Nightfood Holdings, Inc.
NGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,734 | $2,347 | $1,135 | $838 |
| - Cash | $1,337 | $350,231,000 | $148 | $17 |
| + Debt | $29,253 | $6,328,767,000 | $4,710 | $4,018 |
| Enterprise Value | $33,650 | $5,978,538,347 | $5,697 | $4,839 |
| Revenue | $782 | $482,284,977 | -$17 | $15 |
| % Growth | -100% | 2,921,876,853.9% | -209% | – |
| Gross Profit | $306 | $69,782,000 | -$17 | $5 |
| % Margin | 39.2% | 14.5% | 100% | 33.2% |
| EBITDA | -$2,728 | -$3,569 | -$2,204 | $30 |
| % Margin | -348.8% | -0% | 13,350.7% | 195.8% |
| Net Income | -$3,696 | -$8,115,874,214 | -$2,542 | -$480 |
| % Margin | -472.6% | -1,682.8% | 15,397.7% | -3,167.6% |
| EPS Diluted | -0.026 | -0.033 | -0.02 | -0.004 |
| % Growth | 22.1% | -68% | -432.4% | – |
| Operating Cash Flow | -$213 | -$1,569,546,335 | -$395 | -$142 |
| Capital Expenditures | $0 | $40 | $0 | -$40 |
| Free Cash Flow | -$213 | -$1,569,546,295 | -$395 | -$182 |