Nightfood Holdings, Inc.
NGTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,115,878 | -$3 | -$6 | -$3 |
| Dep. & Amort. | $45,552 | $0 | $0 | $275 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1,521,840 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $1 | -$0 |
| Other Non-Cash | $6,548,483 | $2 | $4 | -$275 |
| Operating Cash Flow | -$1,569,547 | -$1 | -$1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$1 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | $0 | $1 |
| Stock Issued | $4,399,982 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,566 | $0 | $0 | -$381 |
| Other Fin. Act. | $11,566 | $0 | $0 | $381 |
| Financing Cash Flow | $2 | $1 | $1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,660 | $0 | $0 | $1 |
| End Cash | $350,231 | $0 | $0 | $0 |
| Free Cash Flow | -$1,569,547 | -$1 | -$1 | -$2 |