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 | -16.04% | 14.66% | -70.37% | -429.94% | 37.27% |
| Total Depreciation and Amortization | 159.16% | 808.89% | 940.00% | -- | -- |
| Total Amortization of Deferred Charges | 452.59% | -4.60% | 90.46% | 28.57% | 18.06% |
| Total Other Non-Cash Items | -109.94% | -50.14% | 63.99% | 5,308.56% | -108.33% |
| Change in Net Operating Assets | -164.85% | 305.23% | 4.88% | 16.76% | 60.54% |
| Cash from Operations | -1,411.42% | 74.89% | -145.37% | -178.17% | -10.76% |
| Capital Expenditure | 7.65% | 78.91% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -100.00% | 365.93% | 26.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 48.36% | -- | -- |
| Cash from Investing | -102.54% | 501.89% | -860.31% | 76.15% | -4.35% |
| Total Debt Issued | -- | -- | 177.44% | -- | -100.00% |
| Total Debt Repaid | -2,154.35% | -- | -- | -- | -- |
| 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 | 59,236.96% | -100.31% | 167.13% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.28% | 363.43% | 63.09% | 147.28% | -290.22% |