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NightFood Hldg (NGTF)
OTC
$0.03+$0.0001 (+0.29%)
Price as of Jun 03, 2026- $14.8MMarket Cap
- 23.19%1-Year Change
- Specialty Industrial MachineryIndustry
NightFood Hldg (NGTF)
$0.03+$0.0001 (+0.29%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 75,119 -15.85% | 89,272 -33.11% | 133,456 -69.91% | 443,538 -36.75% | |
Cost of Revenue | 412,503 +284.10% | 107,395 -61.55% | 279,277 N/A | N/A N/A | |
Gross Profit | -337,384 +1,761.63% | -18,123 -87.57% | -145,821 -132.88% | 443,538 -36.75% | |
Sales and Marketing Expense | 20,595 -88.24% | 175,190 +5.12% | 166,656 -72.05% | 596,331 +1.39% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 45,552 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 5.0M +366.57% | 1.1M -44.54% | 1.9M -18.09% | 2.4M -26.10% | |
Operating Profit | -4.5M +359.92% | -988,667 -45.38% | -1.8M -6.18% | -1.9M -23.12% | |
Interest Income | N/A N/A | 17,599 N/A | N/A N/A | 715,075 N/A | |
Interest Expense | N/A N/A | -432,154 +153.46% | -170,505 +252.95% | -48,309 -53.01% | |
Interest Income and Expense and Net | 0 +100.00% | -414,555 +143.13% | -170,505 -125.57% | 666,766 +748.61% | |
Total Nonoperating Income and Expense | -3.4M +50.84% | -2.2M -42.97% | -3.9M N/A | N/A N/A | |
Income before Taxes | -8.1M +144.48% | -3.3M -51.80% | -6.9M +137.10% | -2.9M -61.61% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | N/A N/A | -361,500 N/A | N/A N/A | |
Net Income | -8.1M +151.20% | -3.2M -43.73% | -5.7M +127.87% | -2.5M -27.49% | |
Net Income from Continuing Operations Applicable to Common | -8.1M +144.83% | -3.3M -51.80% | -6.9M +137.10% | -2.9M -61.61% | |
Basic EPS and Net Income | -0.02 -33.33% | -0.03 -57.14% | -0.07 +133.33% | -0.03 -72.73% | |
Diluted EPS and Net Income | -0.06 +100.00% | -0.03 -57.14% | -0.07 +133.33% | -0.03 -72.73% | |
Basic Weighted Average Shares | 130.4M +3.04% | 126.5M +21.80% | 103.9M +18.70% | 87.5M +23.11% | |
Diluted Weighted Average Shares | 130.4M +3.04% | 126.5M +21.80% | 103.9M +18.70% | 87.5M +23.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 350,231 +136.17% | 148,294 +235.61% | 44,187 -84.27% | 280,877 -73.04% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 350,231 +136.17% | 148,294 +235.61% | 44,187 -84.27% | 280,877 -73.04% | |
Total Current Assets | 777,466 +156.08% | 303,600 -32.01% | 446,511 -47.09% | 843,879 -46.34% | |
Accumulated Depreciation | 305,023 N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 240,824 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 240,824 N/A | N/A N/A | N/A N/A | 134,797 +302.62% | |
Total Assets | 7.3M +345.91% | 1.6M +267.88% | 446,511 -47.09% | 843,879 -46.34% | |
Income Taxes Payable | 33,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 5.8M +69.83% | 3.4M +130.81% | 1.5M +333.45% | 344,151 -85.26% | |
Total Current Liabilities | 11.5M +138.99% | 4.8M +118.27% | 2.2M +280.10% | 578,303 +24.98% | |
Total Long-Term Debt | 481,414 +3,751.31% | 12,500 N/A | N/A N/A | 466,880 -84.75% | |
Total Long-Term Liabilities | 481,414 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 11.9M +149.03% | 4.8M +118.27% | 2.2M +280.10% | 578,303 +24.98% | |
Retained Earnings | -46.8M +21.04% | -38.6M +10.40% | -35.0M +24.51% | -28.1M +11.53% | |
Total Stockholders Equity | -17.3M +404.82% | -3.4M +96.01% | -1.8M -759.55% | 265,576 -76.07% | |
Total Shares Outstanding | 137.0M +6.25% | 128.9M +4.30% | 123.6M +34.61% | 91.8M +13.76% | |
Cash Flow | |||||
Cash from Operating Activities | -1.6M +130.21% | -709,990 -41.48% | -1.2M -41.39% | -2.1M +43.77% | |
Capital Expenditures | 200,851 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -602,118 +34.44% | -447,870 N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.4M +95.50% | 1.3M +28.30% | 976,467 -25.40% | 1.3M -42.69% | |
Financials Ratio | |||||
Gross Margin | -449.13% +2,112.38% | -20.30% -81.42% | -109.27% N/A | N/A N/A | |
Operating Margin | -6,053.16% +446.57% | -1,107.48% -18.35% | -1,356.40% +211.83% | -434.99% +21.55% | |
Return on Assets | -181.27% -41.48% | -309.75% -65.24% | -891.16% +326.74% | -208.83% -24.83% | |
Return on Equity | 78.28% -37.28% | 124.80% -83.87% | 773.84% +310.93% | -366.87% -277.71% | |
Revenue Growth | -15.85% -52.11% | -33.11% -52.64% | -69.91% +90.23% | -36.75% -119.33% | |
Current Ratio | 0.07 +7.11% | 0.06 -68.83% | 0.20 -86.08% | 1.46 -57.07% | |
Cash Ratio | 0.03 -1.29% | 0.03 +53.73% | 0.02 -95.86% | 0.49 -78.43% | |
Debt-to-Equity Ratio | -0.37 -63.73% | -1.01 N/A | N/A N/A | 3.05 -37.18% | |
Debt-to-Assets Ratio | 0.86 -58.92% | 2.10 N/A | N/A N/A | 0.96 -71.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow