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 | -150.85% | -13.90% | -33.73% | 56.66% | 46.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -47.96% | -64.00% | -48.59% | -48.98% | -49.58% |
| Total Other Non-Cash Items | 251.39% | -8.92% | 225.58% | -79.23% | -55.68% |
| Change in Net Operating Assets | 146.84% | 273.61% | 190.04% | 23.64% | 5.27% |
| Cash from Operations | -130.23% | -40.84% | 22.49% | 16.84% | 41.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.47% | 46.76% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.40% | -88.87% | -- | -- | -- |
| Cash from Investing | -34.43% | -27.82% | -- | -- | -- |
| Total Debt Issued | 100.09% | 1.27% | -9.96% | 28.02% | -32.13% |
| 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 | 95.50% | 12.43% | 75.41% | 138.18% | 28.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.03% | -128.11% | 126.11% | 233.98% | 141.71% |