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 | -14.86M | -11.05M | -8.12M | -4.43M | -2.74M |
| Total Depreciation and Amortization | 1.40M | 423.70K | 45.60K | 4.00K | -- |
| Total Amortization of Deferred Charges | 1.13M | 420.70K | 332.10K | 245.70K | 334.30K |
| Total Other Non-Cash Items | 5.75M | 5.86M | 4.86M | 2.16M | 878.00K |
| Change in Net Operating Assets | 1.29M | 2.60M | 1.25M | 1.10M | 895.00K |
| Cash from Operations | -5.29M | -1.75M | -1.63M | -926.00K | -631.40K |
| Capital Expenditure | -226.60K | -234.90K | -200.90K | -39.70K | -39.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.52M | 1.43M | 28.20K | -93.70K | -521.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.60K | -429.60K | -429.60K | -283.30K | -150.00K |
| Cash from Investing | 864.30K | 761.50K | -602.10K | -416.70K | -710.70K |
| Total Debt Issued | 4.03M | 2.10M | 2.51M | 1.30M | 1.35M |
| Total Debt Repaid | -108.30K | -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 | 4.76M | 2.04M | 2.45M | 1.30M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.80K | 1.05M | 212.60K | -47.40K | 11.20K |