Nightfood Holdings, Inc.

Nightfood Holdings, Inc.

NGTF
Nightfood Holdings, Inc.US flagOther OTC
0.02
USD
+0.00
- -
12.28MMarket Cap
Nightfood Holdings, Inc.
NGTF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
0.01
- -
- -
- -
- -
Revenue per Share
- -
-0.05
-0.01
-0.03
-0.03
-0.15
-0.1
-0.08
-0.11
-0.03
-0.07
-0.03
- -
-0.03
Basic EPS, GAAP
- -
-0.01
-0.01
-0.01
-0.01
-0.05
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
- -
- -
-0.01
-0.02
-0.06
-0.05
-0.07
0.01
- -
-0.02
-0.07
- -
-0.01
Book Value per Share
-0.01
- -
- -
-0.01
-0.02
-0.06
-0.05
-0.07
0.01
- -
-0.02
-0.08
- -
-0.08
Tangible Book Value per Share
20
23
26
28
29
36
48
57
71
88
104
127
130
129
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
-1
-1
-5
-5
-4
-3
-3
-6
-3
- -
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-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
Profit Margin (%)
- -
- -
- -
- -
- -
-3
-2
-4
1
- -
-2
-5
- -
-10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
-3
-2
-4
1
- -
-2
-9
- -
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-422.31
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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

  • NetworkNews Audio Announces Audio Press Release (APR) Discussing Precise, Repeatable Manufacturing Becoming Increasingly Important in Today's AI Systems

  • Nightfood Holdings Inc. (OTCQB: NGTF) Forms Manufacturing Subsidiary to Scale Up Output of Automated Wafer Sorter, AOI Systems

  • Nightfood Holdings Inc. (OTCQB: NGTF) Announces Formation of Manufacturing Subsidiary, Built with Taiwan-Based Manufacturing Partner

  • Nightfood Forms TechForce Advanced Manufacturing, Targeting Calendar Q4 2026 Production and Initial Revenue

  • Nightfood Holdings Highlights Robotics Progress in Shareholder Update

  • Nightfood Holdings Announces Advisory Board to Support Strategic Growth

  • The Cookline Is the Last Manual Station in the Commercial Kitchen; RoboOp365 Will Demo Robby One for Dealers Evaluating the Alternatives

  • NetworkNews Audio Announces Audio Press Release (APR) Discussing Deployment-First Structure Where Competitive Advantage Sits in Robotic Space

  • Nightfood Holdings Inc. (OTCQB: NGTF) Moves Beyond Proving Out Tech to Actual Deployment with LOI Announcement

  • Nightfood Holdings Inc. (OTCQB: NGTF) Announces Key LOI, Strengthens Position in AI Robotics Space

  • Nightfood Holdings Updates Board Composition and Appoints New CFO

  • TechForce Robotics Signs LOI with NBR Intelligence for Potential Deployment of Up to 5,000 Robotic Systems

  • Nightfood Holdings Inc. (OTCQB: NGTF) Develops Solution to Enable Robots to Work in Concert

  • Nightfood Holdings Inc. (OTCQB: NGTF) Advances Proprietary Network, Tech Enabling Robots to Work Together

  • TechForce Robotics Launches Proprietary Robotic Connective Network for Multi-Robot Coordination

  • Nightfood Holdings Provides Shareholder Update Regarding Preliminary Schedule 14C

  • NetworkNews Audio Announces Audio Press Release (APR) Discussing Robotics, Automation as Key Growth Strategy

  • Nightfood Holdings Inc. (OTCQB: NGTF) Committed to Strengthen Position Among Providers Powering the AI Wave

  • Nightfood Holdings Inc. (OTCQB: NGTF) Focused on Supporting Key Customers Driving New Wave of Capital Spending

  • Nightfood Holdings Supports Next Phase of JJ Enterprise Expansion as Customer Demand Accelerates Across Semiconductor and Automation Markets