Nightfood Holdings, Inc.
NGTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,347 | $1,898 | $2,961 | $15,167 |
| - Cash | $350,231,000 | $148 | $44 | $281 |
| + Debt | $6,328,767,000 | $3,443 | $1,492 | $344 |
| Enterprise Value | $5,978,538,347 | $5,193 | $4,408 | $15,231 |
| Revenue | $482,285,000 | $89 | $133 | $444 |
| % Growth | 540,242,081.2% | -33.1% | -69.9% | – |
| Gross Profit | $69,782,000 | -$18 | -$146 | -$43 |
| % Margin | 14.5% | -20.3% | -109.2% | -9.6% |
| EBITDA | -$6,544,259,000 | -$94 | -$2,430 | $0 |
| % Margin | -1,356.9% | -105.4% | -1,820.8% | 0% |
| Net Income | -$8,115,878,000 | -$3,236 | -$5,750 | -$2,523 |
| % Margin | -1,682.8% | -3,624.3% | -4,307.5% | -568.9% |
| EPS Diluted | -0.062 | -0.026 | -0.066 | -0.033 |
| % Growth | -137.8% | 60.5% | -99.7% | – |
| Operating Cash Flow | -$1,569,547,000 | -$710 | -$1,213 | -$2,070 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$1,569,547,000 | -$710 | -$1,213 | -$2,070 |