NGTF · NightFood Holdings, Inc.
$0.02
-0.01 (-19.56%)
At close · Jul 29
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed May 20, 2026
Market Cap
$11.22M
Shares
507.48M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$482.29K
+440.2%
FY2025
Net Income
-$8.12M
-150.8%
FY2025
Gross Margin
14.47%
FY2025
Operating Margin
-942.82%
-145.2pp
FY2025
Diluted EPS
-$0.06
-100%
FY2025
Operating Cash Flow
-$1.63M
-130.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.71M | $482.29K | $89.27K | $133.41K | $443.54K | $701.25K | $241.67K | $352.16K | $196.74K | $21.64K | $24.92K | $68.41K | $2575 | $5817 | — | |
| $39.44K | $75.12K | $17.6K | — | — | $186.01K | — | — | — | — | — | — | $12.28K | $11.97K | — | |
| — | $412.5K | — | — | — | — | $472.13K | $190.25K | $116.16K | $31.8K | $104.71K | $75.84K | $16.73K | $1665 | — | |
| — | $69.78K | — | — | — | — | -$230.46K | $161.91K | $80.58K | -$10.15K | -$79.79K | -$7426 | -$14.16K | $4152 | — | |
| — | 14.47% | — | — | — | — | -95.36% | 45.98% | 40.96% | -46.91% | -320.23% | -10.86% | -549.86% | 71.38% | — | |
| — | $20.6K | $18.62K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $12.87M | $3.67M | $712.05K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $252.86K | — | $175.19K | $838.41K | $492.71K | $479.88K | $406.07K | $560K | $551.96K | $239.86K | $73.55K | $49.17K | $14.27K | $14.3K | — | |
| — | $26.03K | $0 | — | — | — | $500K | — | — | — | — | — | — | — | — | |
| $2.79M | $45.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.24M | — | $1.08M | $2.2M | $2.37M | $3.21M | — | $2.26M | $2.03M | $733.46K | $743.25K | $424.91K | $1.13M | $16.56K | — | |
| $18.61M | $5.03M | $712.05K | — | — | $3.21M | $2.97M | $2.26M | — | — | — | — | — | — | — | |
| -$12.43M | -$4.55M | -$712.05K | -$2.07M | -$1.93M | -$2.51M | -$2.72M | -$1.91M | -$1.84M | -$711.81K | -$718.33K | -$356.5K | -$1.13M | — | — | |
| — | -942.82% | -797.62% | -1550.87% | -434.99% | -357.88% | -1127.09% | -542.8% | -934.24% | -3288.74% | -2882.77% | -521.12% | -43962.91% | — | — | |
| -$9.64M | -$4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $4.71M | $1.53M | $2.15M | — | $18.7K | $177.69K | $281.39K | $0 | $714 | — | — | — | — | — | — | |
| — | — | $17.6K | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$5.29M | -$3.39M | -$2.24M | -$4M | -$593.94K | $970.2K | $1.69M | — | — | -$203.6K | -$8267 | — | — | — | — | |
| — | — | — | — | $715.08K | — | — | — | — | — | — | — | — | — | — | |
| -$17.73M | -$8.12M | -$3.24M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| -$17.1M | -$8.12M | -$3.24M | -$6.07M | -$2.52M | -$3.48M | -$4.41M | -$4.6M | -$5.24M | -$915.42K | -$726.6K | -$367.13K | -$1.14M | -$22.71K | -$89.8K | |
| — | -1682.8% | -3624.32% | -4548.81% | -568.9% | -496.23% | -1825.63% | -1305.75% | -2663.13% | -4229.43% | -2915.95% | -536.67% | -44439.81% | -390.46% | — | |
| -$17.73M | -$8.13M | -$3.32M | -$7.21M | -$2.9M | -$7.57M | -$4.41M | -$4.6M | -$5.24M | -$915.42K | -$726.6K | -$367.13K | -$1.14M | — | — | |
| USD/shares | — | — | -$0.03 | -$0.07 | -$0.03 | -$0.11 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.06 | -$0.03 | -$0.07 | -$0.03 | -$0.11 | — | — | — | — | — | — | — | — | — |
| shares | — | — | 126.54M | 103.89M | 87.52M | 71.09M | 57.44M | 47.83M | 35.54M | 29.02M | 27.52M | 25.56M | 23.17M | 20M | — |
| shares | — | 130.38M | 126.54M | 103.89M | 87.52M | 71.09M | 57.44M | 47.83M | 35.54M | 29.02M | 27.52M | 25.56M | 23.17M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Industrial Machinery median 3.28×
EV/EBIT
—
Specialty Industrial Machinery median 23.85×
P/E (TTM)
—
Specialty Industrial Machinery median 31.74×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 |
|---|---|
| Foodservice Packaging | $466,633 |
| Robotics Service | $15,652 |