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 | -442.43% | -312.02% | -150.85% | -13.90% | -33.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 237.81% | -11.67% | -47.96% | -64.00% | -48.59% |
| Total Other Non-Cash Items | 554.95% | 528.08% | 251.39% | -2.79% | 285.26% |
| Change in Net Operating Assets | 43.64% | 386.71% | 146.82% | 232.33% | 151.76% |
| Cash from Operations | -737.25% | -136.75% | -130.23% | -40.84% | 22.49% |
| Capital Expenditure | -470.78% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 391.80% | 434.30% | 109.47% | 46.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.40% | -186.40% | -186.40% | -88.87% | -- |
| Cash from Investing | 221.61% | 232.09% | -34.43% | -27.82% | -- |
| Total Debt Issued | 198.05% | 31.22% | 100.09% | 1.27% | -9.96% |
| 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 | 251.89% | 27.35% | 95.50% | 12.43% | 75.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,942.86% | 265.89% | 124.03% | -128.11% | 126.11% |