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NGTF · XBRL financial data

NightFood Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NGTF's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue81179*2415(17)year only7822,2112,7092,446*
Revenue from contracts with customers———————year only———year only
Cost of revenue———————year only476774724833*
Research and development———————year only———year only
Selling, general and administrative16053162(200)*9561—————year only
General and administrative——475(188)*2181921,5791,528*2,0943,9885,0914,707*
Total operating expenses434175291178*337252——————
Other operating income (expense)———year only————————
Operating income (loss)(425)(175)(290)(99)*(312)(237)(1,596)(2,402)*(2,166)(3,525)(4,170)(67,760)*
Interest income———161630——————
Interest expense4463251571*339271338540*5881,5871,9572,160*
Other income (expense)———————year only————
Net income (loss)(1,433)(491)(670)(765)(765)(480)(2,542)(3,696)(3,696)(4,288)(5,421)(71,250)*
Earnings per share, basic USD per share(0.01)(0.00)(0.01)—0.00(0.00)(0.02)—(0.03)(0.02)(0.02)—
Earnings per share, diluted USD per share(0.01)(0.00)(0.01)—0.00(0.00)(0.02)—(0.03)(0.02)(0.02)—
Weighted average shares, basic thousands of shares124,784127,163127,689126,541*128,921128,957128,957134,718*143,352182,235266,907—
Weighted average shares, diluted thousands of shares124,784127,163127,689126,541*128,921128,957128,957134,718*143,352182,235266,907—

Balance sheet

CSV

Fiscal quarters (NGTF's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents56186138294171483501,337350350350
Accounts receivable3030262211854698161260244
Inventory16113336262117252319397438385312
Prepaid and other current assets———73——12762137704247774
Total current assets2353034353043871156117771,9691,6511,8842,195
Property and equipment, net—————409524124,77424,11623,45322,900
Right-of-use asset—————————1,9171,8471,743
Goodwill———869——6,5504,50495,68695,68695,68631,800
Total assets2353032,0701,6431,8711,7629,4867,325128,794129,618128,97764,605
Accounts payable616605649625705741——————
Accrued liabilities———————0———870
Total current liabilities2,5763,1064,1244,7985,5845,95410,17711,46620,70321,75425,38231,957
Lease liability, non-current—————————1,8501,7501,647
Total liabilities———5,076——10,58511,94840,35043,24446,36352,809
Accumulated deficit(36,442)(36,933)(37,652)(38,626)(39,403)(39,882)(42,424)(46,754)(50,449)(54,738)(60,158)(131,409)
Total stockholders' equity(2,341)(2,803)(2,054)(3,433)(4,083)(4,563)(1,098)(17,332)(17,881)86,37482,61411,796
Total liabilities and equity2353032,0701,6431,8711,7629,4867,325128,794129,618128,97764,605
Common shares outstanding (cover page) thousands of shares127,221127,907127,907128,957128,957128,957136,961151,942173,941222,368507,477545,255

Cash flows

CSV

Fiscal quarters (NGTF's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,433)(491)(670)(765)(765)(480)(2,542)(3,696)(3,696)(4,288)(5,421)(71,250)*
Stock-based compensation———————410——991*192*
Net cash from operating activities(90)(250)*(109)*(128)(128)(142)*(395)*(243)(243)(3,679)*(1,294)*(2,836)*
Purchases of property and equipment——————0*34——187*326*
Net cash from investing activities———(129)(129)(134)*(32)*1,235——(187)*(326)*
Proceeds from issuing common stock——————————0*68*
Net cash from financing activities51250*616*4024020*558*(5)——1,866*3,295*
Net change in cash——180*145——131*987——385*133*

Compare with peers

SIC 3590 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
NightFood Holdings3502,446*(2,836)*545.3M0.1 quarters 10-KJun 30, 2026
Liqtech Internationalnot reported4,364(3,096)*32.9M— 10-QJun 30, 2026
Concrete Leveling Systems1.10.8(19)*14.0M0.1 quarters 10-QApr 30, 2026
Rain Enhancement Technologies Holdco330*(1,025)*not reported0.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.