| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues - net | 782,027 | -16,506 | 15,141 | 24,454 |
| Professional fees | - | - | 167,278 | 212,620 |
| Selling, general and administrative expense | - | - | 61,332 | 95,471 |
| Cost of sales | 475,565 | - | - | - |
| Advertising and promotional | - | - | 12,940 | 16,020 |
| Depreciation and amortization | 378,109 | - | - | - |
| Cost of product sold | - | - | 10,116 | 12,649 |
| General and administrative expenses | 2,094,234 | 1,579,382 | - | - |
| Total operating expenses | - | - | 251,666 | 336,760 |
| Total costs and expenses | 2,947,908 | 1,579,382 | - | - |
| Loss from operations | -2,165,881 | -1,595,888 | -236,525 | -312,306 |
| Amortization of debt discount | - | - | 59,495 | 50,372 |
| Interest expense financing cost | - | - | 2,050 | 92,982 |
| Interest income | 4,925 | 3,811 | - | - |
| Interest expense - debt | - | - | 211,179 | 197,232 |
| Other income | 5,001 | - | - | - |
| Gain (loss) on extinguishment of debt | - | - | - | -127,705 |
| Interest expense (including amortization of debt discount) | 588,074 | 337,892 | - | - |
| Interest income | - | - | 29,643 | 15,986 |
| Change in fair value of derivative liabilities | -950,053 | -611,583 | - | - |
| Total other income (expense) - net | -1,528,201 | -945,664 | -243,081 | -452,305 |
| Net loss from continuing operations | -3,694,082 | - | - | - |
| Net loss from discontinued operations | -1,453 | - | - | - |
| Net loss before provision for income taxes | -3,695,535 | - | - | - |
| Net loss | -3,695,535 | -2,541,552 | -479,606 | -764,611 |
| Preferred stock dividends and other adjustments | - | - | - | 11,566 |
| Net loss available to common stockholders | -3,695,535 | -2,541,552 | -479,606 | -776,177 |
| Loss per share - basic | -0.03 | -0.02 | -0.004 | 0 |
| Loss per share - diluted | -0.03 | -0.02 | -0.004 | 0 |
| Weighted average number of shares - basic | 143,351,827 | 128,957,407 | 128,957,407 | 128,920,994 |
| Weighted average number of shares - diluted | 143,351,827 | 128,957,407 | 128,957,407 | 128,920,994 |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)