| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Non-cash financing cost under contingent liability | NaN | NaN | 0 |
| Interest income under acquisition note | NaN | NaN | 0 |
| Warrants issued for services | NaN | NaN | 0 |
| Warrants issued for financing cost | NaN | NaN | 0 |
| Impairment of inventory | NaN | NaN | 0 |
| Stock issued for financing costs | NaN | NaN | 0 |
| Amortization of debt discount | NaN | NaN | 332,021 |
| Net loss from continuing operations | -5,420,196 | -7,981,293 | -7,936,184 |
| Interest expense incurred in connection with increase in debt principal | NaN | NaN | 73,750 |
| Depreciation and amortization | NaN | NaN | 45,552 |
| Impairment of goodwill | NaN | NaN | 897,542 |
| Depreciation and amortization | 990,563 | 1,184,019 | NaN |
| Loss on debt extinguishment | NaN | NaN | -113,955 |
| Gain on debt extinguishment - derivative liabilities | NaN | NaN | 500,678 |
| Amortization of right-of-use asset | 69,951 | 174,000 | NaN |
| Loss on settlement of pre-existing assets | NaN | NaN | -1,490,803 |
| Derivative expense | 590,630 | 895,757 | 653,792 |
| Change in fair value of derivative liabilities | 1,290,823 | 737,987 | -190,102 |
| Amortization of debt discount | 1,124,124 | 907,116 | NaN |
| Bad debt expense | -7,408 | 66,177 | 201,859 |
| Stock issued for services | 84,000 | 282,720 | 98,195 |
| Stock issued for intellectual property | 253,400 | NaN | NaN |
| Vesting of series c - preferred stock - issued as compensation | 990,760 | 820,080 | 1,521,840 |
| Interest expense incurred in connection with increase in debt principal | 48,805 | NaN | NaN |
| Accounts receivable | 91,313 | 97,053 | 66,141 |
| Inventory | -52,564 | 71,232 | 67,288 |
| Prepaids and other | -198,417 | 212,207 | -123,983 |
| Accounts payable and accrued expenses | 657,341 | -878,912 | 1,495,231 |
| Accounts payable and accrued expenses - related party | 504,514 | 1,766,578 | -282,910 |
| Deferred revenues | 25,398 | -21,327 | 45,029 |
| Operating lease liability | -59,496 | 56,320 | NaN |
| Net cash used in operating activities - continuing operations | -1,278,769 | -3,847,244 | -1,569,547 |
| Net cash used in operating activities - discontinued operations | -15,002 | -74,962 | -64,936 |
| Acquisition costs secured by debt | NaN | NaN | 0 |
| Net cash used in operating activities | -1,293,771 | -3,922,206 | -1,634,483 |
| Cash acquired in acquisitions | 0 | 1,269,000 | 28,340 |
| Acquisition of property and equipment | 186,818 | 65,361 | 200,851 |
| Advances to future targets - including interest receivable | NaN | NaN | 429,607 |
| Net cash provided by (used in) investing activities | -186,818 | 1,203,639 | -602,118 |
| Proceeds from common stock issued for cash | 0 | 894,423 | NaN |
| Repayments on notes payable | 2,550 | 15,722 | NaN |
| Proceeds from convertible notes payable | 1,973,748 | 1,929,500 | 959,650 |
| Repayments on convertible notes payable | NaN | NaN | 33,490 |
| Proceeds from notes payable | NaN | NaN | 1,547,000 |
| Repayments on notes payable | NaN | NaN | 23,988 |
| Repayments on mortgage notes payable | 105,256 | 92,527 | NaN |
| Net cash provided by (used in) financing activities | 1,865,942 | 2,715,674 | 2,449,172 |
| Net increase (decrease) in cash | 385,353 | -2,893 | 212,571 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 137,660 |
| Cash and cash equivalents at end of period | NaN | NaN | 350,231 |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)