NGTF — NightFood Holdings, Inc.
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OTC ·
Industrials ·
Machinery ·
CIK 1593001 ·
Last close
$0.03
Market Cap
$14.62M
52W High
$0.11
52W Low
$0.02
ADV30
1,345,189
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,709,023 | 1,984,662 | -4,169,756 | -5,420,684 | 128,977,431 | 732,691 | 46,363,059 |
| Dec 2025 | 2,211,029 | 1,436,539 | -3,524,868 | -4,288,320 | 129,618,033 | 347,338 | 43,244,437 |
| Sep 2025 | 782,027 | 306,462 | -2,165,881 | -3,695,535 | 128,793,702 | 1,337,285 | 146,674,370 |
| Mar 2025 | -16,506 | — | -1,595,888 | -2,541,552 | 9,486,155 | 147,900 | 10,584,519 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,517,688
Investing CF
$984,794
Financing CF
$5,139,216
CapEx
$-252,179
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.09
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,158,383
Inventory
$385,159
Receivables
$259,812
ST Investments
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EBIT TTM
$-11,443,196
Pretax Income TTM
$-15,911,262
Interest Exp TTM
$4,468,066
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,161,683
EBITDA
$-9,308,290
Free Cash Flow
$1,856,056
Enterprise Value
$47,357,112
Total Cash
$732,691
Total Debt
$32,458,980
Shares Out
518,495,612
Trailing EPS
$-0.10
Book Value
$0.16
ROE
-43.5%
ROA
-10.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 0 | -712,052 | -3,235,506 | 1,642,621 | 11,112,466 | -9,469,845 | -709,990 |
| Jun 2023 | 133,406 | -2,068,949 | -6,068,384 | 175,410 | 2,245,672 | -2,070,262 | -1,203,995 |
| Jun 2022 | 443,538 | -1,929,335 | -2,523,277 | 843,879 | 578,303 | 265,576 | -2,070,030 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HTOO | Fusion Fuel Green PLC | $14.38M | $2.04 | — |
| TRSG | Tungray Technologies Inc | $16.30M | $1.38 | — |
| CLEV | Concrete Leveling Systems Inc | $12.77M | $0.91 | — |
| ARTW | ARTS WAY MANUFACTURING CO INC | $17.01M | $3.27 | — |
| KITT | Nauticus Robotics, Inc. | $17.33M | $2.32 | — |
News headlines (Yahoo Finance, 1h cache)
Nightfood Holdings Highlights Robotics Progress in Shareholder Update
2026-09-03 12:30 · Yahoo
Nightfood Holdings Announces Advisory Board to Support Strategic Growth
2026-08-27 12:30 · Yahoo
The Cookline Is the Last Manual Station in the Commercial Kitchen; RoboOp365 Will Demo Robby One for Dealers Evaluating the Alternatives
2026-08-26 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Announces Key LOI, Strengthens Position in AI Robotics Space
2026-08-18 12:30 · Yahoo
Nightfood Holdings Updates Board Composition and Appoints New CFO
2026-08-14 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Develops Solution to Enable Robots to Work in Concert
2026-07-30 12:30 · Yahoo
Nightfood Holdings Provides Shareholder Update Regarding Preliminary Schedule 14C
2026-07-24 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Committed to Strengthen Position Among Providers Powering the AI Wave
2026-07-16 11:30 · Yahoo
Nightfood Holdings Supports Next Phase of JJ Enterprise Expansion as Customer Demand Accelerates Across Semiconductor and Automation Markets
2026-07-09 13:37 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Strengthening Position amid Manufacturing Movement to the US
2026-07-02 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.