For the quarter ending 2025-09-30, NGTF has $128,793,702 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,337,285 | 350,231 | ||
| Accounts receivable - net | 97,631 | 46,215 | ||
| Inventory | 396,673 | 319,491 | ||
| Prepaids and other | 137,173 | 61,529 | ||
| Total current assets | 1,968,762 | 777,466 | ||
| Property and equipment - net | 24,774,395 | 240,824 | ||
| Goodwill | 95,686,177 | 4,504,177 | ||
| Intangible assets - net | 6,364,368 | 1,802,067 | ||
| Total assets | 128,793,702 | 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 | 128,793,702 | 7,324,534 | ||
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)