NIGHTFOOD HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2011 | — | $-75.9K | — |
| Jun 2012 | — | $-165.7K | $897 |
| Mar 2013 | — | — | $835 |
| Jun 2013 | — | $-188.4K | $913 |
| Sep 2013 | — | — | $4.3K |
| Dec 2013 | — | — | $23.4K |
| Mar 2014 | — | $-188.6K | $10.7K |
| Jun 2014 | $10.2K | $-90.1K | $49.0K |
| Sep 2014 | — | $-104.0K | $25.5K |
| Dec 2014 | — | $-126.5K | $5.1K |
| Mar 2015 | — | $-153.8K | $20.2K |
| Jun 2015 | $6.2K | $-45.8K | $16.1K |
| Sep 2015 | $5.5K | $-126.2K | $3.5K |
| Dec 2015 | $4.5K | $-71.4K | $19.8K |
| Mar 2016 | $3.4K | $-87.3K | $4.2K |
| Jun 2016 | $2.2K | $-174.0K | $5.5K |
| Sep 2016 | $1.0K | $-232.2K | $384 |
| Dec 2016 | — | $-266.0K | $5.4K |
| Mar 2017 | — | $-177.9K | $72.5K |
| Jun 2017 | — | $-471.0K | $14.3K |
| Sep 2017 | — | $-661.0K | $65.5K |
| Dec 2017 | — | $-1.8M | $12.3K |
| Mar 2018 | — | $-2.2M | $8.3K |
| Jun 2018 | — | $-2.7M | $48.4K |
| Sep 2018 | — | $-2.9M | $27.6K |
| Dec 2018 | — | $-2.8M | $81.5K |
| Mar 2019 | — | $-1.6M | $37.4K |
| Jun 2019 | — | $-2.5M | $30.1K |
| Sep 2019 | — | $-2.4M | $107.1K |
| Dec 2019 | — | $-3.1M | $147.2K |
| Mar 2020 | — | $-3.6M | $110.1K |
| Jun 2020 | — | $-4.5M | $197.6K |
| Sep 2020 | — | $-4.6M | $8.4K |
| Dec 2020 | — | $-4.9M | $117.5K |
| Mar 2021 | — | $-4.3M | $73.2K |
| Jun 2021 | $2.5M | $1.1M | $1.0M |
| Sep 2021 | — | $724.5K | $471.7K |
| Dec 2021 | — | $1.1M | $794.5K |
| Mar 2022 | — | $711.4K | $522.1K |
| Jun 2022 | — | $265.6K | $280.9K |
| Sep 2022 | — | $-451.5K | $220.4K |
| Dec 2022 | — | $-3.2M | $49.0K |
| Mar 2023 | — | $-908.7K | $26.7K |
| Jun 2023 | — | $-7.0M | $53.3K |
| Sep 2023 | — | $-2.5M | $5.2K |
| Dec 2023 | — | $-2.9M | $6.0K |
| Mar 2024 | — | $-3.8M | $186.1K |
| Jun 2024 | — | $-3.4M | $137.7K |
| Sep 2024 | — | $-4.1M | $293.5K |
| Dec 2024 | — | $-4.6M | $17.3K |
| Mar 2025 | — | $40.0M | — |
| Mar 2025 | $4.7M | $-1.1M | $147.9K |
| Jun 2025 | $6.3M | $-17.3M | $350.2K |
| Sep 2025 | $19.1M | $-17.9M | — |
| Dec 2025 | $19.0M | $86.4M | $350.2K |
| Mar 2026 | — | $82.6M | $350.2K |