Nightfood Holdings, Inc.
NGTF
$0.08
$0.003.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.66% | -70.37% | -429.94% | 37.27% | -19.23% |
| Total Depreciation and Amortization | 808.89% | 940.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.60% | 90.46% | 28.57% | 18.06% | -15.01% |
| Total Other Non-Cash Items | -50.08% | 63.80% | 5,854.05% | -107.54% | 322.84% |
| Change in Net Operating Assets | 302.06% | 5.70% | 17.90% | 58.99% | -15.24% |
| Cash from Operations | 74.89% | -145.37% | -178.17% | -10.76% | 50.84% |
| Capital Expenditure | 78.91% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 365.93% | 26.52% | -5.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48.36% | -- | -- | -- |
| Cash from Investing | 501.89% | -860.31% | 76.15% | -4.35% | -5.50% |
| Total Debt Issued | -- | 177.44% | -- | -100.00% | 19.78% |
| 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 | -100.31% | 167.13% | -- | -100.00% | 19.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.43% | 63.09% | 147.28% | -290.22% | 408.94% |