NGTF Financials: Nightfood Holdings, Inc AI Analysis

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Financials

NGTF Financial

Nightfood Holdings, Inc

$0.02

-3.42%

$0

At close: May 14, 16:00:00 GMT-4

$0.02

Post-market: May 14, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

NGTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3	2	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	1	0	0	0	--	0
Gross Profit	1	1	0	0	--	0
Selling, General & Admin	9	3	2	1	1	0
Research & Development	--	--	--	--	--	--
Operating Expenses	10	4	2	1	1	0
Other Non Operating Income (Expenses)	0	0	0	0	--	--
Pretax Income	-14	-4	-3	-4	-2	0
Income Tax Expense	0	0	0	0	--	--
Net Income	-14	-4	-3	-4	-2	0
Net Income Growth	600%	--	--	--	--	--
Shares Outstanding (Diluted)	182.23	182.23	143.35	134.7	128.95	128.95
Shares Change (YoY)	41%	41%	11%	6%	1%	1%
EPS (Diluted)	-0.1	-0.02	-0.02	-0.03	-0.01	0
EPS Growth	385%	535%	330%	496%	252%	-5%
Free Cash Flow	-5	-3	0	-1	0	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.33%	50%	0%	0%	--	0%
Operating Margin	-266.66%	-150%	0%	0%	0%	0%
Profit Margin	-466.66%	-200%	0%	0%	0%	0%
Free Cash Flow Margin	-166.66%	-150%	0%	0%	0%	0%
EBITDA	-7	-3	-2	-1	-1	--
EBITDA Margin	-233.33%	-150%	0%	0%	0%	--
D&A For EBITDA	1	0	0	0	0	--
EBIT	-8	-3	-2	-1	-1	0
EBIT Margin	-266.66%	-150%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	--	--

Follow-Up Questions

What are Nightfood Holdings, Inc's key financial statements?

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According to the latest financial statement (Form-10K), Nightfood Holdings, Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for NGTF?

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Nightfood Holdings, Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Nightfood Holdings, Inc's revenue broken down by segment or geography?

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Nightfood Holdings, Inc largest revenue segment is Foodservice Packaging, at a revenue of 466,633 in the most earnings release.For geography, United States is the primary market for Nightfood Holdings, Inc, at a revenue of 482,285.

Is Nightfood Holdings, Inc profitable?

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no, according to the latest financial statements, Nightfood Holdings, Inc has a net loss of $0

Does Nightfood Holdings, Inc have any liabilities?

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no, Nightfood Holdings, Inc has liability of 0

How many outstanding shares for Nightfood Holdings, Inc?



Nightfood Holdings, Inc has a total outstanding shares of 0

Key Stats

Prev.Close

$0.0286

Open

$0.029

Day's Range

$0.0273 - $0.029

52 week range

$0.0112 - $0.114

Volume

202.0K

Avg.Volume

679.0K

Dividend yield

EPS (TTM)

-0.10

Market Cap

$6.6M

What is NGTF?

NightFood Holdings, Inc. is a holding company, which engages in manufacturing, marketing and distributing snacks specially formulated, and promoted for evening consumption. The company is headquartered in Tarrytown, New York and currently employs 0 full-time employees. The company went IPO on 2015-05-15. The firm offers Robot-as-a-Service (RaaS), helping businesses streamline operations, enhance efficiency, and maximize asset value across both customer-facing and back-end applications. Its subsidiaries include Nightfood, Inc. (Nightfood) and Future Hospitality Ventures Holdings, Inc. (Future Hospitality). Nightfood is a nighttime snack company engaged in the business of manufacturing, marketing and distributing snacks specially formulated and promoted for evening consumption. Future Hospitality is a provider of robotics and automation solutions for the hospitality and food service industries. The company owns SWC Group Inc., doing business as Carryoutsupplies.com, which provides disposable takeout packaging solutions.

Features

Markets

News

Nightfood Holdings, Inc (NGTF) Financial

NGTF Financial

Nightfood Holdings, Inc

$0.02

-3.42%

$0

At close: May 14, 16:00:00 GMT-4

$0.02

Post-market: May 14, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

NGTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3	2	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	1	0	0	0	--	0
Gross Profit	1	1	0	0	--	0
Selling, General & Admin	9	3	2	1	1	0
Research & Development	--	--	--	--	--	--
Operating Expenses	10	4	2	1	1	0
Other Non Operating Income (Expenses)	0	0	0	0	--	--
Pretax Income	-14	-4	-3	-4	-2	0
Income Tax Expense	0	0	0	0	--	--
Net Income	-14	-4	-3	-4	-2	0
Net Income Growth	600%	--	--	--	--	--
Shares Outstanding (Diluted)	182.23	182.23	143.35	134.7	128.95	128.95
Shares Change (YoY)	41%	41%	11%	6%	1%	1%
EPS (Diluted)	-0.1	-0.02	-0.02	-0.03	-0.01	0
EPS Growth	385%	535%	330%	496%	252%	-5%
Free Cash Flow	-5	-3	0	-1	0	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.33%	50%	0%	0%	--	0%
Operating Margin	-266.66%	-150%	0%	0%	0%	0%
Profit Margin	-466.66%	-200%	0%	0%	0%	0%
Free Cash Flow Margin	-166.66%	-150%	0%	0%	0%	0%
EBITDA	-7	-3	-2	-1	-1	--
EBITDA Margin	-233.33%	-150%	0%	0%	0%	--
D&A For EBITDA	1	0	0	0	0	--
EBIT	-8	-3	-2	-1	-1	0
EBIT Margin	-266.66%	-150%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	--	--

Follow-Up Questions

What are Nightfood Holdings, Inc's key financial statements?



According to the latest financial statement (Form-10K), Nightfood Holdings, Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for NGTF?



Nightfood Holdings, Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Nightfood Holdings, Inc's revenue broken down by segment or geography?



Is Nightfood Holdings, Inc profitable?



no, according to the latest financial statements, Nightfood Holdings, Inc has a net loss of $0

Does Nightfood Holdings, Inc have any liabilities?



no, Nightfood Holdings, Inc has liability of 0

How many outstanding shares for Nightfood Holdings, Inc?



Nightfood Holdings, Inc has a total outstanding shares of 0

Key Stats

Prev.Close

$0.0286

Open

$0.029

Day's Range

$0.0273 - $0.029

52 week range

$0.0112 - $0.114

Volume

202.0K

Avg.Volume

679.0K

Dividend yield

EPS (TTM)

-0.10

Market Cap

$6.6M

Nightfood Holdings, Inc (NGTF) Financial

NGTF Stock Price Chart

NGTF Income

Follow-Up Questions

What are Nightfood Holdings, Inc's key financial statements?

What are the key financial ratios for NGTF?

How is Nightfood Holdings, Inc's revenue broken down by segment or geography?

Is Nightfood Holdings, Inc profitable?

Does Nightfood Holdings, Inc have any liabilities?

How many outstanding shares for Nightfood Holdings, Inc?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NGTF?

Nightfood Holdings, Inc (NGTF) Financial

NGTF Stock Price Chart

NGTF Income

Follow-Up Questions

What are Nightfood Holdings, Inc's key financial statements?

What are the key financial ratios for NGTF?

How is Nightfood Holdings, Inc's revenue broken down by segment or geography?

Is Nightfood Holdings, Inc profitable?

Does Nightfood Holdings, Inc have any liabilities?

How many outstanding shares for Nightfood Holdings, Inc?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NGTF?