| NightFood Holdings, Inc. (NGTF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | |||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | |||||||||||
| Operating Cash Flow | (2,835,875$) | (1,293,771$) | (3,678,818$) | (243,388$) | (243,388$) | (395,014$) | (141,999$) | (128,241$) | (128,241$) | (109,397$) | (249,606$) | (99,143$) | (208,372$) | (257,458$) | (598,695$) | (223,254$) | (249,720$) | (368,159$) | (202,376$) | (95,812$) | (926,479$) | 26,916$ | (515,304$) | (432,041$) | (309,674$) | (310,208$) | (320,391$) | (580,330$) | (472,418$) | (384,499$) | (208,382$) | (150,969$) | (24,630$) | (5,003$) | (7,627$) | (95,104$) | (152,669$) | (68,015$) | (30,880$) | (33,857$) | (62,781$) | ||||||||
| Investing Cash Flow | (325,731$) | (186,818$) | 1,235,019$ | (32,027$) | (134,183$) | (128,580$) | (128,580$) | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 325,731$ | 186,818$ | 33,981$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,294,804$ | 1,865,942$ | (4,577$) | 557,600$ | 0$ | 402,050$ | 402,050$ | 615,655$ | 51,000$ | 235,060$ | 235,111$ | 1,567,413$ | 178,897$ | 358,898$ | 178,897$ | 289,897$ | 392,000$ | 300,000$ | 1,050,000$ | 508,000$ | 388,001$ | 363,601$ | 289,328$ | 360,533$ | 576,305$ | 419,213$ | 435,700$ | 150,173$ | 218,108$ | 29,642$ | (94$) | 8,911$ | 79,483$ | 169,016$ | 55,427$ | 26,737$ | 49,000$ | 42,324$ | |||||||||||
| End Cash Position | 350,231$ | 350,231$ | 350,231$ | 350,231$ | 147,900$ | 17,341$ | 293,523$ | 137,660$ | 186,072$ | 6,000$ | 5,206$ | 53,349$ | 26,661$ | 49,008$ | 280,877$ | 1,041,899$ | 73,181$ | 117,538$ | 8,360$ | 197,622$ | 110,101$ | 147,246$ | 107,058$ | 30,142$ | 37,446$ | 81,487$ | 27,561$ | 48,440$ | 8,298$ | 12,322$ | 65,528$ | 14,326$ | 72,536$ | 5,396$ | 384$ | 5,481$ | 4,197$ | 19,818$ | 3,471$ | 16,059$ | 20,202$ | 5,059$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,161,606$) | (1,480,589$) | (3,678,818$) | (243,388$) | (277,369$) | (395,014$) | (141,999$) | (128,241$) | (128,241$) | (109,397$) | (249,606$) | (99,143$) | (208,372$) | (257,458$) | (598,695$) | (223,254$) | (249,720$) | (368,159$) | (202,376$) | (95,812$) | (926,479$) | 26,916$ | (515,304$) | (432,041$) | (309,674$) | (310,208$) | (320,391$) | (580,330$) | (472,418$) | (384,499$) | (208,382$) | (150,969$) | (24,630$) | (5,003$) | (7,627$) | (95,104$) | (152,669$) | (68,015$) | (30,880$) | (33,857$) | (62,781$) | ||||||||