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NIGHTFOOD HLDGS INC (NGTF) Total Assets by Year

NGTF

NIGHTFOOD HLDGS INC closed fiscal year 2025 with $7.3M in total assets, $24.7M in total liabilities and -$17.3M in shareholder equity. This represents an increase of 345.9% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters NIGHTFOOD HLDGS INC has filed alongside them.

FY2025 annual
Total Assets $7.3M
Total Liabilities $24.7M
Total Equity -$17.3M
YoY +345.9%
5Y CAGR +51.0%
10Y CAGR +53.2%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NGTF Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Total Assets$7.3M+345.9%$1.6M+836.4%$175K-79.2%$844K-46.3%$1.6M+68.7%$932K+93.2%$483K+211.7%$155K+35.8%$114K-12.2%$130K+26.6%$103K-16.6%$123K+12844.5%$950N/A
Total Liabilities$24.7M+385.8%$5.1M-29.7%$7.2M+1147.7%$578K+25.0%$463K-91.5%$5.4M+83.2%$3.0M+5.0%$2.8M+380.9%$585K+92.5%$304K+104.8%$148K-30.4%$213K+12.5%$189KN/A
Total Equity-$17.3M-404.8%-$3.4M+51.2%-$7.0M-2750.8%$266K-76.1%$1.1M+124.8%-$4.5M-81.2%-$2.5M+7.0%-$2.7M-464.5%-$471K-170.7%-$174K-280.0%-$46K+49.2%-$90K+52.2%-$188K-13.7%-$166K

NGTF Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$129.0M+1259.6%$129.6M+7256.4%$128.8M+6783.4%$7.3M+345.9%$9.5M+358.3%$1.8M+481.8%$1.9M+696.6%$1.6M+836.4%$2.1M+264.0%$303K-55.5%$235K-73.6%$175K-79.2%
Total Liabilities$46.4M+338.0%$43.2M+583.8%$146.7M+2363.4%$24.7M+385.8%$10.6M+80.6%$6.3M+95.2%$6.0M+114.8%$5.1M-29.7%$5.9M+296.7%$3.2M-16.0%$2.8M+106.5%$7.2M+1147.7%
Total Equity$82.6M+7621.6%$86.4M+1993.1%-$17.9M-337.9%-$17.3M-404.8%-$1.1M+71.0%-$4.6M-55.3%-$4.1M-60.9%-$3.4M+51.2%-$3.8M-317.2%-$2.9M+7.6%-$2.5M-462.0%-$7.0M-2750.8%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More NIGHTFOOD HLDGS INC financials

Frequently Asked Questions

What was NIGHTFOOD HLDGS INC's total assets in fiscal year 2025?

NIGHTFOOD HLDGS INC closed fiscal year 2025 with $7.3M in total assets, $24.7M in total liabilities and -$17.3M in shareholder equity.

How fast is NIGHTFOOD HLDGS INC's total assets growing?

NIGHTFOOD HLDGS INC (NGTF) total assets rose by 345.9% year over year, from $1.6M to $7.3M in fiscal year 2025.

What was NIGHTFOOD HLDGS INC's total assets in the most recent quarter?

NIGHTFOOD HLDGS INC (NGTF) reported $129.0M in total assets in Q3 2026. This represents an increase of 1259.6% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what NIGHTFOOD HLDGS INC (NGTF) reported on that line in every period on record.