $84.6K | — | $1.4K | $1.4K |
| Inventory | $385.2K | $437.7K | $396.7K | $319.5K | $252.2K | — | $17.0K | $20.9K |
| Total Current Assets | $1.9M | $1.7M | $2.0M | $777.5K | $611.2K | — | $114.6K | $387.5K |
| Property, Plant & Equipment | $23.5M | $24.1M | $24.8M | $240.8K | $95.2K | — | $39.7K | — |
| Goodwill | $95.7M | $95.7M | $95.7M | $4.5M | $6.5M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.1M | $6.2M | $6.4M | $1.8M | $2.1M | — | — | — |
| Total Assets | $129.0M | $129.6M | $128.8M | $7.3M | $9.5M | — | $1.8M | $1.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | $741.1K | $704.8K |
| Total Current Liabilities | $25.4M | $21.8M | $20.7M | $11.5M | $10.2M | — | $6.0M | $5.6M |
| Long-Term Debt | — | $19.0M | $19.1M | $6.3M | $4.7M | — | — | — |
| Total Liabilities | $46.4M | $43.2M | $40.4M | $11.9M | $10.6M | — | $6.3M | $6.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-60.2M | $-54.7M | $-50.4M | $-46.8M | $-42.4M | — | $-39.9M | $-39.4M |
| Total Stockholders' Equity | $82.6M | $86.4M | $-17.9M | $-17.3M | $-1.1M | $40.0M | $-4.6M | $-4.1M |