NGTF
NightFood Holdings Inc
Price Chart
Latest Quote
$3.30
+0.16 (+5.10%)
Current Price
| Previous Close | $3.14 |
| Open | $0.02 |
| Day High | $0.03 |
| Day Low | $0.02 |
| Volume | 318,421 |
Stock Information
| Shares Outstanding | 3.46M |
| Total Debt | $36.94M |
| Cash Equivalents | $866K |
| Revenue | $8.13M |
| Net Income | $-84.65M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $11.41M |
| EPS (TTM) | $-46.50 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.81B |
| Sales | $8.13M |
| Income | $-84.65M |
| Book/sh | $0.02 |
| Cash/sh | $0.25 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.07 |
| Debt/Eq | 313.13 |
Returns & Margins
| ROA | -23.85% |
| ROE | -2360.42% |
| Gross Margin | 65.45% |
| Operating Margin | -158.38% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| Forward P/E | 66.00 |
| P/S | 1.40 |
| P/B | 143.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.75 |
| SMA50 | $4.19 |
| RSI | 70.78 |
| ATR | 0.8907 |
| Shares Float | 531.78M |
| Rel Volume | 1.16 |
Performance History
| Week | +72.73% |
| Month | +57.02% |
| Quarter | +52.00% |
| YTD | +0.00% |
| 10 Years | +0.00% |
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 |
|---|---|---|
| 2026-11-02 | $5.70 | 27,096 |
| 2026-10-30 | $5.22 | 22,599 |
| 2026-10-29 | $5.65 | 71,127 |
| 2026-10-28 | $4.67 | 35,632 |
| 2026-10-27 | $4.06 | 68,717 |
| 2026-10-26 | $3.30 | 12,244 |
| 2026-10-23 | $3.14 | 8,926 |
| 2026-10-22 | $3.16 | 90,869 |
| 2026-10-21 | $2.88 | 54,787 |
| 2026-10-20 | $3.25 | 27,432 |
| 2026-10-19 | $3.60 | 3,819 |
| 2026-10-16 | $3.15 | 4,624 |
| 2026-10-15 | $3.28 | 4,065 |
| 2026-10-14 | $3.16 | 5,808 |
| 2026-10-13 | $3.45 | 2,273 |
| 2026-10-12 | $3.91 | 2,126 |
| 2026-10-09 | $3.45 | 4,086 |
| 2026-10-08 | $3.15 | 6,542 |
| 2026-10-07 | $3.37 | 5,135 |
| 2026-10-06 | $3.50 | 9,556 |
| 2026-10-05 | $3.46 | 2,331 |
About NightFood Holdings Inc
Nightfood Holdings, Inc., through its subsidiaries, operates as a service robotics and hospitality technology company. It operates through Foodservice Packaging, Robotics-as-a-Service (RaaS), and Hospitality Asset Ownership segments. The Company focuses on providing 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 equipment, automation and monitoring software, installation, maintenance and support over the contract term. Nightfood Holdings, Inc. was founded in 2010 and is headquartered in Los Angeles, California.
đ° Latest News
No news articles available at the moment. Check back later for updates on NGTF.
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