NGTF
NightFood Holdings, Inc.Company Information
- Company Name
- NightFood Holdings, Inc.
- CIK
- CIK0001593001
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NGTF: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 3590
- SIC Description
- Misc Industrial & Commercial Machinery & Equipment
- Ticker
- NGTF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- —
- Shares purchased (TTM)
- 317,367
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 700,000
- Shares outstanding
- 266,907,045
- Ownership
- 0.26%
Earnings Market Reaction
- Filing date
- 2026-05-20
- Price on filing date
- —
- 1-month reaction
- 3.79%
- 3-month reaction
- -16.97%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Series D Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Related Party | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Offering Costs | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Assets Current | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Property Plant And Equipment Net | 23 | 24 | 25 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | - | - | 1 | 1 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 96 | 96 | 96 | 5 | 7 | - | - | 1 | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 6 | 6 | 6 | 2 | 2 | - | - | 1 | 1 | - | - | - | ||||||
| Other Assets Noncurrent | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Assets | 129 | 130 | 129 | 7 | 9 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | 4 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | ||||||
| Convertible Debt Current | 6 | 4 | 4 | 4 | 4 | - | - | 3 | - | - | - | - | ||||||
| Loans Payable Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | - | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | 5 | 5 | 5 | 2 | 0 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Liabilities Current | 25 | 22 | 21 | 11 | 10 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | ||||||
| Commitments And Contingencies | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Convertible Debt Noncurrent | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Notes Payable | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Long Term Loans Payable | 19 | 19 | 19 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 21 | 21 | 20 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities | 46 | 43 | 40 | 12 | 11 | - | - | 5 | - | - | - | - | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 106 | 13 | - | - | - | 6 | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 142 | 141 | 32 | 29 | 41 | 35 | 35 | 29 | 35 | 34 | 34 | 33 | ||||||
| Retained Earnings Accumulated Deficit | -60 | -55 | -50 | -47 | -42 | -40 | -39 | -39 | -38 | -37 | -36 | -35 | ||||||
| Stockholders Equity | 83 | 86 | -18 | -17 | -1 | -11 | -10 | -9 | -4 | -3 | -3 | -2 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 129 | 130 | 129 | 7 | 9 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 506 | 213 | - | 137 | 129 | 129 | 129 | 129 | 128 | 127 | 127 | 124 | ||||||
| Shares Outstanding | 506 | 213 | 152 | 137 | 129 | 129 | 129 | 129 | 128 | 127 | 127 | 124 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialNightFood Holdings, Inc. (NGTF) — SEC Financial Statements & Analysis
NightFood Holdings, Inc. (NGTF) is a misc industrial & commercial machinery & equipment company, incorporated in NV. NightFood Holdings, Inc. trades on OTC as: NGTF. NightFood Holdings, Inc. (NGTF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20. Based on that filing, NightFood Holdings, Inc. carries a market cap of $8.30M, a P/E ratio of -0.47x, a P/B ratio of 0.10x, a P/S ratio of 1.35x, an enterprise value of $19.09M, and an EV/EBITDA multiple of -1.91x. On profitability, it posts an operating margin of -202.36%, a net margin of -288.67%, a Return on Equity (ROE) of -43.51%, a Return on Assets (ROA) of -25.62%, and a Return on Invested Capital (ROIC) of -25.63%. Per share, it reports EPS of $-0.07, diluted EPS of $-0.07, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5064.95% year-over-year, net income growth of 301.43% year-over-year, and EPS growth of 93.95% year-over-year. On the balance sheet, it maintains a current ratio of 0.07x, a quick ratio of 0.05x, working capital of $-23.50M, a debt-to-equity ratio of 0.56x, a debt ratio of 0.36, an interest coverage ratio of -4.43x, free cash flow of $-6.60M (TTM), and net debt of $10.79M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.30M
- P/E TTM
- -0.47x
- EPS TTM
- $-0.07
- P/B TTM
- 0.10x
- ROE TTM
- -43.51%
- ROA TTM
- -25.62%
- Debt To Equity
- 0.56x
- Free Cash Flow TTM
- $-6.60M
- Net Revenue TTM Growth 1Y
- 5064.95%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NightFood Holdings, Inc. in?
NightFood Holdings, Inc. (NGTF) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What exchange does NGTF trade on?
NightFood Holdings, Inc. (NGTF) trades on the OTC.
Where is NightFood Holdings, Inc. incorporated?
NightFood Holdings, Inc. is incorporated in NV.
When was NightFood Holdings, Inc. (NGTF)'s most recent SEC filing?
NightFood Holdings, Inc. (NGTF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-20.
What is NGTF's market cap?
NightFood Holdings, Inc. (NGTF) has a market capitalization of $8.30M as of 2026-03-31.
What is NGTF's EPS (earnings per share)?
NightFood Holdings, Inc. (NGTF)'s trailing twelve month EPS is $-0.07 as of 2026-03-31.
What is NGTF's ROE (return on equity)?
NightFood Holdings, Inc. (NGTF)'s trailing twelve month Return on Equity (ROE) is -43.51% as of 2026-03-31.
What is NGTF's ROA (return on assets)?
NightFood Holdings, Inc. (NGTF)'s trailing twelve month Return on Assets (ROA) is -25.62% as of 2026-03-31.
What is NGTF's ROIC (return on invested capital)?
NightFood Holdings, Inc. (NGTF)'s trailing twelve month Return on Invested Capital (ROIC) is -25.63% as of 2026-03-31.
What is NGTF's EV/EBITDA?
NightFood Holdings, Inc. (NGTF)'s trailing twelve month EV/EBITDA is -1.91x as of 2026-03-31.