NGTF · Nightfood Holdings, 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 | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71M | $2.21M | $782.0K | $15.1K | ($16.5K) | $24.5K | $601 | $1.4K | $8.5K | $13.4K |
| Cost of Revenue | $724.4K | $774.5K | $475.6K | - | - | - | - | - | - | - |
| Gross Profit | $1.98M | $1.44M | $306.5K | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.09M | $191.8K | $2.09M | $61.3K | $475.0K | $95.5K | $53.4K | $162.0K | $160.0K | $104.3K |
| Total Operating Expenses | $6.88M | $191.8K | $218.5K | $251.7K | $475.0K | $336.8K | $175.3K | $291.5K | $433.7K | $690.9K |
| D&A | $1.06M | $973.0K | $378.1K | - | $0 | - | - | - | - | - |
| Operating Income | ($4.17M) | ($3.52M) | ($2.17M) | ($236.5K) | ($1.60M) | ($312.3K) | ($174.7K) | ($290.1K) | ($425.2K) | ($677.5K) |
| Interest Expense | $1.96M | $1.59M | $338.6K | $211.2K | $251.2K | $197.2K | $34.4K | $86.1K | $22.9K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($5.42M) | ($4.29M) | ($3.70M) | ($479.6K) | ($2.54M) | ($764.6K) | ($491.5K) | ($669.7K) | ($1.43M) | ($4.56M) |
| EPS - Basic | ($0.02) | ($0.02) | ($0.03) | ($0.00) | ($0.02) | $0.00 | ($0.00) | ($0.01) | ($0.01) | ($0.08) |
| EPS - Diluted | ($0.02) | ($0.02) | ($0.03) | ($0.00) | ($0.02) | $0.00 | ($0.00) | ($0.01) | ($0.01) | ($0.01) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148.3K | $350.2K | $1.34M | $350.2K | $147.9K | $148.3K | $148.3K | $186.1K | $220.4K | $44.2K |
| Accounts Receivable | $259.8K | $161.1K | $97.6K | $46.2K | $84.5K | $1.4K | $22.3K | $25.7K | $30.3K | $33.4K |
| Inventory | $385.2K | $437.7K | $396.7K | $319.5K | $252.2K | $20.9K | $25.8K | $35.8K | $160.8K | $276.2K |
| Accounts Payable | - | - | - | $741.1K | - | $704.8K | $624.7K | $648.7K | $615.7K | $563.7K |
| Current Assets | $1.88M | $1.65M | $1.97M | $777.5K | $611.2K | $387.5K | $303.6K | $434.8K | $234.9K | $446.5K |
| Total Assets | $128.98M | $129.62M | $128.79M | $7.32M | $9.49M | $1.87M | $1.64M | $2.07M | $234.9K | $446.5K |
| Current Liabilities | $25.38M | $21.75M | $20.70M | $11.47M | $10.18M | $5.58M | $4.80M | $4.12M | $2.58M | $2.20M |
| Long-term Debt | - | $19.01M | $19.10M | $6.33M | $4.71M | - | - | - | - | - |
| Total Liabilities | $46.36M | $43.24M | $40.35M | $11.95M | $10.58M | - | - | - | - | $2.25M |
| Stockholders' Equity | $82.61M | $86.37M | ($17.88M) | ($17.33M) | ($1.10M) | ($4.08M) | ($3.43M) | ($2.05M) | ($2.34M) | ($1.75M) |
| Retained Earnings | ($60.16M) | ($54.74M) | ($50.45M) | ($46.75M) | ($42.42M) | ($39.40M) | ($38.63M) | ($37.65M) | ($34.99M) | ($37.55M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($243.4K) | - | - | ($128.2K) | - | - | ($89.8K) | - |
| Investing Cash Flow | - | - | ($128.6K) | - | - | ($128.6K) | - | - | - | - |
| Financing Cash Flow | - | - | $402.1K | - | - | $402.1K | - | - | $51.0K | - |
| CapEx | - | - | $34.0K | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($277.4K) | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 73.3% | 65.0% | 39.2% | - | - | - | - | - | - | - |
| Operating margin | -153.9% | -159.4% | -277.0% | -1562.1% | 9668.5% | -1277.1% | -29063.2% | -21460.1% | -5020.0% | -5068.0% |
| EBITDA margin | -114.7% | -115.4% | -228.6% | - | 9668.5% | - | - | - | - | - |
| Net margin | -200.1% | -194.0% | -472.6% | -3167.6% | 15397.7% | -3126.7% | -81772.7% | -49535.4% | -16919.0% | -34110.7% |
| Free cash flow margin | - | - | -35.5% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.08 | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 187.9% | 8.7% | 267.8% | 405.1% | -2877.9% | 390.4% | 8891.3% | 11983.9% | 1889.1% | 780.1% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.2% | -3.3% | -2.9% | -6.5% | -26.8% | -40.9% | -29.9% | -32.4% | -610.1% | -1021.3% |
| Return on equity | -6.6% | -5.0% | 20.7% | 2.8% | 231.4% | 18.7% | 14.3% | 32.6% | 61.2% | 260.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | 0.06 | 0.11 | 0.09 | 0.20 |
| Quick ratio | 0.06 | 0.06 | 0.08 | 0.04 | 0.04 | 0.07 | 0.06 | 0.10 | 0.03 | 0.08 |
| Cash ratio | 0.01 | 0.02 | 0.06 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.09 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.22 | -1.07 | -0.37 | -4.29 | - | - | - | - | - |
| Debt / Assets | - | 0.15 | 0.15 | 0.86 | 0.50 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -2.1x | -2.2x | -6.4x | -1.1x | -6.4x | -1.6x | -5.1x | -3.4x | -18.5x | - |
| Equity multiplier | 1.56 | 1.50 | -7.20 | -0.42 | -8.64 | -0.46 | -0.48 | -1.01 | -0.10 | -0.25 |
| Liabilities / Assets | 0.36 | 0.33 | 0.31 | 1.63 | 1.12 | - | - | - | - | 5.03 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.03 |
| Inventory turnover | 1.88 | 1.77 | 1.20 | - | - | - | - | - | - | - |
| Days sales outstanding | 35d | 27d | 46d | 1114d | -1870d | 21d | 13566d | 6927d | 1305d | 912d |
| Days inventory outstanding | 194d | 206d | 304d | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.1x | 0.1x | - | - | - | - | - | - | - | - |
| P / S | 3.1x | 4.2x | 7.3x | 153.3x | - | 87.0x | 3872.0x | 1133.3x | 626.1x | 184.2x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -16512.4% | 14502.9% | 3098.0% | 2419.3% | -1320.9% | 188.7% | -95.5% | -87.3% | -89.4% | -83.2% |
| Revenue CAGR (3y) | 534.5% | 448.9% | 113.8% | -42.4% | - | -71.0% | -76.7% | -75.9% | -58.0% | -57.4% |
| Revenue CAGR (5y) | 94.7% | 115.8% | 46.9% | -38.6% | - | -34.7% | -55.6% | -61.5% | -39.2% | 10.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -161.3% | -1390.3% | -593.5% | -35.4% | -450.0% | 26.5% | 74.2% | -100.0% | 23.9% | -41.6% |
| Net income growth (YoY) | -113.3% | -794.1% | -383.3% | 2.4% | -279.5% | 46.6% | 89.2% | - | -19.3% | -484.0% |
| EPS growth (YoY) | 0.0% | -400.0% | - | 0.0% | -233.3% | - | 60.0% | - | 0.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -337.9% | -404.8% | 46.5% | -74.4% | -96.0% | -126.0% | -418.5% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$497.9K totalFoodservice Packaging$466.6K · 93.7%
Raa S$15.7K · 3.1%
Robotics Service$15.7K · 3.1%
Peer comparison
Same SIC group: Misc Industrial & Commercial Machinery & Equipment
Comparing NightFood Holdings against the 5 most active filers in the same SIC group.