ngtf: the balance sheet

MyFinsight

For the year ending 2025-06-30, NGTF has $7,324,534 in assets. $11,947,647 in debts. $350,231 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Cash	350,231
Accounts receivable - net	46,215
Inventory	319,491
Prepaids and other	61,529
Total current assets	777,466
Property and equipment - net	240,824
Goodwill	4,504,177
Intangible assets - net	1,802,067
Total assets	7,324,534

Accounts payable and accrued expenses-Nonrelated Party	3,156,258
Deferred revenue	557,725
Accounts payable and accrued expenses-Related Party	322,900
Convertible notes payable - net	4,271,103
Derivative liabilities	1,102,992
Notes payable - net	1,576,250
Liabilities of discontinued operations	479,005
Total current liabilities	11,466,233
Convertible notes payable - net	467,390
Notes payable - net	14,024
Total long term liabilities	481,414
Total liabilities	11,947,647
Series BConvertible Preferred Stocks	5,065,421
Series CConvertible Preferred Stocks	7,415,730
Series DConvertible Preferred Stocks	227,910
Total temporary equity	12,709,061
Preferred stock , value-Series APreferred Stock	1
Common stock - 0.001 par value, 200,000,000 shares authorized 136,961,021 and 128,907,407 shares outstanding, respectively	136,961
Additional paid-in capital	29,284,708
Accumulated deficit	-46,753,844
Total stockholders deficit	-17,332,174
Total liabilities, temporary equity and stockholders deficit	7,324,534