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MARKETS / BALCAO / NGTF
BALCAO · MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT · SMALL CAP

NightFood Holdings, Inc. NGTF

14 fiscal years on record · USD · FY2024 reported · SEC filings only
$482,285
▲ 440.2% YoY
$-8.1M
$-1.8M
In brief

What this company does

Through TechForce Robotics, Inc., we deploy AI-powered robotic systems and automation services that handle repetitive, labor-intensive tasks such as food delivery, bussing, cleaning, and back-of-house operations. Future Hospitality (RoboOp365) provides plug-and-play robotic solutions integrated with proprietary AI software, enabling customers to improve efficiency, reduce labor costs, and enhance guest experiences across restaurants, hotels, healthcare facilities, and institutional foodservice environments. SWC Group, Inc. (CarryOutSupplies.com) complement these technological offerings with custom-printed packaging products, including cups, containers, and other foodservice supplies, giving operators both brand-enhancing packaging and a direct channel to adopt robotic solutions. On August 27, 2025, the Company completed the acquisition of the Holiday Inn Victorville, a 155-room hotel, through a $39 million all-share exchange (216,667 shares of Series C, preferred stock).

Written from the business description in Nightfood Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 14 October 2025. Every sentence was checked against that document before publication.

Growth
USD 482,285.00
Revenue, FY2024 · full 14-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.5 · Net income -8.1
-4M-8M20112013201520172019202120232024
Compound annual growth
+2.8%
+14.8%
+21.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +14.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−1683 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -942.8% · Net -1682.8%
-20000%-40000%20112013201520172019202120232024
ROE

Not applicable: equity was negative in this period, so return on equity has no meaning.

Cash & shareholders
returned in FY2024 · dividends + net buybacks

Total assetsUSD 7.3M
EquityUSD -17.3M
CashUSD 350,231.00
Gross debtUSD 10.6M
Net debtUSD 10.2M
Current ratio0.07×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20242023202220212020201920182017201620152014201320122011
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.0·
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0··
EBITDA $B··············
Income tax $B···········0.00.0·
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0·············
EPS, diluted $−0.06−0.03−0.07−0.03−0.11−0.08−0.09−0.15−0.03−0.03−0.01−0.050.00·
Dividend / sh $··0.05···········
Payout %··············
ROE %···−366.9··········
Shares out B0.120.130.090.090.080.060.050.040.030.030.030.030.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 52 reconciliationsAUDITED

Reconciled in 14 of 19 fiscal years. 34 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMisc Industrial & Commercial Machinery & Equipment
Listed onOTC market
Incorporated inNevada
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2011

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