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 | -17.73M | -14.86M | -11.05M | -8.12M | -4.43M |
| Total Depreciation and Amortization | 2.46M | 1.40M | 423.70K | 45.60K | 4.00K |
| Total Amortization of Deferred Charges | 2.18M | 1.13M | 420.70K | 332.10K | 245.70K |
| Total Other Non-Cash Items | 4.67M | 5.75M | 5.86M | 4.86M | 2.18M |
| Change in Net Operating Assets | 2.24M | 1.29M | 2.60M | 1.25M | 1.07M |
| Cash from Operations | -6.19M | -5.29M | -1.75M | -1.63M | -926.00K |
| Capital Expenditure | -413.40K | -226.60K | -234.90K | -200.90K | -39.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.55M | 1.52M | 1.43M | 28.30K | -377.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 709.50K | 864.30K | 761.50K | -602.10K | -416.70K |
| Total Debt Issued | 5.45M | 4.03M | 2.10M | 2.51M | 1.30M |
| Total Debt Repaid | -216.10K | -108.30K | -4.60K | -- | -- |
| Issuance of Common Stock | 894.40K | 894.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07M | 4.76M | 2.04M | 2.45M | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.60K | 340.80K | 1.05M | 212.60K | -47.40K |