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 | -4.43M | -2.74M | -2.68M | -3.24M | -3.89M |
Total Depreciation and Amortization | 4.00K | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 245.70K | 334.30K | 476.30K | 638.20K | 682.50K |
Total Other Non-Cash Items | 1.88M | 602.90K | 654.20K | 1.24M | 2.22M |
Change in Net Operating Assets | 1.37M | 1.17M | 811.60K | 644.60K | 329.70K |
Cash from Operations | -926.00K | -631.40K | -739.00K | -709.90K | -657.50K |
Capital Expenditure | -39.70K | -39.70K | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -93.70K | -521.00K | -426.50K | -297.90K | -176.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -283.30K | -150.00K | -150.00K | -150.00K | -150.00K |
Cash from Investing | -416.70K | -710.70K | -576.50K | -447.90K | -326.00K |
Total Debt Issued | 1.30M | 1.35M | 1.60M | 1.25M | 1.28M |
Total Debt Repaid | -- | -- | -- | -- | -264.50K |
Issuance of Common Stock | -- | -- | -- | -- | 137.50K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.30M | 1.35M | 1.60M | 1.25M | 1.15M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -47.30K | 11.30K | 288.30K | 95.00K | 168.60K |