NFTG · Nft Gaming Co Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81M | - | $498.3K | $171.0K | $23.7K | - | $2.7K | - | $19 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $446.4K | - | $274.0K | $243.0K | $221.0K | - | $252.7K | $249.3K | $182.3K | - |
| SG&A | $3.91M | - | $1.54M | $910.6K | $1.19M | - | $655.9K | $605.2K | $861.5K | - |
| Total Operating Expenses | $4.36M | - | $1.81M | $1.15M | $1.42M | - | $908.6K | $854.5K | $1.04M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($2.55M) | - | ($1.31M) | ($982.7K) | ($1.39M) | - | ($905.9K) | ($854.5K) | ($1.04M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.17M) | - | ($1.00M) | ($749.4K) | ($1.19M) | - | ($864.4K) | ($809.2K) | ($912.1K) | - |
| EPS - Basic | ($0.25) | - | ($0.14) | ($0.11) | ($0.17) | - | ($0.61) | ($0.72) | ($0.91) | - |
| EPS - Diluted | ($0.25) | - | ($0.14) | ($0.11) | ($0.17) | - | ($0.61) | ($0.72) | ($0.91) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.51M | $840.5K | $914.2K | $1.72M | $2.57M | $14.40M | $5.23M | $2.37M | $3.31M | $1.02M |
| Accounts Receivable | $80.5K | $76.2K | $44.9K | $9.4K | $4.9K | - | - | - | $10 | $8 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $228.0K | $270.1K | $213.5K | $250.7K | $321.7K | $338.8K | $329.3K | $297.7K | $393.1K | $215.9K |
| Current Assets | $12.16M | $12.60M | $13.42M | $14.50M | $15.17M | $16.83M | $6.93M | $4.89M | $5.77M | $3.64M |
| Total Assets | $15.82M | $13.42M | $14.29M | $15.40M | $16.10M | $17.02M | $7.12M | $5.09M | $5.98M | $3.70M |
| Current Liabilities | $569.3K | $680.6K | $451.9K | $505.4K | $500.7K | $401.5K | $404.9K | $392.1K | $513.8K | $270.0K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $569.3K | $680.6K | $451.9K | $505.4K | $500.7K | $401.5K | $404.9K | $392.1K | $513.8K | $270.0K |
| Stockholders' Equity | $15.94M | $13.13M | $14.10M | $15.02M | $15.65M | $16.63M | $6.71M | $4.70M | $5.47M | $3.43M |
| Retained Earnings | ($14.87M) | ($12.70M) | ($11.74M) | ($10.74M) | ($9.99M) | ($8.80M) | ($7.97M) | ($7.10M) | ($6.29M) | ($5.38M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.49M) | - | - | - | ($1.30M) | - | - | - | ($1.10M) | - |
| Investing Cash Flow | ($2.15M) | - | - | - | ($10.53M) | - | - | - | $349.6K | - |
| Financing Cash Flow | $5.32M | - | - | - | - | - | - | - | $3.04M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -140.8% | - | -263.9% | -574.8% | -5864.2% | - | -33501.1% | - | -5493889.5% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -120.1% | - | -201.0% | -438.3% | -5021.9% | - | -31967.8% | - | -4800763.2% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 24.7% | - | 55.0% | 142.1% | 931.2% | - | 9343.8% | - | 959626.3% | - |
| SG&A / Revenue | 216.1% | - | 308.9% | 532.6% | 5033.0% | - | 24257.2% | - | 4534363.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -13.7% | - | -7.0% | -4.9% | -7.4% | - | -12.1% | -15.9% | -15.2% | - |
| Return on equity | -13.6% | - | -7.1% | -5.0% | -7.6% | - | -12.9% | -17.2% | -16.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 21.35 | 18.51 | 29.70 | 28.68 | 30.29 | 41.91 | 17.12 | 12.47 | 11.22 | 13.49 |
| Quick ratio | 21.35 | 18.51 | 29.70 | 28.68 | 30.29 | 41.91 | 17.12 | 12.47 | 11.22 | 13.49 |
| Cash ratio | 2.66 | 1.23 | 2.02 | 3.40 | 5.13 | 35.86 | 12.91 | 6.05 | 6.45 | 3.79 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 0.99 | 1.02 | 1.01 | 1.03 | 1.03 | 1.02 | 1.06 | 1.08 | 1.09 | 1.08 |
| Liabilities / Assets | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.08 | 0.09 | 0.07 |
| Efficiency | ||||||||||
| Asset turnover | 0.11 | - | 0.03 | 0.01 | 0.00 | - | 0.00 | - | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 16d | - | 33d | 20d | 75d | - | - | - | 192d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7524.2% | - | 18327.2% | - | 124805.3% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -83.0% | - | -45.1% | -15.0% | -33.3% | - | -3.7% | -83.9% | 32.3% | - |
| Net income growth (YoY) | -82.3% | - | -15.9% | 7.4% | -30.7% | - | -0.9% | -74.4% | 40.6% | - |
| EPS growth (YoY) | -47.1% | - | 77.0% | 84.7% | 81.3% | - | -771.4% | -1100.0% | -550.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.9% | -21.0% | 109.9% | 219.6% | 186.2% | 385.4% | 58.4% | 252.0% | -5.6% | 399.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$4.0K totalHealth Coaching Packages$4.0K · 98.1%
Sale Of Subscriptions$42 · 1.0%
Sale Of Our Ingame Items$33 · 0.8%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing NFT Gaming Co Inc. against the 5 most active filers in the same SIC group.