NGTF · XBRL financial data

NightFood Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	701	444	133	89	482	8,127
Revenue from contracts with customers	—	—	—	—	482	8,127
Cost of revenue	—	—	—	—	413	2,808
Research and development	—	—	—	—	1	348
Selling, general and administrative	480	493	543	175	—	253
General and administrative	—	—	—	712	3,674	15,850
Total operating expenses	3,211	2,373	1,944	1,078	—	—
Other operating income (expense)	—	—	—	26,590	—	—
Operating income (loss)	(2,510)	(1,929)	(1,810)	(989)	(4,547)	(77,611)
Interest income	—	—	—	18	—	—
Interest expense	178	48	171	2,147	1,526	6,291
Other income (expense)	—	—	—	—	10	—
Net income (loss)	(3,480)	(2,523)	(5,750)	(3,236)	(8,116)	(84,655)
Earnings per share, basic USD per share	(0.11)	(0.03)	(0.07)	(0.03)	(0.06)	(0.31)
Earnings per share, diluted USD per share	(0.11)	(0.03)	(0.07)	(0.03)	(0.06)	(0.31)
Weighted average shares, basic thousands of shares	71,090	87,522	103,890	126,541	130,384	271,526
Weighted average shares, diluted thousands of shares	71,090	87,522	103,890	126,541	130,384	271,526

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1,042	281	44	138	350	350
Accounts receivable	110	94	33	22	46	244
Inventory	388	332	276	26	319	312
Prepaid and other current assets	—	—	—	73	62	774
Total current assets	1,573	844	447	304	777	2,195
Property and equipment, net	—	—	—	—	241	22,900
Right-of-use asset	—	—	—	—	—	1,743
Goodwill	—	—	—	869	4,504	31,800
Total assets	1,573	844	447	1,643	7,325	64,605
Accounts payable	460	234	564	625	—	—
Accrued liabilities	3	—	—	—	0	870
Total current liabilities	463	578	2,198	4,798	11,466	31,957
Lease liability, non-current	—	—	—	—	—	1,647
Total liabilities	463	—	2,246	5,076	11,948	52,809
Accumulated deficit	(25,197)	(28,101)	(35,307)	(38,626)	(46,754)	(131,409)
Total stockholders' equity	1,110	266	(1,752)	(3,433)	(17,332)	11,796
Total liabilities and equity	1,573	844	447	1,643	7,325	64,605
Common shares outstanding (cover page) thousands of shares	85,425	95,964	126,921	128,957	151,942	545,255

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(3,480)	(2,523)	(5,750)	(3,236)	(8,116)	(84,655)
Stock-based compensation	—	—	—	—	1,522	2,003
Net cash from operating activities	(1,440)	(2,070)	(1,213)	(710)	(1,634)	(8,052)
Purchases of property and equipment	—	—	—	—	201	578
Net cash from investing activities	—	—	—	(448)	(602)	691
Proceeds from issuing common stock	—	—	230	—	—	963
Net cash from financing activities	2,284	1,309	976	1,253	2,449	7,876
Net change in cash	—	—	—	95	213	516

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
NightFood Holdings	350	2,446*	(2,836)*	545.3M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Liqtech International	not reported	4,364	(3,096)*	32.9M	—	Q2 FY26 10-QJun 30, 2026
Concrete Leveling Systems	1.1	0.8	(19)*	14.0M	0.1 quarters	Q3 FY26 10-QApr 30, 2026
Rain Enhancement Technologies Holdco	33	0*	(1,025)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026

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