Production (Stage)
Nightfood Holdings, Inc.
NGTF
$0.0159
$0.00085.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -429.94% | 37.27% | -19.23% | 24.84% | -102.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.57% | 18.06% | -15.01% | -64.08% | -18.06% |
| Total Other Non-Cash Items | 5,854.05% | -111.69% | 647.08% | -110.88% | 1,860.83% |
| Change in Net Operating Assets | 17.90% | -7.48% | -9.44% | 126.51% | 419.92% |
| Cash from Operations | -178.17% | -10.76% | 50.84% | -159.76% | 59.78% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 365.93% | 26.52% | -5.50% | 30.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 76.15% | -4.35% | -5.50% | 62.61% | -- |
| Total Debt Issued | -- | -100.00% | 19.74% | -45.46% | 145.89% |
| 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 | -- | -100.00% | 19.74% | -45.46% | 145.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.28% | -290.22% | 409.59% | -124.79% | 23,550.00% |