Nightfood Holdings, Inc.

Nightfood Holdings, Inc.

NGTF
Nightfood Holdings, Inc.US flagOther OTC
0.03
USD
+0.00
- -
5.11MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
0.01
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.05
-0.01
-0.03
-0.03
-0.15
-0.1
-0.08
-0.11
-0.03
-0.07
-0.03
- -
-0.03
Free Cash Flow per Basic Share
- -
-0.01
-0.01
-0.01
-0.01
-0.05
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.06
-0.07
-0.09
-0.12
-0.24
-0.28
-0.31
-0.35
-0.32
-0.34
-0.3
- -
-0.33
Tangible Book Value per Share
-0.01
- -
- -
-0.01
-0.02
-0.07
-0.05
-0.08
0.02
- -
-0.02
-0.08
- -
-0.08
Basic Weighted Avg Shares
20
23
26
28
29
36
48
57
71
88
104
127
130
129
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Operating Margin (%)
-184.63
-43,962.91
-521.12
-2,882.78
-3,288.74
-934.24
-542.75
-920.2
-357.88
-434.99
-1,550.87
- -
- -
-2,589.52
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
-1
-1
-5
-5
-4
-3
-3
-6
-3
- -
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-390.46
-44,439.81
-536.67
-2,915.95
-4,229.43
-2,663.13
-1,305.64
-1,825.63
-496.23
-568.9
-4,548.81
- -
- -
-5,526.02
Working Capital
- -
- -
- -
- -
- -
-3
-2
-4
1
- -
-2
-5
- -
-10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
-3
-2
-4
1
- -
-2
-9
- -
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
2
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
10
Payables & Accruals
2
2
4
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
1
2
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
- -
-0.03
2025
-0.01
- -
-0.02
- -
- -
2026
-0.03
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jimmy Chan
Full Time Employees
1
Sector
Consumer Defensive
Industry
Packaged Foods
Address
520 White Plains Road Tarrytown NY United States of America 10591
IPO Date
Aug 27, 2015
Business
Nightfood Holdings, Inc. (OTCQB: NGTF) operates as a hospitality technology and asset acquisition company focused on AI-driven service robotics, hotel property ownership, and related automation solutions for the hospitality and food service industries. Founded in 2010 and headquartered in Tarrytown, New York, the company delivers Robotics-as-a-Service (RaaS) platforms integrating artificial intelligence for customer-facing and back-end operations including labor-intensive tasks such as culinary assistance, delivery, and packaging; it also maintains legacy nighttime snack brands through Nightfood, Inc. offering sleep-friendly products like ice cream pints in Midnight Chocolate and Cookies n' Dreams flavors, cookies, and protein bars formulated for evening consumption. Subsidiaries encompass Future Hospitality Ventures Holdings, Inc. providing robotics distribution; TechForce Robotics pioneering AI-robot synergies for operational efficiency; SWC Group Inc. (dba Carryoutsupplies.com) specializing in custom disposable takeout packaging such as paper cups, plastic cups, food containers, and bags serving over 1,500 customers; and Skytech Automated Solutions enhancing hospitality automation capabilities. The company targets hotels, restaurants, healthcare facilities, school cafeterias, warehousing, airports, and entertainment venues primarily in the United States with scalable expansion potential. Recent developments include the completed $2 million all-share acquisition of Future Hospitality Ventures in January 2024 establishing robotics distribution; definitive agreement for $10 million all-share purchase of SWC Group Inc. expected to close by June 2025 deepening vertical integration in food service packaging; $6 million-plus acquisition of Skytech Automated Solutions bolstering automation technology; initial $31 million hotel acquisition as a testbed for RaaS deployment; letter of intent to acquire Victorville Hotel for hospitality automation proving grounds; $25 million equity purchase agreement with Mast Hill Fund, L.P. in October 2025 providing working capital; and positioning for uplisting from OTC markets supported by over $10 million annualized revenue and $100 million in combined acquisition value as of late 2025.

Company News

APIChat
  • TechForce Robotics Enters Pharmaceutical Automation Market Through Initial Deployment at Oncotelic Therapeutics

  • Nightfood Holdings (NGTF) Expands AI-Powered Robotics Platform Through Strategic Partnership with Established National Deployment Provider

  • Nightfood Holdings (NGTF) Expands AI-Powered Robotics Platform Through Strategic Partnership with Established National Deployment Provider

  • Nightfood Holdings Inc. (OTCQB: NGTF) Strengthening Position in Evolving AI-Driven Robotics Landscape

  • Nightfood Holdings Inc. (OTCQB: NGTF) Strengthening Position in Evolving AI-Driven Robotics Landscape

  • Nightfood Holdings Inc. (OTCQB: NGTF) Positioned at Center of Real-World Deployment of AI-Enabled Robotics Platform

  • Nightfood Holdings, Inc. (NGTF), d/b/a TechForce Robotics, Launches Live Robot Deployment at IOA Championship (April 24–26) at Morongo Golf Club at Tukwet Canyon

  • Nightfood Holdings Provides Strategic Growth Update as Demand for Service Robotics Accelerates

  • Nightfood Holdings, Inc. (dba TechForce Robotics) Enters Strategic Supply Agreement with Hon Hai Precision Industry Co., Ltd., (a/k/a Foxconn) and NUWA Robotics to Scale Commercial Deployment

  • Nightfood Holdings Inc. (OTCQB: NGTF) Brings AI-Enabled Robotics Platform to Growing Pharma Manufacturing Space

  • Nightfood Holdings Inc. (OTCQB: NGTF) Advanced AI-Enabled Robotics Platform Reflecting Broad Industry Transition

  • Nightfood Holdings, Inc. (dba TechForce Robotics) Announces Strategic Joint Development Agreement with Oncotelic Therapeutics

  • NetworkNews Audio Announces Audio Press Release (APR) Discussing AI Robotics Companies Scaling Beyond Prototype Phase into Commercialization

  • Nightfood Holdings Inc. (OTCQB: NGTF) Taking Key Steps in Transition from AI Robotics Innovation to Real-World Deployment

  • Nightfood Holdings Reports Its Form 10-Q for the Period Ended Dec. 31, 2025

  • Nightfood Holdings Inc. (OTCQB: NGTF) Provides Case Study in Transition from AI Robotics Prototype to Deployment

  • Nightfood Holdings (NGTF) Secures Full Ownership of BIM-E Intellectual Property Following Successful CES Debut; Aligns Founder Compensation with Revenue Milestones

  • TechForce Robotics Deploys TIM-E Autonomous Service Robot at Del Mar, California, Hotel

  • Nightfood Holdings Inc. (NGTF) Offers Automation Robotics Solutions to Labor Shortages, Slow Service, Lost Sales

  • TechForce Robotics BIM-E Serves Over 5,000 Drinks During CES 2026 Debut