NGTF — NightFood Holdings, Inc.
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OTC ·
Industrials ·
Machinery ·
CIK 1593001 ·
Last close
$0.03
Market Cap
$6.56M
52W High
$0.04
52W Low
$0.02
ADV30
848,422
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Dec 2024 | 0 | 0 | -191,849 | -479,605 | 1,761,987 | 17,341 | 6,324,497 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,292,395
Investing CF
$1,037,429
Financing CF
$3,273,274
CapEx
$-65,361
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,737,699
Inventory
$437,723
Receivables
$161,091
ST Investments
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EBIT TTM
$-8,172,259
Pretax Income TTM
$-10,956,001
Interest Exp TTM
$2,783,742
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
$46,951,128
Total Cash
$732,691
Total Debt
$32,458,980
Shares Out
241,267,888
Trailing EPS
$-0.10
Book Value
$0.41
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 0 | -712,052 | -3,235,506 | 1,642,621 | 11,112,466 | — | -709,990 |
| Jun 2023 | 133,406 | -2,068,949 | -6,068,384 | 175,410 | 2,245,672 | — | -1,203,995 |
| Jun 2022 | 443,538 | -1,929,335 | -2,523,277 | 843,879 | 578,303 | — | -2,070,030 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLGI | GREYSTONE LOGISTICS, INC. | $5.73M | $0.21 | — |
| SMX | SMX (Security Matters) Public Ltd Co | $5.43M | $8.85 | — |
| QWTR | Quest Water Global, Inc. | $5.28M | $0.04 | — |
| KITT | Nauticus Robotics, Inc. | $8.50M | $1.70 | — |
| CLEV | Concrete Leveling Systems Inc | $4.95M | $0.35 | — |
News headlines (Yahoo Finance, 1h cache)
Nightfood Holdings (NGTF) Expands AI-Powered Robotics Platform Through Strategic Partnership with Established National Deployment Provider
2026-05-11 11:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Strengthening Position in Evolving AI-Driven Robotics Landscape
2026-05-07 12:30 · Yahoo
Nightfood Holdings Advances Multi-Division AI and Robotics Platform, Launches Enterprise Automation Division
2026-05-07 11:00 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Positioned at Center of Real-World Deployment of AI-Enabled Robotics Platform
2026-05-05 12:30 · Yahoo
Nightfood Holdings, Inc. (NGTF), d/b/a TechForce Robotics, Launches Live Robot Deployment at IOA Championship (April 24–26) at Morongo Golf Club at Tukwet Canyon
2026-04-24 12:30 · Yahoo
Nightfood Holdings Provides Strategic Growth Update as Demand for Service Robotics Accelerates
2026-04-22 12:30 · Yahoo
Nightfood Holdings, Inc. (dba TechForce Robotics) Enters Strategic Supply Agreement with Hon Hai Precision Industry Co., Ltd., (a/k/a Foxconn) and NUWA Robotics to Scale Commercial Deployment
2026-04-16 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Brings AI-Enabled Robotics Platform to Growing Pharma Manufacturing Space
2026-04-10 12:30 · Yahoo
Nightfood Holdings, Inc. (dba TechForce Robotics) Announces Strategic Joint Development Agreement with Oncotelic Therapeutics
2026-04-06 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Taking Key Steps in Transition from AI Robotics Innovation to Real-World Deployment
2026-02-26 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.