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NIGHTFOOD HOLDINGS, INC.: 10-Q filed 2026-02-23

What NIGHTFOOD HOLDINGS, INC. reported in its quarterly report filed 2026-02-23 (fiscal Q2 2026): 44 published measures, 110 facts as tagged in accession 0001493152-26-007743.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-23
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-007743 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NIGHTFOOD HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31129,618,033USD
At 2025-06-307,324,534USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-3143,244,437USD
At 2025-06-3011,947,647USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3186,373,596USD
At 2025-09-30-17,880,668USD
At 2025-06-30-17,332,174USD
At 2025-03-2540,000,000USD
At 2024-12-31-10,724,632USD
At 2024-09-30-10,245,027USD
At 2024-06-30-9,469,845USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,288,320USD92
2025-07-01 to 2025-12-31-7,983,855USD184
2025-07-01 to 2025-09-30-3,695,535USD92
2024-10-01 to 2024-12-31-479,605USD92
2024-07-01 to 2024-12-31-1,244,217USD184
2024-07-01 to 2024-09-30-764,611USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-3,922,206USD184
2024-07-01 to 2024-12-31-270,240USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-07-01 to 2025-12-3165,361USD184
2024-07-01 to 2024-12-3139,700USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,211,029USD92
2025-07-01 to 2025-12-312,972,056USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-312,715,674USD184
2024-07-01 to 2024-12-31402,050USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,203,639USD184
2024-07-01 to 2024-12-31-262,763USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-54,737,699USD
At 2025-06-30-46,753,844USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-31182,235,396shares92
2025-07-01 to 2025-12-31162,793,612shares184
2024-10-01 to 2024-12-31128,957,407shares92
2024-07-01 to 2024-12-31128,939,201shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-31182,235,396shares92
2025-07-01 to 2025-12-31162,793,612shares184
2024-10-01 to 2024-12-31128,957,407shares92
2024-07-01 to 2024-12-31128,939,201shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.02USD/shares92
2025-07-01 to 2025-12-31-0.05USD/shares184
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-31-0.01USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-0.02USD/shares92
2025-07-01 to 2025-12-31-0.05USD/shares184
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-31-0.01USD/shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-3124,115,897USD
At 2025-06-30240,824USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-31820,080USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-3,524,868USD92
2025-07-01 to 2025-12-31-5,690,997USD184
2024-10-01 to 2024-12-31-191,849USD92
2024-07-01 to 2024-12-31-410,311USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-311,650,611USD
At 2025-06-30777,466USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-12-3121,753,676USD
At 2025-06-3011,466,233USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-12-3195,686,177USD
At 2025-06-304,504,177USD
At 2024-06-30897,542USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-315,421,536USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-31161,091USD
At 2025-06-3046,215USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-12-31437,723USD
At 2025-06-30319,491USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-10-01 to 2025-12-31774,490USD92
2025-07-01 to 2025-12-311,250,055USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-31213,367,889shares
At 2025-06-30136,961,021shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-31350,231USD
At 2024-12-31148,294USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-31140,897,363USD
At 2025-06-3029,284,708USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-311,917,012USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-312,147,332USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-12-3119,006,081USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-31995,740USD
At 2025-06-3017,513USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-12-316,248,336USD
At 2025-06-301,802,067USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-12-31704,459USD
At 2025-06-3061,529USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,288,320USD92
2025-07-01 to 2025-12-31-7,983,855USD184
2024-10-01 to 2024-12-31-479,605USD92
2024-07-01 to 2024-12-31-1,244,217USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-4,288,320USD92
2025-07-01 to 2025-12-31-7,983,855USD184
2024-10-01 to 2024-12-31-479,605USD92
2024-07-01 to 2024-12-31-1,255,783USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-313,988,393USD92
2025-07-01 to 2025-12-316,054,979USD184
2024-10-01 to 2024-12-31191,849USD92
2024-07-01 to 2024-12-31410,311USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,184,019USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-10-01 to 2025-12-31141,033USD92
2025-07-01 to 2025-12-31193,731USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,586,825USD92
2025-07-01 to 2025-12-312,174,898USD184
2024-10-01 to 2024-12-31270,951USD92
2024-07-01 to 2024-12-31609,556USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-762,342USD92
2025-07-01 to 2025-12-31-2,290,296USD184
2024-10-01 to 2024-12-31-241,308USD92
2024-07-01 to 2024-12-31-691,632USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,004,243USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-07-01 to 2025-12-31894,423USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-3197,053USD184
2024-07-01 to 2024-12-3120,372USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-3171,232USD184
2024-07-01 to 2024-12-31287USD184

Inspect the source

Entity
NIGHTFOOD HOLDINGS, INC. / CIK 0001593001
Captured
2026-09-20T09:24:20.591Z
SEC response SHA-256
583d88e5fe5f95ec65746fbfa85937b5095192171d15b2ab2ec994f877a03b20

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593001.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))