Nightfood Holdings, Inc.
NGTF
$0.03
$0.007.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.28% | -794.14% | -383.32% | -575.21% | -197.89% |
| Total Depreciation and Amortization | 26,412.50% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,369.41% | 1,190.92% | 175.79% | 145.70% | -53.66% |
| Total Other Non-Cash Items | -62.18% | -323.24% | 254.92% | 2,879.09% | 306.96% |
| Change in Net Operating Assets | 284.87% | -421.81% | 696.64% | 79.07% | 106.23% |
| Cash from Operations | -227.54% | -2,490.70% | -89.86% | -271.63% | -293.43% |
| Capital Expenditure | -- | 20.91% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 1,086.78% | 332.49% | 81.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -483.75% | 76.60% | 1,060.34% | -152.09% | 90.18% |
| Total Debt Issued | 253.96% | -- | -- | 360.83% | -9.44% |
| 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 | 234.63% | -- | -101.14% | 343.70% | -9.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.10% | -258.40% | 579.82% | 553.19% | -30.97% |