Nightfood Holdings, Inc.
NGTF
$0.05
$0.0117.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -4.43M | -2.74M | -2.68M | -3.24M |
| Total Depreciation and Amortization | 45.60K | 4.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 332.10K | 245.70K | 334.30K | 476.30K | 638.20K |
| Total Other Non-Cash Items | 4.86M | 2.02M | 742.00K | 793.30K | 1.38M |
| Change in Net Operating Assets | 1.25M | 1.23M | 1.03M | 672.60K | 505.60K |
| Cash from Operations | -1.63M | -926.00K | -631.40K | -739.00K | -709.90K |
| Capital Expenditure | -200.90K | -39.70K | -39.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.20K | -93.70K | -521.00K | -426.50K | -297.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.60K | -283.30K | -150.00K | -150.00K | -150.00K |
| Cash from Investing | -602.10K | -416.70K | -710.70K | -576.50K | -447.90K |
| Total Debt Issued | 2.51M | 1.30M | 1.35M | 1.60M | 1.25M |
| 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 | 2.45M | 1.30M | 1.35M | 1.60M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.60K | -47.40K | 11.20K | 288.20K | 94.90K |