Nightfood Holdings, Inc. NGTFD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.65M | -17.73M | -14.86M | -11.05M | -8.12M |
| Total Depreciation and Amortization | 3.54M | 2.46M | 1.40M | 423.70K | 45.60K |
| Total Amortization of Deferred Charges | 3.28M | 2.18M | 1.13M | 420.70K | 332.10K |
| Total Other Non-Cash Items | 67.75M | 4.67M | 5.75M | 5.86M | 4.86M |
| Change in Net Operating Assets | 2.03M | 2.24M | 1.29M | 2.60M | 1.25M |
| Cash from Operations | -8.05M | -6.19M | -5.29M | -1.75M | -1.63M |
| Capital Expenditure | -577.90K | -413.40K | -226.60K | -234.90K | -200.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.27M | 1.55M | 1.52M | 1.43M | 28.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -429.60K | -429.60K | -429.60K | -429.60K |
| Cash from Investing | 691.10K | 709.50K | 864.30K | 761.50K | -602.10K |
| Total Debt Issued | 7.24M | 5.45M | 4.03M | 2.10M | 2.51M |
| Total Debt Repaid | -311.90K | -273.60K | -165.80K | -62.10K | -57.50K |
| Issuance of Common Stock | 962.50K | 894.40K | 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 | 7.88M | 6.07M | 4.76M | 2.04M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.80K | 595.60K | 340.80K | 1.05M | 212.60K |