For the quarter ending 2025-12-31, NGTF had -$2,893 decrease in cash & cash equivalents over the period. -$3,987,567 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-06-30 |
|---|---|---|
| Non-cash financing cost under contingent liability | - | 0 |
| Interest income under acquisition note | - | 0 |
| Warrants issued for services | - | 0 |
| Warrants issued for financing cost | - | 0 |
| Impairment of inventory | - | 0 |
| Stock issued for financing costs | - | 0 |
| Amortization of debt discount | - | 332,021 |
| Net loss from continuing operations | -7,981,293 | -7,936,184 |
| Interest expense incurred in connection with increase in debt principal | - | 73,750 |
| Depreciation and amortization | - | 45,552 |
| Impairment of goodwill | - | 897,542 |
| Depreciation and amortization | 1,184,019 | - |
| Loss on debt extinguishment | - | -113,955 |
| Gain on debt extinguishment - derivative liabilities | - | 500,678 |
| Amortization of right-of-use asset | 174,000 | - |
| Loss on settlement of pre-existing assets | - | -1,490,803 |
| Derivative expense | 895,757 | 653,792 |
| Change in fair value of derivative liabilities | 737,987 | -190,102 |
| Amortization of debt discount | 907,116 | - |
| Bad debt expense | 66,177 | 201,859 |
| Stock issued for services | 282,720 | 98,195 |
| Vesting of series c - preferred stock - issued as compensation | 820,080 | 1,521,840 |
| Accounts receivable | 97,053 | 66,141 |
| Inventory | 71,232 | 67,288 |
| Prepaids and other | 212,207 | -123,983 |
| Accounts payable and accrued expenses | -878,912 | 1,495,231 |
| Accounts payable and accrued expenses - related party | 1,766,578 | -282,910 |
| Deferred revenues | -21,327 | 45,029 |
| Operating lease liability | 56,320 | - |
| Net cash used in operating activities - continuing operations | -3,847,244 | -1,569,547 |
| Net cash used in operating activities - discontinued operations | -74,962 | -64,936 |
| Acquisition costs secured by debt | - | 0 |
| Net cash used in operating activities | -3,922,206 | -1,634,483 |
| Cash acquired in acquisitions | 1,269,000 | 28,340 |
| Acquisition of property and equipment | 65,361 | 200,851 |
| Advances to future targets - including interest receivable | - | 429,607 |
| Net cash provided by (used in) investing activities | 1,203,639 | -602,118 |
| Proceeds from common stock issued for cash | 894,423 | - |
| Repayments on notes payable | 15,722 | - |
| Proceeds from convertible notes payable | 1,929,500 | 959,650 |
| Repayments on convertible notes payable | - | 33,490 |
| Proceeds from notes payable | - | 1,547,000 |
| Repayments on notes payable | - | 23,988 |
| Repayments on mortgage notes payable | 92,527 | - |
| Net cash provided by financing activities | 2,715,674 | 2,449,172 |
| Net decrease in cash | -2,893 | 212,571 |
| Cash and cash equivalents at beginning of period | - | 137,660 |
| Cash and cash equivalents at end of period | - | 350,231 |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)