Nightfood Holdings, Inc. NGTFD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -943.07% | -300.59% | -442.43% | -312.02% | -150.85% |
| Total Depreciation and Amortization | 7,668.86% | 61,402.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | 887.38% | 786.00% | 237.81% | -11.67% | -47.96% |
| Total Other Non-Cash Items | 1,295.30% | 128.55% | 678.25% | 638.21% | 290.72% |
| Change in Net Operating Assets | 62.42% | 85.57% | 24.33% | 286.11% | 93.59% |
| Cash from Operations | -392.65% | -567.95% | -737.25% | -136.75% | -130.23% |
| Capital Expenditure | -187.66% | -941.31% | -470.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4,384.10% | 511.78% | 391.82% | 434.33% | 109.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -186.40% | -186.40% | -186.40% |
| Cash from Investing | 214.78% | 270.27% | 221.61% | 232.09% | -34.43% |
| Total Debt Issued | 188.63% | 320.70% | 198.03% | 31.21% | 100.07% |
| Total Debt Repaid | -442.43% | -- | -- | -- | -- |
| 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 | 221.59% | 368.63% | 251.86% | 27.34% | 95.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.62% | 1,359.20% | 2,915.93% | 265.76% | 123.79% |