NightFood Holdings, Inc. financial data

Symbol
NGTF on OTC
Location
Tarrytown, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.8% % 31%
Quick Ratio 2.2% % 357%
Debt-to-equity 212% %
Return On Equity -114% % -440%
Return On Assets -21% % 87%
Operating Margin -286% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222,367,889 shares
Common Stock, Shares, Outstanding 213,367,889 shares 65%
Entity Public Float $1,923,511 USD 0%
Common Stock, Value, Issued $213,369 USD 65%
Weighted Average Number of Shares Outstanding, Basic 182,235,396 shares 41%
Weighted Average Number of Shares Outstanding, Diluted 182,235,396 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,435,746 USD 2786%
Cost of Revenue $774,490 USD
Selling and Marketing Expense $60,022 USD
General and Administrative Expense $9,346,077 USD 1979%
Costs and Expenses $13,302,852 USD 2890%
Operating Income (Loss) $9,827,511 USD -1291%
Nonoperating Income (Expense) $4,988,023 USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,288,320 USD -794%
Net Income (Loss) Attributable to Parent $14,220,942 USD -397%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.1 USD/shares -233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $350,231 USD 154%
Accounts Receivable, after Allowance for Credit Loss, Current $161,091 USD 11473%
Inventory, Net $437,723 USD 2477%
Other Assets, Current $78,859 USD -41%
Assets, Current $1,650,611 USD 1341%
Property, Plant and Equipment, Net $24,115,897 USD 60645%
Operating Lease, Right-of-Use Asset $1,917,012 USD
Intangible Assets, Net (Excluding Goodwill) $6,248,336 USD
Goodwill $95,686,177 USD
Other Assets, Noncurrent $13,317 USD
Assets $129,618,033 USD 7256%
Accounts Payable, Current $741,076 USD 23%
Liabilities, Current $21,753,676 USD 265%
Operating Lease, Liability, Noncurrent $1,849,706 USD
Liabilities $43,244,437 USD
Retained Earnings (Accumulated Deficit) $54,737,699 USD -37%
Stockholders' Equity Attributable to Parent $86,373,596 USD
Liabilities and Equity $129,618,033 USD 7256%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $243,388 USD -90%
Net Cash Provided by (Used in) Financing Activities $4,577 USD -101%
Net Cash Provided by (Used in) Investing Activities $1,235,019 USD
Common Stock, Shares Authorized 900,000,000 shares 350%
Common Stock, Shares, Issued 213,367,889 shares 65%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $987,054 USD 580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350,231 USD 136%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,802 USD
Deferred Tax Assets, Valuation Allowance $7,057,000 USD 21%
Deferred Tax Assets, Gross $7,341,000 USD 26%
Operating Lease, Liability $2,147,332 USD
Payments to Acquire Property, Plant, and Equipment $33,981 USD
Lessee, Operating Lease, Liability, to be Paid $2,610,000 USD
Operating Lease, Liability, Current $297,626 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $510,960 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $221,200 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $462,668 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $555,360 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,686,000 USD 15%
Preferred Stock, Shares Issued 1,000 shares
Preferred Stock, Shares Authorized 1,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $590,160 USD
Additional Paid in Capital $140,897,363 USD 300%
Preferred Stock, Shares Outstanding 1,000 shares
Amortization of Intangible Assets $141,033 USD
Deferred Tax Assets, Net of Valuation Allowance $7,057,000 USD 21%
Share-based Payment Arrangement, Expense $410,040 USD -50%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares