FY2026 · ended Jun 30, 2026 · Revenue $8.13M, +1585.1% YoY · Filed Oct 13, 2026
Nightfood Holdings, Inc. (NGTF) files with the SEC under industry code 3590, Misc Industrial & Commercial Machinery & Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $8.1 million and a net loss of $84.7 million. Free cash flow was -$8.6 million. As of Jun 30, 2026 it held $865,889 in cash and investments and $36.9 million in total debt.
Revenue
$8.13M
+1585.1% vs prior year
Net income
$-84.65M
-943.1% vs prior year
Operating cash flow
$-8.05M
-392.6% vs prior year
Free cash flow
$-8.63M
-370.2% vs prior year
EPS
$-0.31
-416.7% vs prior year
Dividend per share
$0.05
Shares outstanding
545.25M
+258.9% vs prior year
Net cash
$-36.07M
FY 2026
Operating margin
-955.0%
FY 2026
Company profile
- Industry
- Misc Industrial & Commercial Machinery & Equipment (SIC 3590)
- Listed as
- NGTF (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Tarrytown, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1593001
Other Misc Industrial & Commercial Machinery & Equipment companies
- Eaton Corp plc ETN
- Curtiss Wright Corp CW
- Moog Inc. MOG-A
- Enerpac Tool Group Corp EPAC
- SCHMID Group N.V. SHMD
- ZOOZ Strategy Ltd. ZOOZ
- VenHub Global, Inc. VHUB
- Fusion Fuel Green PLC HTOO
All 14 Misc Industrial & Commercial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $8.1M | $482,285 | $89,272 | $133,406 | $443,538 |
| Operating income | -$77.6M | -$4.5M | -$712,052 | -$2.1M | -$1.9M |
| Net income | -$84.7M | -$8.1M | -$3.2M | -$6.1M | -$2.5M |
| Diluted EPS | -$0.31 | -$0.06 | -$0.03 | -$0.07 | -$0.03 |
| Operating cash flow | -$8.1M | -$1.6M | -$709,990 | -$1.2M | -$2.1M |
| Free cash flow | -$8.6M | -$1.8M | — | — | — |
| Total assets | $64.6M | $7.3M | $1.6M | $175,410 | $843,879 |
| Total liabilities | $52.8M | $11.9M | — | $2.2M | — |
| Stockholders' equity | $11.8M | -$17.3M | -$9.5M | -$7.0M | $265,576 |
| Cash and investments | $865,889 | $350,231 | — | — | — |
| Total debt | $36.9M | $10.6M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Regulation FD disclosure
|
Oct 22, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Other events
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Change to shareholder rights, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-K | Annual report | Oct 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Unregistered share sale, Officer or director change, Regulation FD disclosure, Other events
|
Aug 14, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jun 25, 2026 | Jun 25, 2026 |
All 381 Nightfood Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.