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 Liabilities
Latest total liabilities as of September 2025: $146.67 Million USD
Based on the latest financial reports, NightFood Holdings Inc (NGTF) has total liabilities worth $146.67 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NightFood Holdings Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how NightFood Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NightFood Holdings Inc Competitors by Total Liabilities
The table below lists competitors of NightFood Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multi Indocitra Tbk
JK:MICE
|
Indonesia | Rp524.46 Billion |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
Thailand | ฿74.15 Million |
|
Verimatrix Société anonyme
F:I3Q
|
Germany | €60.38 Million |
|
Securemetric Berhad
KLSE:0203
|
Malaysia | RM24.78 Million |
|
Imperial Equities Inc.
V:IEI
|
Canada | CA$127.32 Million |
|
LACHLAN STAR
F:GY6
|
Germany | €461.19K |
|
Gold79 Mines Ltd
OTCQB:AUSVF
|
USA | $276.87K |
Liability Composition Analysis (2014–2024)
This chart breaks down NightFood Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NightFood Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NightFood Holdings Inc (2014–2024)
The table below shows the annual total liabilities of NightFood Holdings Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $11.11 Million | +405.55% |
| 2023-06-30 | $2.20 Million | +280.10% |
| 2022-06-30 | $578.30K | +24.98% |
| 2021-06-30 | $462.70K | -91.45% |
| 2020-06-30 | $5.41 Million | +83.18% |
| 2019-06-30 | $2.96 Million | +5.03% |
| 2018-06-30 | $2.81 Million | +380.92% |
| 2017-06-30 | $585.09K | +92.49% |
| 2016-06-30 | $303.95K | +104.82% |
| 2015-06-30 | $148.40K | -30.36% |
| 2014-06-30 | $213.10K | -- |