NIGHTFOOD HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-10-14T23:58:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.63M | -1.84M | — | — | — | — |
| EBITDA | -74.42M | -4.50M | — | — | — | — |
| Working Capital | -29.76M | -10.69M | -4.77M | 265.58K | 1.11M | -4.48M |
| Net Debt | 36.07M | 5.98M | 3.31M | 63.27K | 1.47M | 2.14M |
| Gross Margin | 65.45% | 14.47% | — | — | — | -95.36% |
| Operating Margin | -954.97% | -942.82% | -797.62% | -434.99% | -357.88% | -1127.09% |
| Net Margin | -1041.65% | -1682.80% | -3624.32% | -568.90% | -496.23% | -1825.63% |
| Return on Equity (ROE) | -717.68% | 46.83% | 34.17% | -950.11% | -313.50% | 98.46% |
| Return on Assets (ROA) | -131.04% | -110.80% | -196.97% | -299.01% | -221.26% | -473.23% |
| Current Ratio | 0.07× | 0.07× | 0.06× | 1.46× | 3.40× | 0.17× |
| Debt-to-Equity | 3.13× | -0.37× | -0.36× | 1.30× | 2.26× | -0.52× |
| Cash Conversion Ratio | 0.10× | 0.20× | 0.22× | 0.82× | 0.41× | 0.35× |
| Accruals Ratio | -1.19× | -0.88× | -1.54× | -0.54× | -1.30× | -3.09× |
| SBC % of Revenue | 24.65% | 315.55% | 0.00% | — | — | — |
| CapEx Coverage | -13.93× | -8.14× | — | — | — | — |
| Free Cash Flow Per Share | $-0.03 | $-0.01 | — | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.13M | 482.29K | — | — | — | — |
| Revenues | 8.13M | 482.29K | 89.27K | 443.54K | 701.25K | 241.67K |
| Cost of Goods and Services Sold | — | — | — | — | — | 472.13K |
| Cost of Revenue | 2.81M | 412.50K | — | — | — | — |
| Research and Development Expense | 347.63K | 843 | — | — | — | — |
| Selling, General and Administrative Expense | 253.40K | — | 175.19K | 492.71K | 479.88K | 406.07K |
| Operating Expenses | — | — | 1.08M | 2.37M | 3.21M | — |
| Operating Income (Loss) | -77.61M | -4.55M | -712.05K | -1.93M | -2.51M | -2.72M |
| Net Income (Loss) Attributable to Parent | -84.65M | -8.12M | -3.24M | -2.52M | -3.48M | -4.41M |
| Earnings Per Share, Basic | $-0.31 | $-0.06 | $-0.03 | $-0.03 | $-0.11 | — |
| Weighted Average Number of Shares Outstanding, Basic | 271.53M | 130.38M | 126.54M | 87.52M | 71.09M | — |
| Earnings Per Share, Diluted | $-0.31 | $-0.06 | $-0.03 | $-0.03 | $-0.11 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 271.53M | 130.38M | 126.54M | 87.52M | 71.09M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 350.23K | 137.66K | — | 1.04M | 197.62K |
| Assets, Current | 2.20M | 777.47K | 303.60K | 843.88K | 1.57M | 932.33K |
| Assets | 64.60M | 7.32M | 1.64M | 843.88K | 1.57M | 932.33K |
| Long-term Debt | 34.93M | 6.33M | — | — | 2.51M | — |
| Liabilities, Current | 31.96M | 11.47M | 5.08M | 578.30K | 462.70K | 5.41M |
| Liabilities | 52.81M | 11.95M | 5.08M | — | 462.70K | 947.26K |
| Stockholders' Equity Attributable to Parent | 11.80M | -17.33M | -9.47M | 265.58K | 1.11M | -4.48M |
| Common Stock, Shares, Outstanding | 510.22M | 136.96M | 128.91M | 91.81M | 80.71M | 61.80M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.05M | -1.63M | -709.99K | -2.07M | -1.44M | -1.53M |
| Payments to Acquire Property, Plant, and Equipment | 577.91K | 200.85K | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 691.09K | -602.12K | -447.87K | — | — | -333.33K |
| Net Cash Provided by (Used in) Financing Activities | 7.88M | 2.45M | 1.25M | 1.31M | 2.28M | 2.03M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.16M | -5.47M | -3.99M | — | -277.37K | -704.95K |
| EBITDA | -66.98M | -3.11M | -2.55M | -1.79M | -2.19M | -1.56M |
| Working Capital | -29.76M | -23.50M | -20.10M | -18.73M | -10.69M | -9.57M |
| Net Debt | 36.07M | 7.10M | 25.90M | 22.76M | 5.98M | 4.91M |
| Gross Margin | 65.93% | 73.26% | 64.97% | 39.19% | — | — |
| Operating Margin | -2770.29% | -153.92% | -159.42% | -276.96% | -534.99% | -123858.31% |
| Net Margin | -2913.00% | -200.10% | -193.95% | -472.56% | -768.94% | -201072.15% |
| Return on Equity (ROE) | -604.04% | -6.56% | -4.96% | 20.67% | 21.32% | 231.39% |
| Return on Assets (ROA) | -110.29% | -4.20% | -3.31% | -2.87% | -50.45% | -26.79% |
| Current Ratio | 0.07× | 0.07× | 0.08× | 0.10× | 0.07× | 0.06× |
| Debt-to-Equity | 3.13× | 0.09× | 0.30× | -1.35× | -0.37× | -4.60× |
| Cash Conversion Ratio | 0.04× | 0.96× | 0.91× | 0.07× | 0.07× | 0.26× |
| Accruals Ratio | -1.06× | -0.00× | -0.00× | -0.03× | -0.47× | -0.20× |
| SBC % of Revenue | 7.86% | 66.84% | 37.09% | 52.43% | 85.32% | 85268.99% |
| CapEx Coverage | -8.71× | -20.68× | -60.01× | — | -7.16× | -16.76× |
| Free Cash Flow Per Share | $-0.01 | $-0.02 | $-0.02 | — | $-0.00 | $-0.01 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 2.45M | 2.71M | 2.21M | 782.03K | 480.60K | 1.26K |
| Cost of Revenue | 833.28K | 724.36K | 774.49K | 475.56K | — | — |
| Operating Income (Loss) | -67.76M | -4.17M | -3.52M | -2.17M | -2.57M | -1.57M |
| Net Income (Loss) Attributable to Parent | -71.25M | -5.42M | -4.29M | -3.70M | -3.70M | -2.54M |
| Earnings Per Share, Basic | $-0.24 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 271.53M | 266.91M | 182.24M | 143.35M | 130.38M | 128.96M |
| Earnings Per Share, Diluted | $-0.24 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 271.53M | 266.91M | 182.24M | 143.35M | 130.38M | 128.96M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 350.23K | 147.90K |
| Assets, Current | 2.20M | 1.88M | 1.65M | 1.97M | 777.47K | 611.20K |
| Assets | 64.60M | 128.98M | 129.62M | 128.79M | 7.32M | 9.49M |
| Long-term Debt | 34.93M | — | 19.01M | 19.10M | 6.33M | 4.71M |
| Liabilities, Current | 31.96M | 25.38M | 21.75M | 20.70M | 11.47M | 10.18M |
| Liabilities | 52.81M | 46.36M | 43.24M | 40.35M | 11.95M | 10.58M |
| Stockholders' Equity Attributable to Parent | 11.80M | 82.61M | 86.37M | -17.88M | -17.33M | -1.10M |
| Common Stock, Shares, Outstanding | 510.22M | 506.27M | 213.37M | 151.94M | 136.96M | 128.96M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.84M | -5.22M | -3.92M | -243.39K | -243.39K | -665.25K |
| Payments to Acquire Property, Plant, and Equipment | 325.73K | 252.18K | 65.36K | — | 33.98K | 39.70K |
| Net Cash Provided by (Used in) Investing Activities | -325.73K | 1.02M | 1.20M | — | 1.24M | -294.79K |
| Net Cash Provided by (Used in) Financing Activities | 3.29M | 4.58M | 2.72M | — | -4.58K | 959.65K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NGTF CIK 0001593001),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.