For the quarter ending 2025-12-31, NGTF has $129,618,033 in assets. $43,244,437 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 347,338 | 1,337,285 | 350,231 | |
| Accounts receivable - net | 161,091 | 97,631 | 46,215 | |
| Inventory | 437,723 | 396,673 | 319,491 | |
| Prepaids and other | 704,459 | 137,173 | 61,529 | |
| Total current assets | 1,650,611 | 1,968,762 | 777,466 | |
| Property and equipment - net | 24,115,897 | 24,774,395 | 240,824 | |
| Operating lease - right-of-use asset | 1,917,012 | - | - | |
| Goodwill | 95,686,177 | 95,686,177 | 4,504,177 | |
| Intangible assets - net | 6,248,336 | 6,364,368 | 1,802,067 | |
| Total assets | 129,618,033 | 128,793,702 | 7,324,534 | |
| Series BConvertible Preferred Stocks | - | - | 5,065,421 | |
| Total temporary equity-Series BConvertible Preferred Stock | 0 | - | - | |
| Series CConvertible Preferred Stocks | - | - | 7,415,730 | |
| Total temporary equity-Series CConvertible Preferred Stock | 0 | - | - | |
| Series DConvertible Preferred Stocks | - | - | 227,910 | |
| Total temporary equity-Series DConvertible Preferred Stock | 0 | - | - | |
| Total temporary equity | 0 | - | 12,709,061 | |
| Deferred revenue | 548,398 | - | 557,725 | |
| Convertible notes payable - net | 4,422,515 | - | 4,271,103 | |
| Derivative liabilities | - | - | 1,102,992 | |
| Derivative liabilities-Nonrelated Party | 2,919,652 | - | - | |
| Notes payable- net | 5,096,218 | - | 1,576,250 | |
| Derivative liabilities-Related Party | 270,610 | - | - | |
| Accounts payable and accrued expenses-Nonrelated Party | 5,077,182 | - | 3,156,258 | |
| Accounts payable and accrued expenses-Related Party | 2,329,478 | - | 322,900 | |
| Mortgage notes payable | 385,392 | - | - | |
| Liabilities of discontinued operations | 406,605 | - | 479,005 | |
| Operating lease liability | 297,626 | - | - | |
| Total current liabilities | 21,753,676 | - | 11,466,233 | |
| Notes payable- net | 0 | - | - | |
| Convertible notes payable - net-Nonrelated Party | 575,312 | - | - | |
| Convertible notes payable - net-Related Party | 59,662 | - | - | |
| Mortgage notes payable | 19,006,081 | - | - | |
| Convertible notes payable - net | - | - | 467,390 | |
| Notes payable - net | - | - | 14,024 | |
| Operating lease liability | 1,849,706 | - | - | |
| Total long term liabilities | 21,490,761 | - | 481,414 | |
| Total liabilities | 43,244,437 | - | 11,947,647 | |
| Preferred stock , value | 0 | - | - | |
| Preferred stock , value-Series BConvertible Preferred Stock | 0 | - | - | |
| Preferred stock , value-Series APreferred Stock | 1 | - | 1 | |
| Preferred stock , value-Series CConvertible Preferred Stock | 560 | - | - | |
| Preferred stock , value-Series DConvertible Preferred Stock | 2 | - | - | |
| Common stock - 0.001 par value, 900,000,000 shares authorized 213,367,889 and 136,961,021 shares outstanding, respectively | 213,369 | - | 136,961 | |
| Additional paid-in capital | 140,897,363 | - | 29,284,708 | |
| Accumulated deficit | -54,737,699 | - | -46,753,844 | |
| Total stockholders equity (deficit) | 86,373,596 | - | -17,332,174 | |
| Total liabilities, temporary equity and stockholders equity (deficit) | 129,618,033 | 128,793,702 | 7,324,534 | |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)