NightFood Holdings, Inc. (NGTF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$350.2K
As of 2025-06-30
+12.1%
5-year compound annual growth
+36.1%
10-year compound annual growth
$1.04M2012-06-30: $8972013-06-30: $9132014-06-30: $49.0K2015-06-30: $16.1K2016-06-30: $5.5K2017-06-30: $14.3K2018-06-30: $48.4K2019-06-30: $30.1K2020-06-30: $197.6K2021-06-30: $1.04M2024-06-30: $137.7K2025-06-30: $350.2K$350.2K
2012-06-30 Cash & Equivalents (USD) 2025-06-30
Period endedCash & EquivalentsChange YoYSource filing
2025-06-30$350.2K+154.4%2025-10-14, Balance as of period end
2024-06-30$137.7Kn/a2025-10-14, Balance as of period end
No annual figure between 2021-06-30 and 2024-06-30.
2021-06-30$1.04M+427.2%2021-10-13, Balance as of period end
2020-06-30$197.6K+555.6%2021-10-13, Balance as of period end
2019-06-30$30.1K-37.8%2020-10-13, Balance as of period end
2018-06-30$48.4K+238.1%2019-10-15, Balance as of period end
2017-06-30$14.3K+161.4%2018-09-28, Balance as of period end
2016-06-30$5.5K-65.9%2017-10-03, Balance as of period end
2015-06-30$16.1K-67.2%2016-09-28, Balance as of period end
2014-06-30$49.0Kn/m2015-09-30, Balance as of period end
2013-06-30$913+1.8%2014-09-29, Balance as of period end
2012-06-30$897n/a2014-09-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
NightFood Holdings, Inc. (NGTF)2025-06-30$350.2K+154.4%
Quality Industrial Corp. (QIND)2025-12-31$426.6K+89.1%
Liqtech International Inc (LIQT)2025-12-31$5.07Mn/a
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31$27.03M+258.8%
Enerpac Tool Group Corp (EPAC)2025-08-31$151.56M-9.3%
Moog Inc. (MOG-A)2025-09-27$62.01Mn/a
Eaton Corp plc (ETN)2025-12-31$622.00M+12.1%
Rain Enhancement Technologies Holdco, Inc. (RAIN)2024-12-31$32.6K-12.7%

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