NightFood Holdings Inc
Nightfood Holdings, Inc., through its subsidiaries, operates as a hospitality technology company. It operates through Foodservice Packaging, Robotics-as-a-Service (RaaS), and Hospitality Asset Ownership segments. The Company focuses on providing AI-driven service robotics and owning hotel properties. It also offers paper cups, plastic cups, food containers, bags, and related consumables for resta… Read more
NightFood Holdings Inc (NGTF) - Total Assets
Latest total assets as of September 2025: $128.79 Million USD
Based on the latest financial reports, NightFood Holdings Inc (NGTF) holds total assets worth $128.79 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NightFood Holdings Inc - Total Assets Trend (2014–2024)
This chart illustrates how NightFood Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NightFood Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
NightFood Holdings Inc's total assets of $128.79 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how NightFood Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NightFood Holdings Inc's current assets represent 18.5% of total assets in 2024, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, down from 39.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
NightFood Holdings Inc Competitors by Total Assets
Key competitors of NightFood Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
NightFood Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NightFood Holdings Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NightFood Holdings Inc is currently not profitable relative to its asset base.
NightFood Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.07 | 0.11 |
| Quick Ratio | 0.08 | 0.07 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-18.73 Million | $ -5.20 Million | $ -4.58 Million |
NightFood Holdings Inc - Advanced Valuation Insights
This section examines the relationship between NightFood Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 54.48 |
| Latest Market Cap to Assets Ratio | 3.74 |
| Asset Growth Rate (YoY) | 267.9% |
| Total Assets | $1.64 Million |
| Market Capitalization | $6.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values NightFood Holdings Inc's assets at a significant premium ( 3.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: NightFood Holdings Inc's assets grew by 267.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NightFood Holdings Inc (2014–2024)
The table below shows the annual total assets of NightFood Holdings Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $1.64 Million | +267.88% |
| 2023-06-30 | $446.51K | -47.09% |
| 2022-06-30 | $843.88K | -46.34% |
| 2021-06-30 | $1.57 Million | +68.69% |
| 2020-06-30 | $932.33K | +93.16% |
| 2019-06-30 | $482.67K | +211.68% |
| 2018-06-30 | $154.86K | +35.77% |
| 2017-06-30 | $114.06K | -12.22% |
| 2016-06-30 | $129.94K | +26.64% |
| 2015-06-30 | $102.61K | -16.56% |
| 2014-06-30 | $122.97K | -- |