Nightfood Holdings, Inc.
NGTF
$0.05
$0.0117.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -2.54M | -479.60K | -764.60K | -641.30K |
| Total Depreciation and Amortization | 41.60K | 4.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 145.70K | 76.50K | 59.50K | 50.40K | 59.30K |
| Total Other Non-Cash Items | 2.93M | 1.70M | -29.60K | 253.30K | 92.80K |
| Change in Net Operating Assets | 244.60K | 362.90K | 307.80K | 332.70K | 228.40K |
| Cash from Operations | -969.20K | -395.00K | -142.00K | -128.20K | -260.80K |
| Capital Expenditure | -161.20K | 0.00 | -39.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 251.30K | -94.50K | -128.60K | -121.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.30K | -283.30K | -- | -- | 0.00 |
| Cash from Investing | -307.30K | -32.00K | -134.20K | -128.60K | -121.90K |
| Total Debt Issued | 1.55M | 557.60K | 0.00 | 402.10K | 335.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.49M | 557.60K | 0.00 | 402.10K | 335.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00K | 130.60K | -276.20K | 145.20K | -47.00K |