NGTF — NightFood Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for NightFood Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.198	1.04	0.281	0.053	0.148
Net Total Accounts Receivable
Net Total Receivables	0.061	0.11	0.094	0.029	0.022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.932	1.57	0.844	0.175	0.304
Net Intangible Assets
Other Long Term Assets
Total Assets	0.932	1.57	0.844	0.175	1.64
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.41	0.463	0.578	2.25	4.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.41	0.463	0.578	2.25	5.08
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.48	1.11	0.266	-2.07	-3.43
Total Liabilities & Shareholders' Equity	0.932	1.57	0.844	0.175	1.64
Total Common Shares Outstanding
Total Preferred Shares Outstanding