Production (Stage)
Nightfood Holdings, Inc.
NGTF
$0.0151
-$0.0013-7.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -479.60K | -764.60K | -641.30K | -853.20K |
| Total Depreciation and Amortization | 4.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 76.50K | 59.50K | 50.40K | 59.30K | 165.10K |
| Total Other Non-Cash Items | 1.70M | -29.60K | 253.30K | -46.30K | 425.50K |
| Change in Net Operating Assets | 362.90K | 307.80K | 332.70K | 367.40K | 162.20K |
| Cash from Operations | -395.00K | -142.00K | -128.20K | -260.80K | -100.40K |
| Capital Expenditure | 0.00 | -39.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 251.30K | -94.50K | -128.60K | -121.90K | -176.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.30K | -- | -- | 0.00 | -150.00K |
| Cash from Investing | -32.00K | -134.20K | -128.60K | -121.90K | -326.00K |
| Total Debt Issued | 557.60K | 0.00 | 402.10K | 335.80K | 615.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 557.60K | 0.00 | 402.10K | 335.80K | 615.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.60K | -276.20K | 145.20K | -46.90K | 189.20K |