Nightfood Holdings, Inc.
NGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,696 | -$4,150 | -$2,542 | -$480 |
| Dep. & Amort. | $378 | $42 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $410 | $1,521,840,000 | $0 | $0 |
| Change in WC | $0 | $245 | $363 | $308 |
| Other Non-Cash | $2,694 | -$1,521,837,105 | $1,784 | $30 |
| Operating Cash Flow | -$213 | -$1,569,546,335 | -$395 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $40 | $0 | -$40 |
| Net Acquisitions | $0 | $223 | $0 | -$94 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,235 | -$570 | -$32 | $0 |
| Investing Cash Flow | $1,235 | -$307 | -$32 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$960 | $558 | $0 |
| Stock Issued | $494 | $4,399,982,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $23,131,988 | -$11,565,988 | $0 |
| Other Fin. Act. | -$5 | $11,568,438 | $11,565,988 | $0 |
| Financing Cash Flow | -$5 | $1,490 | $558 | $0 |
| Forex Effect | $0 | -$11 | $0 | $0 |
| Net Chg. in Cash | $987 | $350,230,852 | $131 | -$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $148 | $17 | $294 |
| End Cash | $1,337 | $350,231,000 | $148 | $17 |
| Free Cash Flow | -$213 | -$1,569,546,295 | -$395 | -$182 |