For the year ending 2025-06-30, NGTF had $212,571 increase in cash & cash equivalents over the period. -$1,835,334 in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Acquisition costs secured by debt | 0 |
| Cash and debt acquired in acquisitions | 28,340 |
| Acquisition of property and equipment | 200,851 |
| Advances to future targets - including interest receivable | 429,607 |
| Net cash used in investing activities | -602,118 |
| Proceeds from convertible notes payable | 959,650 |
| Repayments on convertible notes payable | 33,490 |
| Proceeds from notes payable | 1,547,000 |
| Repayments on notes payable | 23,988 |
| Net cash provided by financing activities | 2,449,172 |
| 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 |
| Net loss - continuing operations | -7,936,184 |
| Depreciation and amortization | 45,552 |
| Loss on debt extinguishment | -113,955 |
| Loss on settlement of pre-existing assets | -1,490,803 |
| Change in fair value of derivative liabilities | -190,102 |
| Bad debt expense | 201,859 |
| Stock issued for services | 98,195 |
| Vesting of series c - preferred stock - issued as compensation | 1,521,840 |
| Accounts receivable | 66,141 |
| Inventory | 67,288 |
| Prepaids and other | -123,983 |
| Accounts payable and accrued expenses | 1,495,231 |
| Accounts payable and accrued expenses - related party | -282,910 |
| Deferred revenues | 45,029 |
| Amortization of debt discount | 332,021 |
| Interest expense incurred in connection with increase in debt principal | 73,750 |
| Impairment of goodwill | 897,542 |
| Gain on debt extinguishment - derivative liabilities | 500,678 |
| Derivative expense | 653,792 |
| Net cash used in operating activities - continuing operations | -1,569,547 |
| Net cash used in operating activities - discontinued operations | -64,936 |
| Net cash used in operating activities | -1,634,483 |
| Net increase in cash | 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)