Nightfood Holdings, Inc. NGTFD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,214.41% | -26.41% | -16.04% | 14.66% | -70.37% |
| Total Depreciation and Amortization | 6.00% | 8.23% | 159.16% | 808.89% | 940.00% |
| Total Amortization of Deferred Charges | 11.01% | 46.35% | 452.59% | -4.60% | 90.46% |
| Total Other Non-Cash Items | 9,954.22% | 573.19% | -109.94% | -49.62% | 59.66% |
| Change in Net Operating Assets | -84.67% | 228.71% | -164.85% | 277.09% | 22.27% |
| Cash from Operations | -119.19% | 64.83% | -1,411.42% | 74.89% | -145.37% |
| Capital Expenditure | -74.36% | -494.90% | 7.65% | 78.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 347.78% | 985.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.36% | -494.90% | -102.54% | 501.89% | -860.31% |
| Total Debt Issued | 68.82% | 2.29% | -- | -- | 177.44% |
| Total Debt Repaid | 11.13% | -3.95% | -2,154.35% | 92.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.58% | -31.41% | 59,236.96% | -100.31% | 167.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.44% | 138.93% | -200.28% | 363.43% | 63.09% |