NGTF
Nightfood Holdings, Inc.
Price Chart
Latest Quote
$0.03
-0.00 (-3.14%)
Current Price
| Previous Close | $0.04 |
| Open | $0.04 |
| Day High | $0.04 |
| Day Low | $0.03 |
| Volume | 447,974 |
Stock Information
| Shares Outstanding | 507.48M |
| Total Debt | $32.46M |
| Cash Equivalents | $733K |
| Revenue | $6.16M |
| Net Income | $-17.75M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $17.20M |
| EPS (TTM) | $-0.10 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.93M |
| Sales | $6.16M |
| Income | $-17.75M |
| Book/sh | $0.16 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.07 |
| Debt/Eq | 39.29 |
Returns & Margins
| ROA | -10.40% |
| ROE | -43.49% |
| Gross Margin | 61.26% |
| Operating Margin | -153.92% |
| Profit Margin | -287.82% |
Ownership
| Insider Ownership | 5.61% |
| Institutional Ownership | 0.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.68 |
| P/S | 2.79 |
| P/B | 0.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.03 |
| SMA50 | $0.03 |
| SMA200 | $0.04 |
| RSI | 50.00 |
| ATR | 0.0056 |
| Shares Float | 493.74M |
| Volatility | -0.87 |
| Rel Volume | 0.44 |
Performance History
| Week | +1.80% |
| Month | +5.28% |
| Quarter | -8.38% |
| 6 Months | -36.04% |
| YTD | -38.92% |
| Year | +80.32% |
| 3 Years | -7.88% |
| 5 Years | -86.96% |
| 10 Years | -90.31% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.03 | 447,974 |
| 2026-06-22 | $0.04 | 2,427,639 |
| 2026-06-18 | $0.03 | 1,596,075 |
| 2026-06-17 | $0.03 | 1,127,485 |
| 2026-06-16 | $0.03 | 1,331,354 |
| 2026-06-15 | $0.03 | 1,748,363 |
| 2026-06-12 | $0.03 | 916,921 |
| 2026-06-11 | $0.03 | 154,977 |
| 2026-06-10 | $0.03 | 938,133 |
| 2026-06-09 | $0.03 | 624,504 |
| 2026-06-08 | $0.03 | 226,323 |
| 2026-06-05 | $0.03 | 773,638 |
| 2026-06-04 | $0.03 | 620,814 |
| 2026-06-03 | $0.03 | 920,061 |
| 2026-06-02 | $0.03 | 1,414,510 |
| 2026-06-01 | $0.03 | 2,001,890 |
| 2026-05-29 | $0.03 | 1,340,150 |
| 2026-05-28 | $0.03 | 846,855 |
| 2026-05-27 | $0.03 | 487,680 |
| 2026-05-26 | $0.03 | 632,988 |
About Nightfood Holdings, Inc.
Nightfood Holdings, Inc., through its subsidiaries, operates as a hospitality technology company. It operates through Foodservice Packaging, Robotics-as-a-Service (RaaS), and Hospitality Asset Ownership segments. The Company focuses on providing AI-driven service robotics and owning hotel properties. It also offers paper cups, plastic cups, food containers, bags, and related consumables for restaurants, cafÊs, and other foodservice establishments; robotics hardware, software, and related components; and operates e-commerce platform. Nightfood Holdings, Inc. was founded in 2010 and is headquartered in Los Angeles, California.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | $0 | $277,843 | $486,163 |
| Cost Of Revenue | - | $0 | $277,843 | $486,163 |
| Total Revenue | - | $0 | $133,406 | $443,538 |
| Operating Revenue | - | $0 | $133,406 | $591,625 |
| Expenses | ||||
| Interest Expense | - | $2,147,279 | $3,637,935 | $593,942 |
| Total Expenses | - | $712,052 | $2,202,355 | $2,372,873 |
| Other Income Expense | - | $-111,730 | $-361,500 | - |
| Net Non Operating Interest Income Expense | - | $-2,129,680 | $-3,637,935 | $-593,942 |
| Interest Expense Non Operating | - | $2,147,279 | $3,637,935 | $593,942 |
| Operating Expense | - | $712,052 | $1,924,512 | $1,886,710 |
| Selling And Marketing Expense | - | $56,664 | $144,859 | $596,331 |
| General And Administrative Expense | - | $712,052 | $1,779,653 | $1,290,379 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | $-2,953,462 | $-6,068,384 | $-2,523,277 |
| Net Interest Income | - | $-2,129,680 | $-3,637,935 | $-593,942 |
| Interest Income | - | $17,599 | $0 | - |
| Normalized Income | - | $-2,841,732 | $-5,706,884 | $-2,523,277 |
| Net Income From Continuing And Discontinued Operation | - | $-3,235,506 | $-6,068,384 | $-2,523,277 |
| Total Operating Income As Reported | - | $-712,052 | $-2,068,949 | $1,929,335 |
| Net Income Common Stockholders | - | $-3,319,612 | $-7,205,330 | $-2,904,587 |
| Net Income | - | $-3,235,506 | $-6,068,384 | $-2,523,277 |
| Net Income Including Noncontrolling Interests | - | $-3,235,506 | $-6,068,384 | $-2,523,277 |
| Net Income Continuous Operations | - | $-2,953,462 | $-6,068,384 | $-2,523,277 |
| Pretax Income | - | $-2,953,462 | $-6,068,384 | $-2,523,277 |
| Special Income Charges | - | $-111,730 | $-361,500 | $0 |
| Interest Income Non Operating | - | $17,599 | $0 | - |
| Operating Income | - | $-712,052 | $-2,068,949 | $-1,929,335 |
| Gross Profit | - | $0 | $-144,437 | $-42,625 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.03 | $-0.07 | $-0.03 |
| Basic EPS | $-0.06 | $-0.03 | $-0.07 | $-0.03 |
| Other | ||||
| Diluted Average Shares | $130,384,336 | $126,540,836 | $103,889,833 | $87,521,595 |
| Basic Average Shares | $130,384,336 | $126,540,836 | $103,889,833 | $87,521,595 |
| Tax Effect Of Unusual Items | - | $0 | $0 | $0 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $-694,453 | $-2,068,949 | $-1,929,335 |
| Total Unusual Items | - | $-111,730 | $-361,500 | $0 |
| Total Unusual Items Excluding Goodwill | - | $-111,730 | $-361,500 | $0 |
| EBITDA (Bullshit earnings) | - | $-806,183 | $-2,430,449 | $-1,929,335 |
| EBIT | - | $-806,183 | $-2,430,449 | $-1,929,335 |
| Diluted NI Availto Com Stockholders | - | $-3,319,612 | $-7,205,330 | $-2,904,587 |
| Preferred Stock Dividends | - | $84,106 | $1,136,946 | $381,310 |
| Other Special Charges | - | $111,730 | $361,500 | - |
| Selling General And Administration | - | $712,052 | $1,924,512 | $1,886,710 |
| Other Gand A | - | $712,052 | $1,779,653 | $1,290,379 |
| Tax Provision | - | - | $0 | $0 |
| Reconciled Depreciation | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
| Amortization | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,367,387 | $-2,070,262 | $265,576 | $1,110,001 |
| Total Assets | $1,642,621 | $175,410 | $843,879 | $1,572,704 |
| Total Non Current Assets | $1,339,021 | $0 | $0 | $0 |
| Non Current Note Receivables | $441,479 | $0 | - | - |
| Goodwill And Other Intangible Assets | $897,542 | $0 | - | $0 |
| Current Assets | $303,600 | $175,410 | $843,879 | $1,572,704 |
| Prepaid Assets | $107,161 | $92,726 | $137,797 | $33,480 |
| Inventory | $0 | $0 | $331,531 | $387,736 |
| Receivables | $0 | $29,335 | $93,674 | $109,589 |
| Accounts Receivable | $0 | $29,335 | $93,674 | $109,589 |
| Cash Cash Equivalents And Short Term Investments | $137,660 | $53,349 | $280,877 | $1,041,899 |
| Cash And Cash Equivalents | $137,660 | $53,349 | $280,877 | $1,041,899 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $0 |
| Gross Accounts Receivable | - | $33,396 | $93,674 | $109,589 |
| Cash Financial | - | $44,187 | $280,877 | $1,041,899 |
| Debt | ||||
| Net Debt | $3,305,327 | $1,537,893 | $63,274 | - |
| Total Debt | $3,442,987 | $1,591,242 | $344,151 | - |
| Current Debt And Capital Lease Obligation | $3,442,987 | $1,591,242 | $344,151 | - |
| Current Debt | $3,442,987 | $1,591,242 | $344,151 | - |
| Other Current Borrowings | $3,442,987 | $1,591,242 | $344,151 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,112,466 | $2,245,672 | $578,303 | $462,703 |
| Total Non Current Liabilities Net Minority Interest | $6,036,518 | $0 | $0 | $0 |
| Current Liabilities | $5,075,948 | $2,245,672 | $578,303 | $462,703 |
| Payables And Accrued Expenses | $662,655 | $654,430 | $234,152 | $462,703 |
| Interest Payable | $57,772 | $40,779 | - | $0 |
| Payables | $309,373 | $613,651 | $234,152 | $459,703 |
| Accounts Payable | $309,373 | $553,651 | $234,152 | $459,703 |
| Equity | ||||
| Common Stock Equity | $-9,469,846 | $-2,070,265 | $265,572 | $1,109,995 |
| Preferred Stock Equity | $1 | $3 | $4 | $6 |
| Total Equity Gross Minority Interest | $-9,469,845 | $-2,070,262 | $265,576 | $1,110,001 |
| Stockholders Equity | $-9,469,845 | $-2,070,262 | $265,576 | $1,110,001 |
| Retained Earnings | $-38,626,400 | $-35,306,788 | $-28,101,458 | $-25,196,871 |
| Other | ||||
| Ordinary Shares Number | $128,907,407 | $123,587,968 | $91,814,484 | $80,707,467 |
| Share Issued | $128,907,407 | $123,587,968 | $91,814,484 | $80,707,467 |
| Tangible Book Value | $-10,367,388 | $-2,070,265 | $265,572 | $1,109,995 |
| Invested Capital | $-6,026,859 | $-479,023 | $609,723 | $1,109,995 |
| Working Capital | $-4,772,348 | $-2,070,262 | $265,576 | $1,110,001 |
| Total Capitalization | $-9,469,845 | $-2,070,262 | $265,576 | $1,110,001 |
| Additional Paid In Capital | $29,027,647 | $33,112,935 | $28,275,216 | $26,226,159 |
| Capital Stock | $128,908 | $123,591 | $91,818 | $80,713 |
| Common Stock | $128,907 | $123,588 | $91,814 | $80,707 |
| Preferred Stock | $1 | $3 | $4 | $6 |
| Current Accrued Expenses | $353,282 | $40,779 | $0 | $3,000 |
| Dueto Related Parties Current | $248,834 | $60,000 | $0 | - |
| Finished Goods | $800 | $0 | $165,470 | $338,369 |
| Raw Materials | $25,008 | $0 | $166,061 | $73,770 |
| Line Of Credit | - | - | - | $0 |
| Inventories Adjustments Allowances | - | - | - | $-24,403 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-709,990 | $-1,203,995 | $-2,070,030 | $-1,439,828 |
| Operating Activities | ||||
| Operating Cash Flow | $-709,990 | $-1,203,995 | $-2,070,030 | $-1,439,828 |
| Cash Flow From Continuing Operating Activities | $-567,024 | $-1,203,995 | $-2,070,030 | $-1,439,828 |
| Operating Gains Losses | $917,430 | $2,247,800 | $39,045 | $1,202,005 |
| Investing Activities | ||||
| Investing Cash Flow | $-447,870 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $-447,870 | $0 | - | $0 |
| Net Other Investing Changes | $-447,870 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $1,252,805 | $976,467 | $1,309,008 | $2,284,105 |
| Cash Flow From Continuing Financing Activities | $1,252,805 | $976,467 | $1,309,008 | $2,284,105 |
| Issuance Of Capital Stock | - | $229,729 | $308,200 | $2,868,000 |
| Net Other Financing Charges | - | $269,729 | - | - |
| Net Preferred Stock Issuance | - | $0 | $308,200 | $2,868,000 |
| Preferred Stock Issuance | - | $0 | $308,200 | $2,868,000 |
| Net Common Stock Issuance | - | $229,729 | - | - |
| Common Stock Issuance | - | $229,729 | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-1,375,128 | $0 | $-1,303,895 |
| Issuance Of Debt | $1,252,805 | $1,805,800 | $984,808 | $720,000 |
| Interest Paid Supplemental Data | $0 | $39,452 | $0 | $1,012 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $148,294 | $53,349 | $280,877 | $1,041,899 |
| Beginning Cash Position | $53,349 | $280,877 | $1,041,899 | $197,622 |
| Changes In Cash | $94,945 | $-227,528 | $-761,022 | $844,277 |
| Proceeds From Stock Option Exercised | $0 | $276,066 | $16,000 | $0 |
| Net Issuance Payments Of Debt | $1,252,805 | $430,672 | $984,808 | $-583,895 |
| Net Short Term Debt Issuance | $1,252,805 | $430,672 | $984,808 | $716,105 |
| Short Term Debt Payments | $0 | $-1,375,128 | $0 | $-3,895 |
| Short Term Debt Issuance | $1,252,805 | $1,805,800 | $984,808 | $720,000 |
| Change In Working Capital | $505,556 | $480,300 | $-260,748 | $54,567 |
| Change In Other Current Assets | $-45,804 | $42,070 | $-104,317 | $152,450 |
| Change In Payables And Accrued Expense | $993,097 | $468,304 | $-228,551 | $87,227 |
| Change In Payable | $699,941 | $468,304 | $-228,551 | $93,840 |
| Change In Account Payable | $546,641 | $403,428 | $-228,551 | $93,840 |
| Change In Inventory | $11,549 | $-84,002 | $56,205 | $-136,534 |
| Change In Receivables | $-2,054 | $53,928 | $15,915 | $-48,576 |
| Changes In Account Receivables | $-2,054 | $53,928 | $15,915 | $-48,576 |
| Other Non Cash Items | $956,595 | $1,719,588 | $674,950 | $759,021 |
| Asset Impairment Charge | $6,857 | $416,701 | - | $0 |
| Gain Loss On Investment Securities | $805,700 | $1,886,300 | $39,045 | $-240,320 |
| Net Income From Continuing Operations | $-2,953,462 | $-6,068,384 | $-2,523,277 | $-3,479,824 |
| Net Long Term Debt Issuance | - | - | $0 | $-1,300,000 |
| Long Term Debt Payments | - | - | $0 | $-1,300,000 |
| Change In Accrued Expense | - | - | $0 | $-6,613 |
| Provisionand Write Offof Assets | - | - | $0 | $24,403 |
| Long Term Debt Issuance | - | - | - | $720,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Depreciation Amortization Depletion | - | - | - | $0 |
| Depreciation And Amortization | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $0 |
| Amortization Of Intangibles | - | - | - | $0 |
Fetched: 2026-02-02