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 | -312.02% | -150.85% | -13.90% | -33.73% | 56.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.67% | -47.96% | -64.00% | -48.59% | -48.98% |
| Total Other Non-Cash Items | 528.08% | 251.39% | -2.65% | 286.62% | -75.59% |
| Change in Net Operating Assets | 386.71% | 146.82% | 231.42% | 150.91% | -1.93% |
| Cash from Operations | -136.75% | -130.23% | -40.84% | 22.49% | 16.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 434.30% | 109.47% | 46.76% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.40% | -186.40% | -88.87% | -- | -- |
| Cash from Investing | 232.09% | -34.43% | -27.82% | -- | -- |
| Total Debt Issued | 31.22% | 100.09% | 1.27% | -9.96% | 28.02% |
| 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 | 27.35% | 95.50% | 12.43% | 75.41% | 138.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.89% | 124.03% | -128.11% | 126.11% | 233.98% |