Nightfood Holdings, Inc. NGTFD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,545.47% | -113.28% | -794.14% | -383.32% | -575.21% |
| Total Depreciation and Amortization | 2,602.16% | 26,412.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | 756.49% | 1,369.41% | 1,190.92% | 175.79% | 145.70% |
| Total Other Non-Cash Items | 2,281.72% | -62.18% | -323.24% | 254.92% | 6,071.06% |
| Change in Net Operating Assets | -51.74% | 284.87% | -421.81% | 696.64% | 11.32% |
| Cash from Operations | -192.60% | -227.54% | -2,490.70% | -89.86% | -271.63% |
| Capital Expenditure | -102.05% | -- | 20.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | 100.00% | 1,086.78% | 332.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.99% | -483.75% | 76.60% | 1,060.34% | -152.09% |
| Total Debt Issued | 115.38% | 253.96% | -- | -- | 360.69% |
| Total Debt Repaid | -66.61% | -- | -- | -- | -- |
| 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 | 121.20% | 234.63% | -- | -101.14% | 343.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.46% | 195.10% | -258.40% | 579.82% | 554.16% |