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 | -70.37% | -429.94% | 37.27% | -19.23% | 24.84% |
| Total Depreciation and Amortization | 940.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 90.46% | 28.57% | 18.06% | -15.01% | -64.08% |
| Total Other Non-Cash Items | 71.97% | 5,854.05% | -111.69% | 172.95% | -78.19% |
| Change in Net Operating Assets | -32.60% | 17.90% | -7.48% | 45.67% | 40.81% |
| Cash from Operations | -145.37% | -178.17% | -10.76% | 50.84% | -159.76% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 365.93% | 26.52% | -5.50% | 30.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.36% | -- | -- | -- | 100.00% |
| Cash from Investing | -860.31% | 76.15% | -4.35% | -5.50% | 62.61% |
| Total Debt Issued | 177.44% | -- | -100.00% | 19.78% | -45.48% |
| 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 | 167.13% | -- | -100.00% | 19.78% | -45.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.09% | 147.28% | -290.22% | 408.94% | -124.84% |