Production (Stage)
Nightfood Holdings, Inc.
NGTF
$0.0138
-$0.0013-8.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.89% | -13.65% | 42.03% | 50.40% | -186.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -53.66% | -70.47% | -76.26% | -42.76% | 24.32% |
| Total Other Non-Cash Items | 300.28% | -236.41% | -69.91% | -104.99% | 127.20% |
| Change in Net Operating Assets | 123.74% | 707.10% | 100.78% | 599.81% | -13.72% |
| Cash from Operations | -293.43% | 43.11% | -29.36% | -25.14% | 61.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 242.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.87% | -- | -- | -- | -- |
| Cash from Investing | 90.18% | -- | -- | -- | -- |
| Total Debt Issued | -9.44% | -100.00% | 688.43% | -7.26% | -26.68% |
| 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 | -9.44% | -100.00% | 688.43% | 42.83% | 161.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.97% | -34,625.00% | 401.87% | -275.66% | 948.43% |