Every 10-Q that Nightfood Hldgs (NGTF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NGTF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NGTF filings page.
Nightfood Holdings, Inc. (DBA TechForce Robotics) reported sharply higher revenue but continued heavy losses for the nine months ended March 31, 2026. Revenue from continuing operations rose to $5.7 million from $1.7 thousand a year earlier as the company scaled foodservice packaging, Robotics‑as‑a‑Service, and newly acquired hotel operations.
The company posted a net loss of $13.4 million for the nine months and $5.4 million for the quarter. Cash was $732,691 with a working capital deficit of $23.5 million and an accumulated deficit of $60.2 million, and management disclosed substantial doubt about its ability to continue as a going concern without new financing.
Total assets grew to $129.0 million, driven by hotel acquisitions and related goodwill of $95.7 million and intangible assets of $6.1 million. The company also completed an asset acquisition of BIM‑E robotics IP, expensing roughly $253,400 as research and development. Operating cash outflows were $5.2 million over nine months, partially offset by $4.6 million of net financing inflows.
Nightfood Holdings (DBA TechForce Robotics) reported its first meaningful operating revenue but remains deeply unprofitable and cash-constrained. For the three months ended December 31, 2025, revenue was $2,211,029 with a net loss of $4,288,320. For the six months, revenue reached $2,972,056 and the net loss was $7,983,855, significantly larger than the prior year.
Total assets jumped to $129,618,033 at December 31, 2025, driven by acquisitions of SWC Group (foodservice packaging) and two California hotels, adding goodwill of $95,686,177 and property and equipment of $24,115,897. The company now operates three segments: Foodservice Packaging Distribution, Robotics‑as‑a‑Service, and Hotel Operations, while its legacy snack and beverage line is fully discontinued.
Despite growth in scale, leverage and liquidity are major concerns. Total liabilities were $43,244,437, including mortgage notes of $19,391,473 (current and long‑term), convertible debt, and derivative liabilities of $3,190,262. Cash was only $347,338 with a working capital deficit of $20,103,065 and an accumulated deficit of $54,737,699. Management states there is substantial doubt about the company’s ability to continue as a going concern without additional financing.
Nightfood Holdings, Inc. (NGTF), doing business as Techforce Robotics, reported its first meaningful quarter of operations as an AI-driven robotics and hospitality platform for the three months ended September 30, 2025. The company generated $782,027 in net revenue, up from zero a year ago, but recorded a net loss of $3,695,535, or $0.03 per share, versus a loss of $764,611 in the prior-year period.
Total assets jumped to $128,793,702 from $7,324,534 at June 30, 2025, driven by the acquisitions of the Holiday Inn Victorville and Hilton Rancho Mirage hotel properties and related goodwill of $95,686,177, property and equipment of $24,774,395, and intangible assets of $6,364,368. These deals were largely financed through Series C convertible preferred stock and contingent consideration of $11,925,000, contributing to temporary equity of $106,324,241 and a stockholders’ deficit of $17,880,668.
The company closed the quarter with cash of $1,337,285, a working capital deficit of $18,734,145, and an accumulated deficit of $50,449,379. Management disclosed that existing cash resources are not sufficient to fund operations for the next twelve months without additional financing, and stated that these conditions raise substantial doubt about its ability to continue as a going concern. Nightfood now reports three segments—Foodservice Packaging Distribution, Robotics-as-a-Service, and Hotel Operations—while its legacy snacks and beverages business is treated as a discontinued operation.