Nightfood Holdings, Inc.
NGTF
$0.04
$0.00-3.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -3.70M | -4.33M | -2.54M | -479.60K |
| Total Depreciation and Amortization | 979.90K | 378.10K | 41.60K | 4.00K | -- |
| Total Amortization of Deferred Charges | 768.10K | 139.00K | 145.70K | 76.50K | 59.50K |
| Total Other Non-Cash Items | -138.40K | 1.39M | 2.79M | 1.70M | -32.70K |
| Change in Net Operating Assets | -1.00M | 1.54M | 380.60K | 362.90K | 310.80K |
| Cash from Operations | -3.68M | -243.40K | -969.20K | -395.00K | -142.00K |
| Capital Expenditure | -31.40K | -34.00K | -161.20K | 0.00 | -39.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.27M | 0.00 | 251.30K | -94.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -146.30K | -283.30K | -- |
| Cash from Investing | -31.40K | 1.24M | -307.30K | -32.00K | -134.20K |
| Total Debt Issued | 1.93M | -- | 1.55M | 557.60K | 0.00 |
| Total Debt Repaid | -103.70K | -4.60K | -- | -- | -- |
| Issuance of Common Stock | 894.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72M | -4.60K | 1.49M | 557.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -989.90K | 987.10K | 213.00K | 130.60K | -276.20K |