Production (Stage)
E
Nightfood Holdings, Inc. NGTF
$0.0159 $0.00085.30% OTC PK
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EPS (TTM)

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