Skip to content
10-Q

Quarterly Report

NIGHTFOOD HOLDINGS, INC. NGTF

0001493152-26-007743

← back to feed
Filed
Feb 23, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Feb 23, 2026 222.37M sh
Shares Diluted Q2 2026 · Dec 31, 2025 182.24M sh
Shares Diluted Q2 2026 · Dec 31, 2025 162.79M sh
Shares Diluted Q2 2026 · Dec 31, 2024 128.96M sh
Shares Diluted Q2 2026 · Dec 31, 2024 128.94M sh
Capex Q2 2026 · Dec 31, 2025 $65.36K
Capex Q2 2026 · Dec 31, 2024 $39.7K
Operating Cash Flow Q2 2026 · Dec 31, 2025 −$3.92M
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$270.24K
Long Term Debt Q2 2026 · Dec 31, 2025 $19.01M
Stockholders Equity Q2 2026 · Dec 31, 2025 $86.37M
Stockholders Equity Q2 2026 · Sep 30, 2025 −$17.88M
Stockholders Equity Q2 2026 · Jun 30, 2025 −$17.33M
Stockholders Equity Q2 2026 · Mar 25, 2025 $40M
Stockholders Equity restated Q2 2026 · Dec 31, 2024 −$10.72M
Stockholders Equity restated Q2 2026 · Sep 30, 2024 −$10.25M
Stockholders Equity restated Q2 2026 · Jun 30, 2024 −$9.47M
Current Liabilities Q2 2026 · Dec 31, 2025 $21.75M
Current Liabilities Q2 2026 · Jun 30, 2025 $11.47M
Total Liabilities Q2 2026 · Dec 31, 2025 $43.24M
Total Liabilities Q2 2026 · Jun 30, 2025 $11.95M
Current Assets Q2 2026 · Dec 31, 2025 $1.65M
Current Assets Q2 2026 · Jun 30, 2025 $777.47K
Total Assets Q2 2026 · Dec 31, 2025 $129.62M
Total Assets Q2 2026 · Jun 30, 2025 $7.32M
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.02
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.05
Eps Diluted restated Q2 2026 · Dec 31, 2024 $0.00
Eps Diluted Q2 2026 · Dec 31, 2024 −$0.01
Eps Basic Q2 2026 · Dec 31, 2025 −$0.02
Eps Basic Q2 2026 · Dec 31, 2025 −$0.05
Eps Basic restated Q2 2026 · Dec 31, 2024 $0.00
Eps Basic Q2 2026 · Dec 31, 2024 −$0.01
Net Income Q2 2026 · Dec 31, 2025 −$4.29M
Net Income Q2 2026 · Dec 31, 2025 −$7.98M
Net Income Q2 2026 · Sep 30, 2025 −$3.7M
Net Income restated Q2 2026 · Dec 31, 2024 −$479.61K
Net Income Q2 2026 · Dec 31, 2024 −$1.24M
Net Income Q2 2026 · Sep 30, 2024 −$764.61K
Operating Income Q2 2026 · Dec 31, 2025 −$3.52M
Operating Income Q2 2026 · Dec 31, 2025 −$5.69M
Operating Income restated Q2 2026 · Dec 31, 2024 −$191.85K
Operating Income restated Q2 2026 · Dec 31, 2024 −$410.31K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $774.49K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $1.25M
Revenue Q2 2026 · Dec 31, 2025 $2.21M
Revenue Q2 2026 · Dec 31, 2025 $2.97M