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Cash Flow
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Balance Sheets Overview
Current Ratio
7.42%
Quick Ratio
5.90%
Debt to Asset Ratio
35.95%
Unit: Dollar
Assets Breakdown
Goodwill
Property and equipment - net
Intangible assets - net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash
$732,691
Inventory
$385,159
Accounts receivable - net
$259,812
Deferred offering costs
$258,723
Prepaids and other
$247,320
Goodwill
$95,686,177
Property and equipment -
net
$23,453,185
Intangible assets - net
$6,107,303
Total current assets
$1,883,705
Operating lease -
right-of-use asset
$1,847,061
Total assets
$128,977,431
Total liabilities,
temporary equity and...
$128,977,431
Total stockholders
equity (deficit)
$82,614,372
Total liabilities
$46,363,059
Accumulated deficit
-$60,158,383
Additional paid-in capital
$142,265,941
Total current
liabilities
$25,381,978
Total long term
liabilities
$20,981,081
Common stock - 0.001 par
value, 900,000,000...
$506,273
Preferred stock
value-Series CConvertible...
$538
Preferred stock
value-Series DConvertible...
$2
Preferred stock
value-Series APreferred...
$1
Accounts payable and
accrued...
$5,937,824
Convertible notes payable -
net
$5,534,235
Notes payable - net
$5,180,828
Derivative
liabilities-Nonrelated Party
$4,100,046
Accounts payable and
accrued...
$2,536,550
Deferred revenue
$573,796
Mortgage notes payable
$424,595
Liabilities of discontinued
operations
$392,091
Derivative
liabilities-Related Party
$363,773
Operating lease liability
$338,240
Mortgage notes payable
$18,861,622
Operating lease liability
$1,749,596
Convertible notes payable -
net
$215,340
Convertible notes payable -
related parties - net
$154,523
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NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)