NightFood Holdings, Inc.

NGTF

NightFood Holdings, Inc.

NGTF

Insider Sentiment (TTM):

Last Purchase:2026-03-13Last Sale:-Shares Purchased (TTM):312,367Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:711,215Shares Outstanding:266,907,045Institutional Ownership Pct.:0.27%

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	-	-	-	-	-	-	-	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 Goodw…	-	-	-	-	-	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 And Stockhold…
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 Discontinu…	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 P…	-	-	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 Amortizatio…	-	-	-	-	-	0	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	-	-	0.001	-	-	-	-
Preferred Stock Shares Authorized	1	1	1	1	1	-	-	1	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.1	0.001
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.69%	-10.34%	-31.70%	9.42%	-25.48%	-16.54%	3.79%	28.17%	-	-	-	-
2025	-6.98%	16.28%	272.09%	23.46%	295.06%	320.99%	-22.50%	75.00%	86.25%	55.28%	31.06%	14.91%
2024	10.59%	11.76%	-26.47%	-22.67%	150.00%	46.25%	66.09%	66.09%	37.72%	43.36%	29.60%	21.60%
2023	-	-	-	-	-	-	-38.60%	-64.25%	-68.25%	-34.11%	-47.83%	-43.14%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.07	0.08	0.10	0.07	0.06	0.02	0.07	0.06	0.11	0.10	0.09	0.08
Quick Ratio	0.05	0.02	0.07	0.03	0.02	0.02	0.07	0.04	0.10	0.05	0.03	-0.04
Working Capital	-23.50M	-20.10M	-18.73M	-10.69M	-9.57M	-5.84M	-5.20M	-4.77M	-3.69M	-2.80M	-2.34M	-2.07M
Leverage & Debt
Debt to Equity	0.56	0.50	-2.26	-0.69	-9.64	-0.56	-0.55	-0.54	-1.09	-1.06	-1.02	-1.08
Interest Coverage TTM	-4.43	-3.47	-4.47	-4.28	-2.49	-0.96	-1.09	-1.65	-7.04	-7.02	-9.43	-7.20
Debt Ratio	0.36	0.33	0.31	1.63	1.12	3.38	2.98	3.09	1.99	10.25	10.97	12.80
Efficiency & Turnover
Asset Turnover TTM	0.09	0.05	0.02	0.11	0.02	0.12	0.10	0.10	0.03	0.10	0.11	0.26
Days Sales Outstanding TTM	10.23	8.63	14.57	25.94	169.09	48.56	55.14	105.63	355.99	382.93	470.15	168.28
Receivables Turnover TTM	35.68	42.29	25.04	14.07	2.16	7.52	6.62	3.46	1.03	0.95	0.78	2.17
Per Share Metrics
Diluted EPS TTM	-0.07	-0.08	-0.08	-0.06	-0.03	-0.02	-0.02	-0.03	-0.05	-0.02	-0.05	-0.06
Free Cash Flow Per Share TTM	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-202.36%	-286.04%	-523.81%	-942.82%	-1,511.82%	-593.41%	-605.56%	-797.62%	-6,629.37%	-4,741.53%	-4,687.27%	-1,550.87%
Net Profit Margin TTM	-288.67%	-432.38%	-890.97%	-1,685.20%	-3,714.17%	-2,293.08%	-2,549.82%	-3,624.32%	-15,925.02%	-4,145.79%	-9,951.71%	-4,548.81%
Growth Metrics
Net Revenue Growth (1Y)	5,064.95%	2,786.36%	1,083.17%	440.24%	192.63%	138.55%	68.01%	-33.08%	-82.05%	-85.45%	-84.75%	-69.92%
Net Income Growth (1Y)	301.43%	444.25%	313.43%	151.20%	-31.75%	31.94%	-56.95%	-46.68%	141.06%	-68.98%	114.72%	140.50%
EPS Growth (1Y)	93.95%	285.13%	271.81%	132.08%	-32.42%	30.11%	-58.33%	-56.23%	99.50%	-76.23%	59.54%	102.61%
Valuation Metrics
P/E TTM	-0.47	-0.63	-0.52	-0.30	-0.26	-0.31	-0.80	-0.72	-0.24	-1.04	-0.85	-0.49
P/B TTM	0.10	0.11	-0.32	-0.14	-1.03	-0.08	-0.21	-0.24	-0.40	-0.74	-2.09	-1.43
P/S TTM	1.35	2.73	4.62	5.11	9.54	7.04	20.30	25.94	37.70	43.32	85.03	22.19
Market Cap	8.30M	9.39M	5.73M	2.47M	1.13M	838.22K	2.13M	2.32M	1.53M	2.16M	5.30M	2.96M
Enterprise Value	19.09M	18.94M	13.96M	8.66M	5.70M	4.66M	5.74M	9.15M	4.34M	4.35M	7.04M	4.46M
Calculated Values
Free Cash Flow TTM	-6.60M	-5.51M	-1.95M	-1.84M	-965.76K	-821.17K	-889.08K	-859.98K	-807.54K	-814.58K	-888.53K	-1.20M
Net Debt	10.79M	9.55M	8.23M	6.19M	4.56M	3.82M	3.62M	6.83M	2.80M	2.19M	1.74M	1.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Purchase

Owner: Floco, Ried Jordan

Title: President

Shares: 124,846

Price/Share: $0.04

Value: $4,993.84

Shares Owned: 387,521

Relationship: Director,Officer

Ownership: Indirect

2025-11-13Purchase

Owner: Floco, Ried Jordan

Title: President

Shares: 187,521

Price/Share: $0.05

Value: $9,376.05

Shares Owned: 772,521

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Floco, Ried Jordan	Director,Officer	President	Indirect	Purchase	124,846	0.04	$4,993.84	387,521	4
2025-11-13	Floco, Ried Jordan	Director,Officer	President	Indirect	Purchase	187,521	0.05	$9,376.05	772,521	4
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Institutional Ownership

No data available for chart

2026-03-31

0.27%

Inst. Shares: 711,215

Shares Outstanding: 266,907,045

2025-12-31

0.39%

Inst. Shares: 711,215

Shares Outstanding: 182,235,396

2025-09-30

0.39%

Inst. Shares: 711,215

Shares Outstanding: 182,235,396

2025-06-30

0.55%

Inst. Shares: 711,215

Shares Outstanding: 128,957,407

2025-03-31

0.54%

Inst. Shares: 700,000

Shares Outstanding: 128,957,407

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	711,215	266,907,045	0.27%
2025-12-31	711,215	182,235,396	0.39%
2025-09-30	711,215	182,235,396	0.39%
2025-06-30	711,215	128,957,407	0.55%
2025-03-31	700,000	128,957,407	0.54%
2024-12-31	700,000	128,957,407	0.54%
2024-09-30	700,000	128,920,994	0.54%
2024-06-30	700,000	126,540,836	0.55%
2024-03-31	700,000	127,688,758	0.55%
2023-12-31	700,000	127,162,606	0.55%
2023-09-30	700,000	124,783,621	0.56%
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NightFood 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NightFood Holdings, Inc. reported a 5064.95% year-over-year revenue growth, a Debt-to-Equity ratio of 0.56x, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of 0.10x (TTM), at a market cap of $8.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5064.95%
Debt To Equity: 0.56x
P/S TTM: 1.35x
P/B TTM: 0.10x
Market Cap: $8.30M

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 is NGTF's market cap?

NightFood Holdings, Inc. (NGTF) has a market capitalization of $8.30M as of 2026-03-31.

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.