For the quarter ending 2026-03-31, NGTF has $128,977,431 in assets. $46,363,059 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 732,691 | 347,338 | 1,337,285 | 350,231 |
| Accounts receivable - net | 259,812 | 161,091 | 97,631 | 46,215 |
| Inventory | 385,159 | 437,723 | 396,673 | 319,491 |
| Deferred offering costs | 258,723 | - | - | - |
| Prepaids and other | 247,320 | 704,459 | 137,173 | 61,529 |
| Total current assets | 1,883,705 | 1,650,611 | 1,968,762 | 777,466 |
| Property and equipment - net | 23,453,185 | 24,115,897 | 24,774,395 | 240,824 |
| Operating lease - right-of-use asset | 1,847,061 | 1,917,012 | - | - |
| Goodwill | 95,686,177 | 95,686,177 | 95,686,177 | 4,504,177 |
| Intangible assets - net | 6,107,303 | 6,248,336 | 6,364,368 | 1,802,067 |
| Total assets | 128,977,431 | 129,618,033 | 128,793,702 | 7,324,534 |
| Series BConvertible Preferred Stocks | - | - | - | 5,065,421 |
| Total temporary equity-Series BConvertible Preferred Stock | 0 | 0 | - | - |
| Series CConvertible Preferred Stocks | - | - | - | 7,415,730 |
| Total temporary equity-Series CConvertible Preferred Stock | 0 | 0 | - | - |
| Series DConvertible Preferred Stocks | - | - | - | 227,910 |
| Total temporary equity-Series DConvertible Preferred Stock | 0 | 0 | - | - |
| Total temporary equity | 0 | 0 | - | 12,709,061 |
| Deferred revenue | 573,796 | 548,398 | - | 557,725 |
| Convertible notes payable - net | 5,534,235 | 4,422,515 | - | 4,271,103 |
| Mortgage notes payable | 424,595 | 385,392 | - | - |
| Derivative liabilities | - | - | - | 1,102,992 |
| Derivative liabilities-Nonrelated Party | 4,100,046 | 2,919,652 | - | - |
| Notes payable - net | 5,180,828 | 5,096,218 | - | 1,576,250 |
| Derivative liabilities-Related Party | 363,773 | 270,610 | - | - |
| Accounts payable and accrued expenses-Nonrelated Party | 5,937,824 | 5,077,182 | - | 3,156,258 |
| Accounts payable and accrued expenses-Related Party | 2,536,550 | 2,329,478 | - | 322,900 |
| Liabilities of discontinued operations | 392,091 | 406,605 | - | 479,005 |
| Operating lease liability | 338,240 | 297,626 | - | - |
| Total current liabilities | 25,381,978 | 21,753,676 | - | 11,466,233 |
| Notes payable- net | - | 0 | - | - |
| Notes payable - net | 0 | - | - | - |
| Convertible notes payable - net-Nonrelated Party | - | 575,312 | - | - |
| Convertible notes payable - net | 215,340 | - | - | - |
| Convertible notes payable - net-Related Party | - | 59,662 | - | - |
| Convertible notes payable - related parties - net | 154,523 | - | - | - |
| Mortgage notes payable | 18,861,622 | 19,006,081 | - | - |
| Convertible notes payable - net | - | - | - | 467,390 |
| Notes payable - net | - | - | - | 14,024 |
| Operating lease liability | 1,749,596 | 1,849,706 | - | - |
| Total long term liabilities | 20,981,081 | 21,490,761 | - | 481,414 |
| Total liabilities | 46,363,059 | 43,244,437 | - | 11,947,647 |
| Preferred stock value | 0 | 0 | - | - |
| Preferred stock value-Series BConvertible Preferred Stock | 0 | 0 | - | - |
| Preferred stock value-Series APreferred Stock | 1 | 1 | - | 1 |
| Preferred stock value-Series CConvertible Preferred Stock | 538 | 560 | - | - |
| Preferred stock value-Series DConvertible Preferred Stock | 2 | 2 | - | - |
| Common stock - 0.001 par value, 900,000,000 shares authorized 506,271,889 and 136,961,021 shares outstanding, respectively | 506,273 | 213,369 | - | 136,961 |
| Additional paid-in capital | 142,265,941 | 140,897,363 | - | 29,284,708 |
| Accumulated deficit | -60,158,383 | -54,737,699 | - | -46,753,844 |
| Total stockholders equity (deficit) | 82,614,372 | 86,373,596 | - | -17,332,174 |
| Total liabilities, temporary equity and stockholders equity (deficit) | 128,977,431 | 129,618,033 | 128,793,702 | 7,324,534 |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)