NGTF — NightFood Holdings, Inc.
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OTC ·
Industrials ·
Machinery ·
CIK 1593001 ·
Last close
$0.04
Market Cap
$19.74M
52W High
$0.07
52W Low
$0.02
ADV30
1,985,923
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 |
|---|---|---|---|---|---|---|---|
| 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
2026-06-07
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
$51,721,408
Total Cash
$732,691
Total Debt
$32,458,980
Shares Out
507,476,668
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 | 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 % |
|---|---|---|---|---|
| RAIN | Rain Enhancement Technologies Holdco, Inc. | $19.44M | $1.89 | — |
| LSE | Leishen Energy Holding Co., Ltd. | $19.12M | $4.43 | — |
| TRSG | Tungray Technologies Inc | $17.22M | $1.46 | — |
| LIQT | LIQTECH INTERNATIONAL INC | $24.54M | $0.74 | — |
| SMX | SMX (Security Matters) Public Ltd Co | $15.32M | $15.65 | — |
News headlines (Yahoo Finance, 1h cache)
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
Nightfood Holdings Inc. (OTCQB: NGTF) Building Strategic Footprint Within Taiwan Manufacturing Migration
2026-06-30 12:30 · Yahoo
Nightfood Holdings Signs LOI to Acquire 51% of Jiun Jiang Enterprise
2026-06-25 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Builds AI-Driven Automation Tools for Hospitality, Pharmaceutical, Lab and Industrial Spaces
2026-06-18 12:30 · Yahoo
TechForce Robotics Advances Pharmaceutical Automation Initiative Through Phase 2 Deployment of PUR-E at SAPU Bio OEB-5 Sterile Injectable cGMP Facility
2026-06-17 12:30 · Yahoo
Nightfood Holdings Inc. (OTCQB: NGTF) Becoming Key Player in AI Infrastructure, Advanced Computing Ecosystem Sectors
2026-06-16 12:30 · Yahoo
TechForce Robotics Forms Strategic Alliance with Jiun Jiang ‘JJ Enterprise’ to Advance AI Infrastructure, Semiconductor Automation, and Pharmaceutical Robotics
2026-06-11 12:30 · Yahoo
TechForce Robotics Enters Pharmaceutical Automation Market Through Initial Deployment at Oncotelic Therapeutics
2026-06-01 11:30 · Yahoo
Nightfood Holdings (NGTF) Expands AI-Powered Robotics Platform Through Strategic Partnership with Established National Deployment Provider
2026-05-11 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.