Production (Stage)
Nightfood Holdings, Inc.
NGTF
$0.015
-$0.0001-0.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.90% | -33.73% | 56.66% | 46.68% | 25.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -64.00% | -48.59% | -48.98% | -49.58% | -45.26% |
| Total Other Non-Cash Items | -15.19% | 164.55% | -82.88% | -60.14% | -0.07% |
| Change in Net Operating Assets | 315.77% | 229.14% | 49.19% | 34.21% | -26.39% |
| Cash from Operations | -40.84% | 22.49% | 16.84% | 41.04% | 50.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.76% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.87% | -- | -- | -- | -- |
| Cash from Investing | -27.82% | -- | -- | -- | -- |
| Total Debt Issued | 1.27% | -9.96% | 28.02% | -32.13% | -19.23% |
| Total Debt Repaid | -- | -- | -- | -- | 76.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -62.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.44% | 75.43% | 138.19% | 28.31% | 36.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.05% | 126.34% | 234.03% | 141.76% | 134.03% |