NGTF — NightFood Holdings Balance Sheet

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

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 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	1.04	0.281	0.053	0.148	0.35
Net Total Accounts Receivable
Net Total Receivables	0.11	0.094	0.029	0.022	0.046
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.57	0.844	0.175	0.304	0.777
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.241
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.57	0.844	0.175	1.64	7.32
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.463	0.578	2.25	4.8	11.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.463	0.578	2.25	5.08	11.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.11	0.266	-2.07	-3.43	-4.62
Total Liabilities & Shareholders' Equity	1.57	0.844	0.175	1.64	7.32
Total Common Shares Outstanding
Total Preferred Shares Outstanding