Balance Sheet for NGTF - findataslice

	NightFood Holdings, Inc. (NGTF)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31										2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024										Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014
Total Assets		128,793,702$	7,324,534$	9,486,155$	1,761,987$	1,871,068$	1,642,621$	2,070,067$	302,866$		175,410$								1,572,704$	723,880$	537,095$	558,829$	932,325$	1,027,650$	1,550,298$	858,216$	482,667$	460,035$	199,527$	108,677$	154,859$	136,471$	97,726$	151,331$	114,064$	180,434$	126,525$	118,099$	129,945$	154,807$	109,516$	54,683$	102,609$	139,385$	130,468$	139,027$	122,973$	30,785$
Total Current Assets		1,968,762$	777,466$	611,198$	114,575$	387,482$	303,600$	434,796$	302,866$		175,410$								1,572,704$	713,880$	537,095$	558,829$	932,325$	1,027,650$	577,944$	858,216$	482,667$	460,035$	199,527$	108,677$	154,859$	136,471$	97,726$	151,331$	114,064$	180,434$	126,525$	118,099$	129,945$	154,807$	109,516$	54,683$	102,609$	139,385$	130,468$	139,027$	122,973$	30,785$
Cash and Cash Equivalents			350,231$	147,900$	17,341$	293,523$	137,660$												1,041,899$	73,181$	117,538$	8,360$	197,622$	110,101$	147,246$	107,058$	30,142$	37,446$	81,487$	27,561$	48,440$	8,298$	12,322$	65,528$	14,326$	72,536$	5,396$	384$	5,481$	4,197$	19,818$	3,471$	16,059$	20,202$	5,059$	25,517$	49,028$	10,748$	23,432$
Receivables
Other Current Assets					78,859$	71,696$	107,161$	187,225$	133,410$		92,726$								33,480$	251,752$	212,226$	272,032$	398,085$	580,746$	2,040$	133,083$	1,000$	22,019$	21,127$	5,336$	3,210$	2,322$	74,968$	3,978$	3,491$			1,258$	1,400$	1,600$	53,230$	2,499$	5,086$	5,126$	67,307$	81,546$	1,500$	20,000$
Assets Held for Sale in Short Term							93,363$
Total Noncurrent Assets		126,824,940$	6,547,068$	8,874,957$	1,647,412$	1,483,586$	1,339,021$	1,635,271$	0$		0$								0$	10,000$	0$	0$	0$	0$	972,354$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Goodwill		95,686,177$	4,504,177$	6,549,979$			897,542$	1,333,271$
Other Intangible Assets		6,364,368$	1,802,067$	2,112,965$			1,802,067$	1,333,271$																	972,354$
Physical Assets		24,774,395$	240,824$	95,222$	39,700$
Other Noncurrent Assets				13,317$
Assets Held for Sale in Long Term
Total Liabilities		40,350,129$	11,947,647$	10,584,519$	6,324,497$	12,116,095$	5,075,948$	5,861,151$	3,240,717$		2,245,672$								462,703$	5,056,053$	5,424,433$	5,137,078$	5,413,472$	4,617,740$	4,660,847$	3,217,668$	2,955,272$	2,042,787$	2,980,651$	3,014,218$	2,813,813$	2,311,088$	1,871,137$	812,342$	585,093$	358,380$	392,572$	350,274$	303,953$	242,113$	180,934$	180,917$	148,397$	293,220$	257,005$	243,016$	213,100$	219,336$
Total Current Liabilities		20,702,907$	11,446,084$	10,176,963$	5,954,297$	5,583,856$	5,075,948$	4,124,112$	3,105,584$		2,245,672$								462,703$	5,075,053$	5,424,435$	5,137,079$	5,413,472$	4,617,740$	4,514,446$	3,287,252$	2,955,272$	2,042,788$	2,980,651$	3,014,217$	2,813,813$	2,311,088$	1,871,137$	812,342$	585,094$	358,380$	392,572$	349,258$	301,731$	238,732$	176,452$	175,368$	142,228$	285,684$	248,387$	233,123$	202,250$	207,531$
Accounts Payable					741,076$	704,807$	624,716$	648,705$	604,756$		553,651$								459,703$	1,393,256$	1,140,205$	1,147,502$	1,286,149$	1,213,649$	1,114,344$	149,323$	496,809$	284,845$	202,991$	197,653$	215,782$	184,535$	229,897$	209,755$	205,961$	184,885$	198,512$	193,856$	165,441$	130,511$	100,315$	112,313$	97,221$	69,001$	52,478$	40,062$	26,555$	12,737$
Short Term Debt																						731,118$
Short Term Capital Lease Obligations
Other Current Liabilities							278,200$			299,260$
Total Noncurrent Liabilities		19,647,222$	501,563$	407,556$	370,200$	6,532,239$	0$	1,737,039$	135,133$		0$								0$	(19,000$)	(2$)	(1$)	0$	0$	146,401$	(69,584$)	0$	(1$)	0$	1$	0$	0$	0$	0$	(1$)	0$	0$	1,016$	2,222$	3,381$	4,482$	5,549$	6,169$	7,536$	8,618$	9,893$	10,850$	11,805$
Long Term Debt		19,095,977$	6,328,767$	4,709,967$															2,511,214$																			1,016$	2,222$	3,381$	4,482$	5,548$	6,169$				10,176$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		(17,880,668$)	(17,332,174$)	(1,098,364$)	(4,562,510$)	(10,245,027$)	(9,469,845$)	(3,791,084$)	(2,937,851$)	(2,537,467$)	(7,040,011$)	(908,669$)	(3,179,323$)	(451,545$)	265,576$				1,110,001$	(4,342,173$)	(4,887,338$)	(4,578,249$)	(4,481,147$)	(3,590,090$)	(3,110,549$)	(2,359,452$)	(2,472,605$)	(1,582,752$)	(2,781,124$)	(2,905,541$)	(2,658,954$)	(2,174,617$)	(1,773,411$)	(661,011$)	(471,029$)	(177,946$)	(266,047$)	(232,175$)	(174,008$)	(87,306$)	(71,418$)	(126,234$)	(45,788$)	(153,835$)	(126,537$)	(103,989$)	(90,127$)	(188,551$)
Equity to Minority
Equity to Common Shareholders		(17,880,668$)	(17,332,174$)	(1,098,364$)	(4,562,510$)	(10,245,027$)	(9,469,845$)	(3,791,084$)	(2,937,851$)	(2,537,467$)	(7,040,011$)	(908,669$)	(3,179,323$)	(451,545$)	265,576$				1,110,001$	(4,342,173$)	(4,887,338$)	(4,578,249$)	(4,481,147$)	(3,590,090$)	(3,110,549$)	(2,359,452$)	(2,472,605$)	(1,582,752$)	(2,781,124$)	(2,905,541$)	(2,658,954$)	(2,174,617$)	(1,773,411$)	(661,011$)	(471,029$)	(177,946$)	(266,047$)	(232,175$)	(174,008$)	(87,306$)	(71,418$)	(126,234$)	(45,788$)	(153,835$)	(126,537$)	(103,989$)	(90,127$)	(188,551$)
Additional Paid-In Capital		32,416,768$	29,284,708$	41,196,265$	35,190,613$	35,190,613$	29,027,647$	35,469,552$	34,003,451$		33,112,935$								26,226,159$	16,683,505$	14,217,423$	13,931,609$	13,088,177$	12,310,827$	11,701,922$	11,317,770$	10,692,679$	10,167,577$	6,765,181$	6,188,761$	5,919,152$	4,745,370$	3,790,954$	3,668,724$	2,880,467$	2,680,618$	2,329,411$	2,279,214$	2,263,294$	2,150,043$	1,925,406$	1,722,608$	1,666,832$	1,398,622$	1,345,460$	1,302,134$	1,256,816$	61,477$
Retained Earnings		(50,449,379$)	(46,753,844$)	(42,423,725$)	(39,882,183$)	(39,402,577$)	(38,626,400$)	(37,651,522$)	(36,933,393$)		(35,306,788$)								(25,196,871$)	(21,084,364$)	(19,173,651$)	(18,574,946$)	(17,631,122$)	(15,961,108$)	(14,723,180$)	(13,802,223$)	(13,219,059$)	(11,803,311$)	(9,592,725$)	(9,138,313$)	(8,620,714$)	(6,959,536$)	(5,599,734$)	(4,360,995$)	(3,381,221$)	(2,888,138$)	(2,624,342$)	(2,539,971$)	(2,465,804$)	(2,265,526$)	(2,024,401$)	(1,875,654$)	(1,739,208$)	(1,578,157$)	(1,497,484$)	(1,431,436$)	(1,372,074$)	(270,358$)
Treasury Stock
Capital Lease Obligations