Nightfood Holdings, Inc. NGTFD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.25M | -5.42M | -4.29M | -3.70M | -4.33M |
| Total Depreciation and Amortization | 1.12M | 1.06M | 979.90K | 378.10K | 41.60K |
| Total Amortization of Deferred Charges | 1.25M | 1.12M | 768.10K | 139.00K | 145.70K |
| Total Other Non-Cash Items | 65.85M | 654.90K | -138.40K | 1.39M | 2.76M |
| Change in Net Operating Assets | 197.40K | 1.29M | -1.00M | 1.54M | 409.00K |
| Cash from Operations | -2.84M | -1.29M | -3.68M | -243.40K | -969.20K |
| Capital Expenditure | -325.70K | -186.80K | -31.40K | -34.00K | -161.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 1.27M | 283.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -429.60K |
| Cash from Investing | -325.70K | -186.80K | -31.40K | 1.24M | -307.30K |
| Total Debt Issued | 3.33M | 1.97M | 1.93M | -- | 1.55M |
| Total Debt Repaid | -95.80K | -107.80K | -103.70K | -4.60K | -57.50K |
| Issuance of Common Stock | 68.10K | 0.00 | 894.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60K | -- | -- | -- | -- |
| Cash from Financing | 3.29M | 1.87M | 2.72M | -4.60K | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.20K | 385.40K | -989.90K | 987.10K | 213.00K |