Q4 FY2026 · ended Jun 30, 2026 · Revenue $2.45M, +408.9% YoY · Filed Oct 13, 2026
Nightfood Holdings, Inc. (NGTF) files with the SEC under industry code 3590, Misc Industrial & Commercial Machinery & Equipment. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.4 million and a net loss of $71.3 million. Free cash flow was -$3.2 million. As of Jun 30, 2026 it held $865,889 in cash and investments and $36.9 million in total debt.
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
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- ZOOZ Strategy Ltd. ZOOZ
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All 14 Misc Industrial & Commercial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $2.7M | $2.2M | $782,027 | $480,604 |
| Operating income | -$67.8M | -$4.2M | -$3.5M | -$2.2M | -$2.6M |
| Net income | -$71.3M | -$5.4M | -$4.3M | -$3.7M | -$3.7M |
| Diluted EPS | -$0.14 | -$0.02 | -$0.02 | -$0.03 | -$0.03 |
| Operating cash flow | -$2.8M | -$1.3M | -$3.7M | -$243,388 | -$243,388 |
| Free cash flow | -$3.2M | -$1.5M | -$3.7M | — | -$277,369 |
| Total assets | $64.6M | $129.0M | $129.6M | $128.8M | $7.3M |
| Total liabilities | $52.8M | $46.4M | $43.2M | $40.4M | $11.9M |
| Stockholders' equity | $11.8M | $82.6M | $86.4M | -$17.9M | -$17.3M |
| Cash and investments | $865,889 | $732,691 | $347,338 | $1.3M | $350,231 |
| Total debt | $36.9M | $2.1M | $21.2M | $19.1M | $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.