NightFood Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NightFood Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $482.3K | Oct 14, 2025 |
| FY2024 | Jun 30, 2024 | $89.3K | Dec 27, 2024 |
| FY2024 | Jun 30, 2023 | $133.4K | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | $443.5K | Oct 13, 2023 |
| FY2023 | Jan 1, 2022 | $1.00M | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $701.2K | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $241.7K | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $352.2K | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | $196.7K | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | $21.6K | Sep 28, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $21.6K | Oct 3, 2017 |
| FY2017 | Jun 30, 2016 | $24.9K | Oct 3, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($8.12M) | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | ($3.24M) | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | ($6.07M) | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | ($2.52M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($3.48M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($4.41M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($4.60M) | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | ($5.24M) | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | ($915.4K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($726.6K) | Oct 3, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($4.55M) | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | ($712.1K) | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | ($2.07M) | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | ($1.93M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($2.51M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($2.72M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($1.91M) | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | ($1.84M) | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | ($711.8K) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($718.3K) | Oct 3, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $175.2K | Dec 27, 2024 |
| FY2024 | Jun 30, 2023 | $838.4K | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | $492.7K | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $479.9K | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $406.1K | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $560.0K | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | $552.0K | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | $239.9K | Sep 28, 2018 |
| FY2016 | Jun 30, 2016 | $73.5K | Sep 28, 2016 |
| FY2016 | Jun 30, 2015 | $49.2K | Sep 28, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($1.63M) | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | ($710.0K) | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | ($1.20M) | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | ($2.07M) | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | ($1.44M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($1.53M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($1.57M) | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | ($1.76M) | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | ($389.0K) | Sep 28, 2018 |
| FY2016 | Jun 30, 2016 | ($323.4K) | Sep 28, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $200.9K | Oct 14, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.32M | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | $1.64M | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | $175.4K | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | $843.9K | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | $1.57M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | $932.3K | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $482.7K | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | $154.9K | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | $114.1K | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | $129.9K | Oct 3, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $11.95M | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | $5.08M | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | $2.25M | Dec 27, 2024 |
| FY2021 | Jun 30, 2021 | $462.7K | Oct 13, 2021 |
| FY2022 | Jun 30, 2020 | $947.3K | Sep 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($17.33M) | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | ($9.47M) | Oct 14, 2025 |
| FY2025 | Jun 30, 2023 | ($7.04M) | Oct 14, 2025 |
| FY2024 | Jun 30, 2022 | $265.6K | Dec 27, 2024 |
| FY2023 | Jun 30, 2021 | $1.11M | Oct 13, 2023 |
| FY2022 | Jun 30, 2020 | ($4.48M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2019 | ($2.47M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2018 | ($2.66M) | Oct 13, 2020 |
| FY2019 | Jun 30, 2017 | ($471.0K) | Oct 15, 2019 |
| FY2018 | Jun 30, 2016 | ($174.0K) | Sep 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.50M | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | $897.5K | Oct 14, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($46.75M) | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | ($38.63M) | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | ($35.31M) | Dec 27, 2024 |
| FY2022 | Jun 30, 2022 | ($28.10M) | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | ($25.20M) | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | ($17.63M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($13.22M) | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | ($8.62M) | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | ($3.38M) | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | ($2.47M) | Oct 3, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $350.2K | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | $137.7K | Oct 14, 2025 |
| FY2021 | Jun 30, 2021 | $1.04M | Oct 13, 2021 |
| FY2021 | Jun 30, 2020 | $197.6K | Oct 13, 2021 |
| FY2021 | Jun 30, 2019 | $30.1K | Oct 13, 2021 |
| FY2020 | Jun 30, 2018 | $48.4K | Oct 13, 2020 |
| FY2019 | Jun 30, 2017 | $14.3K | Oct 15, 2019 |
| FY2018 | Jun 30, 2016 | $5.5K | Sep 28, 2018 |
| FY2017 | Jun 30, 2015 | $16.1K | Oct 3, 2017 |
| FY2016 | Jun 30, 2014 | $49.0K | Sep 28, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.33M | Oct 14, 2025 |
| FY2021 | Jun 30, 2021 | $2.51M | Oct 13, 2021 |
| FY2017 | Jun 30, 2016 | $2.2K | Oct 3, 2017 |
| FY2016 | Jun 30, 2015 | $6.2K | Sep 28, 2016 |
| FY2015 | Jun 30, 2014 | $10.2K | Sep 30, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | 0 | Dec 27, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Dec 27, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Oct 13, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Sep 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 136.96M | Oct 14, 2025 |
| FY2025 | Jun 30, 2024 | 128.91M | Oct 14, 2025 |
| FY2024 | Jun 30, 2023 | 123.59M | Dec 27, 2024 |
| FY2022 | Jun 30, 2022 | 91.81M | Sep 28, 2022 |
| FY2022 | Jun 30, 2021 | 80.71M | Sep 28, 2022 |
| FY2021 | Jun 30, 2020 | 61.80M | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | 53.77M | Oct 13, 2020 |
| FY2019 | Jun 30, 2018 | 42.61M | Oct 15, 2019 |
| FY2018 | Jun 30, 2017 | 29.72M | Sep 28, 2018 |
| FY2017 | Jun 30, 2016 | 28.50M | Oct 3, 2017 |