Nightfood Holdings, Inc. (NGTF)
Every figure this model derived for NGTF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 200,851 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 350,231 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 1,883,705 | AssetsCurrent |
2026-03-31 |
| current liabilities | 25,381,978 | LiabilitiesCurrent |
2026-03-31 |
| equity | 82,614,372 | StockholdersEquity |
2026-03-31 |
| interest expense | 4,676,502 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -5,459,365 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 6,182,683 | Revenues |
2026-03-31 |
| sbc | 701,760 | AllocatedShareBasedCompensationExpense |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NGTF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -144.56 |
| current ratio | 0.08 |
| current ratio reported | 0.07 |
| dilution pct | 3.04 |
| ev owner earnings | -4.74 |
| ev sales | 4.87 |
| fcf margin | -91.55 |
| growth cv | 1.98 |
| interest cover | -2.66 |
| operating margin | -201.07 |
| owner earnings margin | -102.9 |
| revenue growth | 5064.8 |
| revenue growth per share | 4912.45 |
| roic | -9.7 |
| rule of 40 | 4863.73 |
| sbc pct revenue | 11.35 |
Everything else this filing tags
400 more elements from NGTF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2026-03-31 | 104 | shares |
CommonStockSharesIssued | 506,271,889 | 2026-03-31 | 99 | shares |
CommonStockSharesOutstanding | 506,271,889 | 2026-03-31 | 98 | shares |
SharesIssued | 370,002,000 | 2026-03-31 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 355,345,520 | 2026-03-31 | 10 | shares |
ExcessStockSharesAuthorized | 200,000,000 | 2022-03-31 | 2 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 193,095,368 | 2026-03-31 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 193,095,368 | 2026-03-31 | 48 | shares |
AdditionalPaidInCapital | 142,265,941 | 2026-03-31 | 98 | USD |
Assets | 128,977,431 | 2026-03-31 | 100 | USD |
LiabilitiesAndStockholdersEquity | 128,977,431 | 2026-03-31 | 100 | USD |
ExcessStockSharesOutstanding | 123,587,968 | 2023-06-30 | 6 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 106,324,241 | 2025-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 106,298,927 | 2026-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 100,000,000 | 2026-02-01 | 10 | shares |
RevenueRecognitionMilestoneMethodRevenueRecognized | 100,000,000 | 2025-12-31 | 1 | USD |
Goodwill | 95,686,177 | 2026-03-31 | 15 | USD |
StockIssuedDuringPeriodValueOther | 89,105,910 | 2025-12-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 75,674,763 | 2022-12-31 | 30 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 71,090,407 | 2021-06-30 | 68 | shares |
RetainedEarningsAccumulatedDeficit | -60,158,383 | 2026-03-31 | 98 | USD |
DebtInstrumentFaceAmount | 50,000,000 | 2026-03-31 | 41 | USD |
Liabilities | 46,363,059 | 2026-03-31 | 16 | USD |
ExcessStockSharesIssued | 38,382,591 | 2026-03-31 | 4 | shares |
AccumulatedCapitalizedInterestCosts | 34,988,126 | 2023-06-30 | 2 | USD |
OperatingLossCarryforwards | 29,665,000 | 2025-06-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 28,557,967 | 2024-06-30 | 18 | shares |
OtherOperatingIncomeExpenseNet | 26,590,000 | 2024-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 23,453,185 | 2026-03-31 | 9 | USD |
LiabilitiesNoncurrent | 20,981,081 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,578,260 | 2022-06-30 | 4 | shares |
LongTermDebt | 19,006,081 | 2025-12-31 | 20 | USD |
LongTermLoansPayable | 18,861,622 | 2026-03-31 | 3 | USD |
StockholdersEquityOther | -17,880,668 | 2025-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,872,164 | 2025-06-30 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 17,249,577 | 2021-06-30 | 4 | shares |
CostsAndExpenses | 15,531,881 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 14,078,260 | 2022-06-30 | 1 | shares |
NetIncomeLoss | -13,404,539 | 2026-03-31 | 189 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,404,539 | 2026-03-31 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,404,539 | 2026-03-31 | 12 | USD |
IncomeLossFromContinuingOperations | -13,401,489 | 2026-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 13,328,260 | 2022-03-31 | 10 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 12,870,000 | 2023-06-30 | 5 | shares |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 11,925,000 | 2026-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 11,143,240 | 2026-03-31 | 16 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 10,869,566 | 2023-06-30 | 3 | shares |
OperatingIncomeLoss | -9,850,802 | 2026-03-31 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,170,858 | 2025-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 8,110,000 | 2024-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 8,034,845 | 2025-09-30 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,936,184 | 2025-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,565,749 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsGross | 7,341,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 7,057,000 | 2025-06-30 | 24 | USD |
DeferredTaxAssetsNet | 7,057,000 | 2025-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 7,052,656 | 2025-06-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 7,000,000 | 2026-03-31 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 6,686,000 | 2025-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,550,000 | 2023-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,140,000 | 2024-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,107,303 | 2026-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,887,345 | 2025-06-30 | 5 | USD |
ConvertibleNotesPayable | 5,749,575 | 2026-03-31 | 44 | USD |
ConvertibleNotesPayableCurrent | 5,534,235 | 2026-03-31 | 69 | USD |
ConvertibleDebtCurrent | 5,534,235 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 5,280,503 | 2026-03-31 | 6 | USD |
NotesPayableCurrent | 5,180,828 | 2026-03-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,126,013 | 2026-03-31 | 12 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 5,074,421 | 2025-12-31 | 2 | USD |
ConvertibleDebt | 4,997,827 | 2025-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 4,621,471 | 2026-03-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,581,616 | 2026-03-31 | 98 | USD |
DerivativeLiabilities | 4,463,819 | 2026-03-31 | 14 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,431,387 | 2024-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,400,000 | 2022-06-30 | 3 | USD |
ShortTermBorrowings | 4,271,103 | 2025-06-30 | 56 | USD |
ConversionOfStockSharesConverted1 | 4,240,000 | 2021-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 4,215,000 | 2023-06-30 | 9 | USD |
ProceedsFromConvertibleDebt | 3,903,248 | 2026-03-31 | 5 | USD |
FairValueOfAssetsAcquired | 3,717,709 | 2021-06-30 | 1 | USD |
NotesPayable | 3,554,556 | 2026-03-31 | 20 | USD |
NonoperatingIncomeExpense | -3,550,687 | 2026-03-31 | 42 | USD |
ClassOfWarrantOrRightUnissued | 3,486,771 | 2024-12-31 | 6 | shares |
DebtInstrumentUnamortizedDiscount | 3,430,829 | 2026-03-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 3,190,262 | 2025-12-31 | 43 | USD |
RestrictedCash | 3,000,000 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,882,950 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 2,794,100 | 2020-09-30 | 1 | USD |
LongTermDebtCurrent | 2,794,100 | 2021-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,652,671 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,507,840 | 2026-03-31 | 2 | USD |
DepreciationAndAmortization | 2,414,226 | 2026-03-31 | 10 | USD |
DebtInstrumentAnnualPrincipalPayment | 2,325,200 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 2,271,092 | 2026-03-31 | 13 | USD |
Depreciation | 2,174,582 | 2026-03-31 | 3 | USD |
InducedConversionOfConvertibleDebtExpense | 2,100,435 | 2021-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,091,012 | 2026-03-31 | 2 | USD |
OperatingLeaseLiability | 2,087,836 | 2026-03-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 2,074,040 | 2021-03-31 | 2 | USD |
AdjustmentForAmortization | 2,031,240 | 2026-03-31 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 2,028,810 | 2026-03-31 | 18 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,018,500 | 2023-06-30 | 9 | USD |
RestructuringReserveSettledWithoutCash2 | 1,988,402 | 2024-06-30 | 6 | USD |
CostOfRevenue | 1,974,415 | 2026-03-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,941,068 | 2025-06-30 | 5 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 1,900,000 | 2022-12-31 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,847,862 | 2026-03-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 1,847,061 | 2026-03-31 | 2 | USD |
ShareBasedCompensation | 1,810,840 | 2026-03-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 1,749,596 | 2026-03-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 1,738,965 | 2026-03-31 | 68 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,738,965 | 2026-03-31 | 47 | USD |
InterestPaidNet | 1,674,399 | 2026-03-31 | 18 | USD |
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | 1,614,594 | 2021-12-31 | 1 | USD/shares |
StockRedeemedOrCalledDuringPeriodShares | 1,600,000 | 2022-06-30 | 1 | shares |
DerivativeFairValueOfDerivativeNet | 1,590,638 | 2020-06-30 | 2 | USD |
OtherNotesPayable | 1,590,274 | 2025-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,576,919 | 2024-12-31 | 14 | USD |
ProceedsFromNotesPayable | 1,547,000 | 2025-06-30 | 11 | USD |
ProfitLoss | 1,433,042 | 2023-09-30 | 30 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,413,568 | 2025-09-30 | 4 | USD |
DebtInstrumentFairValue | 1,357,245 | 2020-09-30 | 26 | USD |
OtherNonoperatingExpense | 1,324,636 | 2023-12-31 | 71 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,312,178 | 2021-03-31 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,312,178 | 2021-03-31 | 32 | USD |
EscrowDeposit | 1,300,000 | 2021-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,300,000 | 2021-06-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 1,287,662 | 2021-06-30 | 1 | USD |
CashAcquiredFromAcquisition | 1,269,000 | 2026-03-31 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 1,243,000 | 2025-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 1,215,190 | 2025-06-30 | 26 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 1,166,825 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 1,166,824 | 2019-12-31 | 1 | USD |
DividendsPreferredStock | 1,100,000 | 2024-03-31 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,086,957 | 2022-09-23 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,086,957 | 2022-09-23 | 4 | shares |
InterestCostsIncurred | 1,053,521 | 2023-06-30 | 5 | USD |
ConversionOfStockSharesIssued1 | 1,051,801 | 2024-06-30 | 9 | shares |
NetCashProvidedByUsedInInvestingActivities | 1,016,821 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 1,000,000 | 2020-06-30 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,000,000 | 2020-06-30 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-03-31 | 30 | shares |
PreferredUnitsOfferingCosts | 1,000,000 | 2024-06-30 | 10 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,000,000 | 2022-01-01 | 1 | USD |
CommonUnitIssued | 1,000,000 | 2024-06-20 | 4 | shares |
OtherCommitment | 1,000,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 990,760 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 950,000 | 2022-06-30 | 1 | shares |
AccountsPayableCurrentAndNoncurrent | 947,260 | 2022-06-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 897,542 | 2024-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 897,542 | 2024-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 897,542 | 2024-02-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 897,542 | 2024-02-02 | 1 | USD |
GoodwillImpairmentLoss | 897,542 | 2025-06-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 897,542 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 894,423 | 2026-03-31 | 34 | USD |
DerivativeLossOnDerivative | 887,301 | 2021-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 868,708 | 2024-02-02 | 2 | USD |
FairValueAdjustmentOfWarrants | -853,329 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | -853,329 | 2021-06-30 | 34 | USD |
InterestExpenseOther | 835,843 | 2024-12-31 | 83 | USD |
InterestPayableCurrent | 835,843 | 2024-12-31 | 15 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -832,480 | 2021-03-31 | 50 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 800,000 | 2022-12-31 | 2 | USD |
ProceedsFromFeesReceived | 800,000 | 2023-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 765,127 | 2023-03-31 | 37 | USD |
DebtConversionOriginalDebtAmount1 | 759,777 | 2025-06-30 | 7 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 759,777 | 2025-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 756,539 | 2026-03-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 756,539 | 2026-03-31 | 31 | USD |
AccountsPayableCurrent | 741,076 | 2024-12-31 | 86 | USD |
Cash | 732,691 | 2026-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 732,691 | 2026-03-31 | 27 | USD |
DebtCurrent | 731,118 | 2020-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 726,287 | 2025-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 715,999 | 2022-03-31 | 3 | shares |
AccountsPayableOtherCurrent | 715,075 | 2022-06-30 | 1 | USD |
GainLossOnInvestments | 715,075 | 2022-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | 710,170 | 2024-12-31 | 5 | USD |
AcquisitionCostsCumulative | 703,440 | 2023-03-31 | 1 | USD |
PaymentsOfFinancingCosts | 699,350 | 2024-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 686,106 | 2025-03-31 | 4 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 650,000 | 2024-06-30 | 17 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 650,000 | 2023-08-28 | 37 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 650,000 | 2024-06-30 | 12 | shares |
ProceedsFromCollectionOfAdvanceToAffiliate | 647,678 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 626,560 | 2026-03-31 | 2 | USD |
DerivativeGainOnDerivative | 611,583 | 2025-03-31 | 5 | USD |
SalesCommissionsAndFees | 604,800 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 590,160 | 2026-03-31 | 2 | USD |
OperatingExpenses | 588,426 | 2024-12-31 | 132 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 581,219 | 2020-06-30 | 5 | USD |
DeferredRevenue | 573,796 | 2026-03-31 | 18 | USD |
DeferredRevenueCurrent | 573,796 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 564,130 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 564,130 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 564,130 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 564,130 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 555,360 | 2026-03-31 | 2 | USD |
DefinedBenefitPlanOtherCosts | 544,545 | 2022-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 538,068 | 2015-06-30 | 1 | shares |
DividendsPayableCurrent | 533,568 | 2023-03-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 517,664 | 2024-12-31 | 86 | USD |
InterestAndDebtExpense | 513,325 | 2024-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 512,720 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 510,960 | 2026-03-31 | 2 | USD |
CommonStockValue | 506,273 | 2026-03-31 | 98 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 506,000 | 2015-03-31 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 500,000 | 2023-09-30 | 10 | shares |
ExplorationAbandonmentAndImpairmentExpense | 500,000 | 2020-03-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 500,000 | 2020-06-30 | 1 | USD |
OtherDepreciationAndAmortization | 500,000 | 2020-06-30 | 1 | USD |
CommonStockOtherValueOutstanding | 500,000 | 2024-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 472,131 | 2020-06-30 | 26 | USD |
CommonStockDividendsShares | 467,950 | 2023-06-30 | 3 | shares |
ConvertibleDebtNoncurrent | 467,390 | 2025-06-30 | 4 | USD |
LongTermNotesPayable | 467,390 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 453,000 | 2025-06-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -451,545 | 2022-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 439,024 | 2025-06-30 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 430,000 | 2017-06-30 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 429,607 | 2025-06-30 | 4 | USD |
LoansPayableCurrent | 424,595 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 420,004 | 2026-03-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 403,458 | 2024-12-31 | 24 | USD |
ProceedsFromIssuanceOfDebt | 402,050 | 2024-12-31 | 60 | USD |
ProceedsFromOtherShortTermDebt | 402,050 | 2024-12-31 | 2 | USD |
InvestmentIncomeNet | 400,000 | 2016-12-06 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 400,000 | 2021-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 400,000 | 2019-12-31 | 3 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 397,829 | 2017-06-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 393,235 | 2024-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 392,091 | 2026-03-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 392,091 | 2026-03-31 | 8 | USD |
InventoryNet | 385,159 | 2026-03-31 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 382,460 | 2026-03-31 | 12 | USD |
ProfessionalFees | 379,898 | 2024-12-31 | 112 | USD |
CommitmentsAndContingencies | 370,200 | 2024-12-31 | 15 | USD |
LossContingencyAccrualPayments | 370,200 | 2024-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -362,319 | 2022-12-31 | 1 | USD |
GainsLossesOnRestructuringOfDebt | -361,500 | 2023-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -360,797 | 2026-03-31 | 9 | USD |
CashAndCashEquivalentsAtCarryingValue | 350,231 | 2025-06-30 | 134 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 343,810 | 2026-03-31 | 71 | USD |
OperatingLeaseCost | 342,935 | 2026-03-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 340,795 | 2021-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 338,240 | 2026-03-31 | 2 | USD |
SupplementalDeferredPurchasePrice | 335,750 | 2024-05-09 | 40 | USD |
ProceedsFromSecuredNotesPayable | 335,750 | 2024-09-23 | 1 | USD |
AmortizationOfIntangibleAssets | 334,764 | 2026-03-31 | 23 | USD |
PaymentsToAcquireIntangibleAssets | 333,333 | 2020-06-30 | 7 | USD |
DebtInstrumentUnamortizedPremiumCurrent | 332,021 | 2025-06-30 | 4 | USD |
AccountsReceivableGrossCurrent | 314,310 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 300,000 | 2024-03-31 | 13 | shares |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 295,510 | 2024-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 284,000 | 2025-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 284,000 | 2025-06-30 | 1 | USD |
PaymentsToAcquireNotesReceivable | 283,343 | 2025-03-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 282,720 | 2025-12-31 | 79 | USD |
OtherAccruedLiabilitiesCurrent | 278,200 | 2024-06-30 | 3 | USD |
ProceedsFromWarrantExercises | 276,066 | 2023-06-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 276,066 | 2023-06-30 | 5 | USD |
OtherNotesPayableCurrent | 264,500 | 2023-03-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 264,120 | 2025-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 261,852 | 2024-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 259,812 | 2026-03-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 258,723 | 2025-12-31 | 36 | USD |
DeferredOfferingCosts | 258,723 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 253,400 | 2026-03-31 | 30 | USD |
Deposits | 250,000 | 2020-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2024-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 247,320 | 2026-03-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 243,951 | 2026-03-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 239,856 | 2017-06-30 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 231,430 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 231,000 | 2025-12-31 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 229,729 | 2023-06-30 | 3 | USD |
ProceedsFromOtherEquity | 229,729 | 2023-06-30 | 1 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 229,719 | 2023-03-31 | 3 | USD |
PrepaidAdvertising | 222,186 | 2021-03-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -221,571 | 2026-03-31 | 14 | USD |
ConvertibleLongTermNotesPayable | 215,340 | 2026-03-31 | 13 | USD |
LinesOfCreditCurrent | 200,000 | 2023-03-19 | 18 | USD |
RepaymentsOfConvertibleDebt | 197,783 | 2026-03-31 | 25 | USD |
RepaymentsOfSubordinatedShortTermDebt | 197,783 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 188,366 | 2026-03-31 | 88 | USD |
InterestPaid | 186,014 | 2021-06-30 | 35 | USD |
PrepaidInterest | 186,014 | 2021-06-30 | 1 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -179,694 | 2025-06-30 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 171,711 | 2024-06-30 | 5 | USD |
InvestmentOwnedBalancePrincipalAmount | 170,588 | 2023-12-06 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 164,500 | 2015-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 156,803 | 2024-12-31 | 134 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 149,990 | 2024-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 145,555 | 2023-12-31 | 4 | USD |
InventoryAdjustments | 145,555 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 141,437 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 141,033 | 2026-03-31 | 5 | USD |
SellingAndMarketingExpense | 139,616 | 2026-03-31 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 138,566 | 2023-03-31 | 10 | USD |
DepositAssets | 134,797 | 2022-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -130,953 | 2024-12-31 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 126,500 | 2015-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 126,000 | 2024-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 126,000 | 2024-06-30 | 1 | USD |
ProductLiabilityAccrualComponentAmount | 120,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 119,040 | 2026-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -113,955 | 2025-06-30 | 52 | USD |
ExtinguishmentOfDebtAmount | 113,955 | 2024-07-23 | 13 | USD |
IncreaseDecreaseInDueToRelatedParties | 113,214 | 2024-12-31 | 8 | USD |
InventoryGross | 113,196 | 2023-09-30 | 27 | USD |
IncreaseDecreaseInDeferredCharges | -112,604 | 2020-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 111,863 | 2024-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 109,867 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 105,760 | 2026-03-31 | 2 | USD |
CostOfGoodsSold | 101,807 | 2018-03-31 | 52 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 101,511 | 2017-06-30 | 1 | USD |
SalariesAndWages | 100,000 | 2026-02-17 | 1 | USD |
AccountsReceivableGross | 96,917 | 2025-03-31 | 2 | USD |
FinancingInterestExpense | 95,032 | 2024-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 93,363 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsOther | 93,000 | 2025-06-30 | 1 | USD |
NoncashContributionExpense | 92,787 | 2023-06-30 | 8 | USD |
OtherRestrictedAssetsCurrent | 92,726 | 2023-06-30 | 8 | USD |
OtherNoncashExpense | 92,000 | 2024-12-31 | 6 | USD |
LongTermDebtFairValue | 91,880 | 2020-04-30 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -89,964 | 2026-03-31 | 8 | USD |
AccruedRentCurrent | 88,676 | 2023-03-31 | 7 | USD |
AccountsReceivableNet | 84,550 | 2025-03-31 | 32 | USD |
AdjustmentOfWarrantsGrantedForServices | 84,230 | 2024-06-30 | 16 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 84,106 | 2024-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 84,000 | 2026-03-31 | 105 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 79,959 | 2020-03-31 | 50 | USD |
OtherAssetsCurrent | 78,859 | 2024-12-31 | 88 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 75,000 | 2017-09-12 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 72,044 | 2021-03-31 | 5 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 72,000 | 2022-06-30 | 2 | USD |
DividendsStock | 69,181 | 2024-03-31 | 1 | USD |
RetainedEarningsAppropriated | 68,722 | 2022-03-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 66,480 | 2021-03-31 | 2 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 65,000 | 2024-02-01 | 2 | USD |
PropertyPlantAndEquipmentGross | 63,734 | 2023-06-30 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 61,667 | 2026-03-31 | 9 | shares |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 60,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 59,024 | 2023-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 58,769 | 2026-03-31 | 17 | USD |
FinancingReceivableAccruedInterestModified | 58,703 | 2022-12-31 | 1 | USD |
OtherInventoryInTransit | 57,350 | 2026-03-31 | 8 | USD |
CostOfServicesCatering | 57,000 | 2023-11-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 56,000 | 2025-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,498 | 2026-03-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 54,498 | 2026-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 53,200 | 2024-09-30 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 53,000 | 2025-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 51,962 | 2025-06-30 | 2 | USD |
StockIssued1 | 50,000 | 2024-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 50,000 | 2025-06-30 | 17 | shares |
InterestExpenseDebt | 48,805 | 2026-03-31 | 51 | USD |
InterestExpenseOtherLongTermDebt | 48,309 | 2022-06-30 | 10 | USD |
OtherAssetImpairmentCharges | 46,130 | 2024-03-31 | 2 | USD |
InvestmentIncomeInterest | 45,629 | 2024-12-31 | 7 | USD |
InventoryRawMaterialsAndSupplies | 42,792 | 2021-12-31 | 24 | USD |
NoninterestExpenseDirectorsFees | 42,500 | 2024-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 41,551 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 41,308 | 2021-12-31 | 1 | shares |
ProceedsFromRelatedPartyDebt | 40,000 | 2023-06-30 | 6 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 40,000 | 2024-06-30 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 39,452 | 2022-12-31 | 8 | USD |
IncomeTaxesPaid | 39,452 | 2023-06-30 | 15 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 38,800 | 2024-09-30 | 5 | USD |
OtherNonoperatingIncome | 38,524 | 2026-03-31 | 5 | USD |
OtherAssets | 37,485 | 2021-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 34,437 | 2024-06-30 | 9 | USD |
RepaymentsOfShortTermDebt | 33,490 | 2025-06-30 | 34 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 33,000 | 2025-03-31 | 8 | USD |
InterestAndDividendsPayableCurrent | 31,250 | 2024-12-31 | 10 | USD |
OtherAccountsPayableAndAccruedLiabilities | 31,250 | 2024-06-30 | 2 | USD |
DepositsAssetsCurrent | 29,396 | 2024-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 28,885 | 2025-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -28,834 | 2024-06-30 | 4 | USD |
WarrantsAndRightsOutstanding | 28,025 | 2020-06-30 | 4 | USD |
AccountsPayableRelatedPartiesCurrent | 27,000 | 2022-12-31 | 7 | USD |
InterestExpenseRelatedParty | 26,570 | 2022-03-31 | 75 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 25,995 | 2024-06-30 | 1 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 25,008 | 2020-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 25,000 | 2016-06-30 | 1 | USD |
InventoryValuationReserves | 24,403 | 2021-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 23,988 | 2025-06-30 | 1 | USD |
OperatingCostsAndExpenses | 22,765 | 2024-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 22,297 | 2024-06-30 | 1 | USD |
SalesRevenueNet | 21,644 | 2017-06-30 | 2 | USD |
DividendsPreferredStockCash | 20,771 | 2023-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 20,000 | 2021-04-30 | 1 | USD |
OperatingLeasePayments | 20,000 | 2022-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 19,172 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 18,668 | 2026-03-31 | 100 | USD |
RepaymentsOfOtherShortTermDebt | 18,272 | 2026-03-31 | 4 | USD |
InterestIncomeOther | 17,599 | 2024-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about NGTF's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (4.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability