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Security

NIGHTFOOD HLDGS INC Common Stock · NGTFD

NGTFDOTCCommon stockCurrentCIK 1593001Updated Oct 23, 2026

Company: NightFood Holdings, Inc. →

NGTFD price & chart

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About the company

Nightfood Holdings was incorporated on October 16, 2013, in the State of Nevada in connection with a reorganization of Nightfood, Inc., incorporated on January 14, 2010 as a New York corporation, whereby it became the first wholly-owned subsidiary of Nightfood Holdings. We are also the sole shareholder of MJ Munchies, Inc., currently revoked in the State of Nevada, which owns certain intellectual property, but does not have any operations as of the period covered by these financial statements.

S-1/A · 2026-02-26 · 0001493152-26-008191

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue8,127,029USD · FY 2026
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

Net income-84,654,946USD · FY 2026
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

Cash— · FY 2026
Operating income-77,610,815USD · FY 2026
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

Diluted EPS-0.31USD per share · FY 2026
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD128,977,431
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

9,486,155
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

2,070,067
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

129,618,033
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

1,761,987
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

302,866
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

128,793,702
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

1,871,068
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

64,604,614
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

7,324,534
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

1,642,621
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

446,511
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Property, Plant and Equipment, NetUSD23,453,185
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

95,222
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

—24,115,897
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

39,700
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

—24,774,395
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—22,900,424
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

240,824
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

——
GoodwillUSD95,686,177
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

6,549,979
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

1,333,271
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-02-02

95,686,177
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

——95,686,177
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—31,800,177
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

4,504,177
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

868,708
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Intangible Assets, Net (Excluding Goodwill)USD6,107,303
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

2,112,965
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

1,333,271
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

6,248,336
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

——6,364,368
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—5,966,271
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

1,802,067
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

897,542
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—147,900
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

——17,341
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

——293,523
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

—350,231
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

——
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD259,812
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

84,550
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

25,657
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

161,091
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

1,392
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

30,281
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

97,631
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

1,381
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

243,886
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

46,215
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

22,337
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

33,396
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Inventory, NetUSD385,159
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

252,203
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

35,842
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

437,723
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

16,983
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

133,371
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

396,673
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

20,882
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

311,647
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

319,491
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

25,808
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

276,202
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Assets, CurrentUSD1,883,705
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

611,198
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

434,796
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

1,650,611
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

114,575
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

302,866
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

1,968,762
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

387,482
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

2,195,232
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

777,466
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

303,600
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

446,511
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD247,320
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

126,545
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

—704,459
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

——137,173
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—773,810
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

61,529
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

——
Operating Lease, Right-of-Use AssetUSD1,847,061
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

——1,917,012
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

————1,742,510
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

———
LIABILITIES AND EQUITY
LiabilitiesUSD46,363,059
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

10,584,519
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

—43,244,437
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

——40,350,129
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—52,808,936
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

11,947,647
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

——
Commitments and ContingenciesUSD————370,200
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

——370,200
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

——278,200
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD506,273
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

128,957
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

127,907
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

213,369
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

128,957
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

127,221
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

151,942
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

128,957
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

510,217
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

136,961
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

128,907
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Additional Paid in CapitalUSD142,265,941
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

41,196,265
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

35,469,552
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

140,897,363
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

35,190,613
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

34,003,451
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

32,416,768
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

35,190,613
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

142,718,405
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

29,284,708
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

35,064,148
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Retained Earnings (Accumulated Deficit)USD-60,158,383
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

-42,423,725
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

-37,651,522
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

-54,737,699
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

-39,882,183
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

-36,933,393
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

-50,449,379
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

-39,402,577
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

-131,408,790
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

-46,753,844
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

-38,626,400
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Stockholders' Equity Attributable to ParentUSD82,614,372
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

-1,098,364
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2025-03-31

-3,791,084
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2024-03-31

86,373,596
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

-10,724,632
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2024-12-31

-2,937,851
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2023-12-31

-17,880,668
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

-10,245,027
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2024-09-30

11,795,678
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

-17,332,174
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

-3,433,327
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

-1,751,600
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Liabilities and EquityUSD128,977,431
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

9,486,155
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

2,070,067
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

129,618,033
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

1,761,987
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

302,866
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

128,793,702
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

1,871,068
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

64,604,614
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

7,324,534
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

1,642,621
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

446,511
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD25,381,978
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

10,176,963
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

4,124,112
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

21,753,676
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

5,954,297
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

3,105,584
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

20,702,907
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

5,583,856
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

31,957,223
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

11,466,233
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

4,797,748
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

2,198,111
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Operating Lease, Liability, CurrentUSD338,240
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

——297,626
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

————362,566
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

———
Accounts Payable, CurrentUSD——648,705
Source

10-Q · 2024-06-17 · 0001213900-24-053334

As of 2024-03-31

—741,076
Source

10-Q · 2025-02-14 · 0001213900-25-014276

As of 2024-12-31

604,756
Source

10-Q · 2024-04-01 · 0001213900-24-028649

As of 2023-12-31

—704,807
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

——624,716
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

563,737
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD1,749,596
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

——1,849,706
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

————1,647,471
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

———
Additional Financial Items
Accrued Liabilities, CurrentUSD————————870,011
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

———
Deferred Revenue, CurrentUSD573,796
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

——548,398
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

——599,204
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—620,196
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

557,725
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

——
Long-term DebtUSD—4,709,967
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

—19,006,081
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

——19,095,977
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—34,925,868
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

6,328,767
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

——
Other Assets, Noncurrent——
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

——————————
Accounts Receivable, after Allowance for Credit Loss——
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

——————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————5,749,722
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

——
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

——
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, Noncash ExpenseUSD——84,000
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-02-01

—————2,003,110
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

1,521,840
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-1,745
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

172,440
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

66,141
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-4,943
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-49,867
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD———————-4,926
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

-54,844
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

67,288
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

14,446
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-56,497
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD———————275,734
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——546,641
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Deferred Income Tax Expense (Benefit)USD————————-20,088,000
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-243,388
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-128,241
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

-8,051,852
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-1,634,483
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-709,990
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-1,213,157
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————149,990
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-128,580
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

691,090
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-602,118
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-447,870
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Payments to Acquire Property, Plant, and EquipmentUSD————————577,910
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

200,851
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————402,050
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

7,876,420
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

2,449,172
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

1,252,805
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

976,467
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————515,658
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

212,571
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——350,231
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

148,294
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2025-03-31

350,231
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

148,294
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2024-12-31

—293,523
Source

10-Q · 2025-01-14 · 0001213900-25-003095

As of 2024-09-30

350,231
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

137,660
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

148,294
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

44,187
Source

10-K · 2023-10-13 · 0001013762-23-003824

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,117,765
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

32,802
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Additional Financial Items
AmortizationUSD————————3,279,129
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Share-based Payment Arrangement, ExpenseUSD——990,760
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

1,810,840
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

410,040
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

820,080
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

410,040
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

439,608
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

1,521,840
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Amortization of Debt Issuance Costs and DiscountsUSD———————50,372
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

2,947,531
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—638,194
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

1,265,893
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——141,033
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

141,033
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

—77,699
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

475,796
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

26,033
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
DepreciationUSD————————3,194,106
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Derivative, Gain (Loss) on Derivative, NetUSD——1,290,823
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-611,583
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

1,688,040
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

—-950,053
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

—1,007,680
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-190,102
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Financing Interest ExpenseUSD—————2,050
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—92,982
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

———2,141,626
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD———————-127,705
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

—-113,955
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-111,730
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-361,500
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——5,091,316
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

1,566,833
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

3,988,393
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

191,849
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

2,094,234
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

218,461
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

15,850,047
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

3,673,760
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
GoodwillUSD——95,686,177
Source

10-Q · 2026-05-20 · 0001493152-26-024656

As of 2026-03-31

6,549,979
Source

10-Q · 2025-06-27 · 0001641172-25-016960

As of 2025-03-31

95,686,177
Source

10-Q · 2026-02-23 · 0001493152-26-007743

As of 2025-12-31

—95,686,177
Source

10-Q · 2025-11-19 · 0001493152-25-024336

As of 2025-09-30

—31,800,177
Source

10-K · 2026-10-13 · 0001493152-26-046844

As of 2026-06-30

4,504,177
Source

10-K · 2025-10-14 · 0001493152-25-017958

As of 2025-06-30

868,708
Source

10-K · 2024-12-27 · 0001213900-24-113166

As of 2024-06-30

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

————63,886,000
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

897,542
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,420,197
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,509,773
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,287,210
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-433,157
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,694,082
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-668,785
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,651,162
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-7,936,184
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-487
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-31,779
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-1,110
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-46,448
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-1,453
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-95,826
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-3,784
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-179,694
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
InterestExpenseNonoperatingUSD——1,956,735
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

336,432
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

1,586,825
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

270,951
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

588,074
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

338,605
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

6,291,338
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

1,526,067
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Inventory Write-downUSD——0
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

——0
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—4,803
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD———————15,986
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——17,599
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Market Risk Benefit, Change in Fair Value, Gain (Loss)USD————————1,726,227
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Net Income (Loss) Attributable to ParentUSD——-5,420,684
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,541,552
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,288,320
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-479,605
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,695,535
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-764,611
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,654,946
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-8,115,878
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-3,235,506
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-5,749,722
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,420,684
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,541,552
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,288,320
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-479,605
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,695,535
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-776,177
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,654,946
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-8,127,444
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-3,319,612
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-6,886,668
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——-1,250,441
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-944,204
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-762,342
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-241,308
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-1,528,201
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-450,324
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-7,040,347
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-3,389,112
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-2,246,839
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-3,939,524
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Operating Costs and ExpensesUSD—————10,116
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—12,649
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——107,395
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

279,277
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Operating ExpensesUSD—————251,666
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—336,760
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——1,077,939
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

1,943,654
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Operating Lease, Impairment LossUSD——0
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Other Nonoperating Income (Expense)USD—————————9,810
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Other Operating Income (Expense), NetUSD——————————26,590,000
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Proceeds from Issuance of Common StockUSD————————962,552
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Amortization of Debt Issuance Costs——————
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

——
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————————8,127,029
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

482,285
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

89,272
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

133,456
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

——
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

——
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

——
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD—————61,332
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—95,471
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

253,400
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—175,190
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

542,803
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-4,169,756
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-1,565,569
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-3,524,868
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-191,849
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-2,165,881
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-218,461
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-77,610,815
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-4,547,072
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-988,667
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-1,810,198
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD—————————9,810
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,420,684
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,541,552
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,288,320
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-479,605
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,695,535
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-764,611
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,654,946
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-8,115,878
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to ParentUSD——-5,420,684
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,541,552
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,288,320
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-479,605
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,695,535
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-764,611
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,654,946
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-8,115,878
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-3,235,506
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-5,749,722
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-0.02
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-0.31
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—-0.03
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-0.07
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-0.02
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-0.31
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-0.06
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-0.03
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-0.07
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——266,907,045
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

128,957,407
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

182,235,396
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

128,957,407
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

143,351,827
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

128,920,994
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

271,525,569
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—126,540,836
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

103,889,833
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——266,907,045
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

128,957,407
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

182,235,396
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

128,957,407
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

143,351,827
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

128,920,994
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

271,525,569
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

130,384,336
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

126,540,836
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

103,889,833
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——1,956,735
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

336,432
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

1,586,825
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

270,951
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

588,074
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

338,605
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

6,291,338
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

1,526,067
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD——141,033
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

141,033
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

—77,699
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

475,796
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

26,033
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0.5
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Costs and ExpensesUSD——6,878,779
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

1,566,833
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

5,735,897
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

191,849
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

2,947,908
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

218,461
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

85,737,844
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

5,029,357
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Depreciation, Depletion and Amortization, NonproductionUSD——1,063,102
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

1,985
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

973,014
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

—378,109
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

—3,194,106
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

45,552
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Financing Interest ExpenseUSD—————2,050
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—92,982
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

———2,141,626
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——5,091,316
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

1,566,833
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

3,988,393
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

191,849
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

2,094,234
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

218,461
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

15,850,047
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

3,673,760
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-06-27 · 0001641172-25-016960

2025-01-01 to 2025-03-31

————63,886,000
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

897,542
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,420,197
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,509,773
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,287,210
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-433,157
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,694,082
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-668,785
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,651,162
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-7,936,184
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-0.02
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-0.31
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-0.02
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-0.31
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-0.06
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-487
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-31,779
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-1,110
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-46,448
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-1,453
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-95,826
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-3,784
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-179,694
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Interest Expense, DebtUSD—————211,179
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—197,232
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

48,805
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

—432,154
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

170,505
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Interest Income (Expense), NetUSD———3,811
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

5,023
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

29,643
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

4,925
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

15,986
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

—75,119
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Interest Income, OtherUSD——————————17,599
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD———————15,986
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——17,599
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Market Risk Benefit, Change in Fair Value, Gain (Loss)USD————————1,726,227
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Marketing and Advertising ExpenseUSD———————————166,656
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,420,684
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-2,541,552
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-4,288,320
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-479,605
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-3,695,535
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-776,177
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-84,654,946
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-8,127,444
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-3,319,612
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-6,886,668
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————-7,936,184
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Nonoperating Income (Expense)USD——-1,250,441
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

-944,204
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

-762,342
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

-241,308
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2024-10-01 to 2024-12-31

-1,528,201
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

-450,324
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

-7,040,347
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

-3,389,112
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

-2,246,839
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

-3,939,524
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Operating Costs and ExpensesUSD—————10,116
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—12,649
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——107,395
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

279,277
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Operating ExpensesUSD—————251,666
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—336,760
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

——1,077,939
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

1,943,654
Source

10-K · 2023-10-13 · 0001013762-23-003824

2022-07-01 to 2023-06-30

Other ExpensesUSD————————109,283
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Other Operating Income (Expense), NetUSD——————————26,590,000
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Preferred Stock Dividends and Other AdjustmentsUSD———————11,566
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2024-07-01 to 2024-09-30

—11,566
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

84,106
Source

10-K · 2024-12-27 · 0001213900-24-113166

2023-07-01 to 2024-06-30

—
Research and Development ExpenseUSD————————347,625
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

———
Selling and Marketing ExpenseUSD——49,564
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

6,466
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

60,022
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

—95,575
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

—230,589
Source

10-K · 2026-10-13 · 0001493152-26-046844

2025-07-01 to 2026-06-30

20,595
Source

10-K · 2025-10-14 · 0001493152-25-017958

2024-07-01 to 2025-06-30

——
Total Revenue———
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024656

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-23 · 0001493152-26-007743

2025-10-01 to 2025-12-31

—
Source

10-Q · 2025-02-14 · 0001213900-25-014276

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-19 · 0001493152-25-024336

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-01-14 · 0001213900-25-003095

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293321

S-1/A · 2026-02-26 · 0001493152-26-008191

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-22

Exhibit 99.1 Nightfood Holdings Acquires CoWoS Automated Optical Inspection Technology; Targets Initial Shipments in Fourth Quarter 2026 Company targets $1.5 - $2.25 million in monthly sales and plans to open a 20,000-square-foot Taiwan facility within a month. LOS ANGELES, Oct. 22, 2026 (GLOBE NEWSWIRE) - via IBN - Nightfood Holdings, Inc. (OTCQB: NGTFD) (“Nightfood” or the “Company”), doing business as TechForce Robotics, today announced that it has acquired specified technology, designs an…

8-K · 2026-10-22 · 0001493152-26-048032

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Nightfood Holdings Announces Effectiveness of 1-for-150 Reverse Stock Split in Support of Proposed Nasdaq Uplisting Split-adjusted trading began Oct. 20, 2026, under the temporary symbol NGTFD LOS ANGELES, Oct. 20, 2026 (GLOBE NEWSWIRE) - via IBN - Nightfood Holdings, Inc. (OTC Pink: NGTFD) (“Nightfood” or the “Company”), doing business as TechForce Robotics, today announced that, effective at 12:01 a.m. Eastern Time on Oct. 20, 2026 (the “Effective Time”), the Company effected a…

8-K · 2026-10-20 · 0001493152-26-047703

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 10 ex99-1.htm EX-99.1 Exhibit 99.1 Nightfood Holdings Updates Board Composition and Appoints New CFO LOS ANGELES, August 14, 2026 - Nightfood Holdings, Inc. (OTCQB: NGTF), doing business as TechForce Robotics (“TechForce” or the “Company”), today announced changes to its board of directors, executive leadership and the implementation of standing board committees. The actions were reported in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission. These…

8-K · 2026-08-14 · 0001493152-26-037999

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-25

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Nightfood Holdings Signs LOI to Acquire 51% of Jiun Jiang Enterprise Proposal establishes a platform for semiconductor automation, AI infrastructure, and advanced manufacturing growth Proposed all-stock transaction features performance-based consideration linked to PCAOB-audited revenue milestones Enterprise value benchmarks range from $100 million up to $1.2 billion LOS ANGELES, June 25, 2026 - via IBN - Nightfood Holdings, Inc. (OTCQB: NGTF), …

8-K · 2026-06-25 · 0001493152-26-030036

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-11

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 TechForce Robotics Forms Strategic Alliance with Jiun Jiang ‘JJ Enterprise’ to Advance AI Infrastructure, Semiconductor Automation, and Pharmaceutical Robotics Partnership establishes foundation for expansion into AI infrastructure, advanced semiconductor packaging, precision automation, and next-generation manufacturing markets LOS ANGELES - June 11, 2026 - via IBN - Nightfood Holdings, Inc. (OTCQB: NGTF) (“Nightfood Holdings” or the “Company”), …

8-K · 2026-06-11 · 0001493152-26-028225

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-16

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Nightfood Holdings, Inc.(dba TechForce Robotics) Enters Strategic Supply Agreement with Hon Hai Precision Industry Co., Ltd., (a/k/a Foxconn) and NUWA Robotics to Scale Commercial Deployment Los Angeles, CA - April 16, 2026 - Nightfood Holdings, Inc. (the “Company”) (OTCQB: NGTF), operating through its wholly owned subsidiary TechForce Robotics, Inc. (“TechForce”), today announced the execution of a strategic Supply Agreement with NUWA Robotics Cor…

8-K · 2026-04-16 · 0001493152-26-016982

Read attachment ↗

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