For the quarter ending 2025-12-31, NGTF made $2,211,029 in revenue. -$4,288,320 in net income. Net profit margin of -193.95%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues - net | 2,211,029 | 782,027 | 459,196 | -16,506 |
| Cost of sales | 774,490 | 475,565 | 103,125.75* | - |
| Impairment of goodwill | - | - | 224,385.5* | - |
| Depreciation and amortization | 973,014 | 378,109 | 11,388* | - |
| General and administrative expenses | 3,988,393 | 2,094,234 | 2,522,649.75* | 1,579,382 |
| Total costs and expenses | 5,735,897 | 2,947,908 | 2,861,549 | 1,579,382 |
| Loss from operations | -3,524,868 | -2,165,881 | -2,402,353 | -1,595,888 |
| Interest income | 5,023 | 4,925 | 63,686* | 3,811 |
| Other income | - | - | 2,452.5* | - |
| Gain on debt extinguishment | - | - | 269,160* | - |
| Other income | 27,177 | 5,001 | - | - |
| Derivative expense | 895,757 | - | 163,448* | - |
| Interest expense (including amortization of debt discount) | 1,586,825 | 588,074 | 512,391* | 337,892 |
| Change in fair value of derivative liabilities | 1,688,040 | -950,053 | -1,159,990.25* | -611,583 |
| Loss on settlement of pre-existing assets | - | - | -372,700.75* | - |
| Gain on debt extinguishment - derivative liabilities | - | - | 125,169.5* | - |
| Total other income (expense) - net | -762,342 | -1,528,201 | -1,748,062 | -945,664 |
| Net loss from continuing operations | -4,287,210 | -3,694,082 | -4,285,185.5* | - |
| Net loss from discontinued operations | -1,110 | -1,453 | -44,923.5* | - |
| Net loss before provision for income taxes | -4,288,320 | -3,695,535 | -4,330,109 | - |
| Net loss | -4,288,320 | -3,695,535 | -4,330,109 | -2,541,552 |
| Deemed dividend on series b preferred stock | - | - | 0 | - |
| Net loss available to common stockholders | -4,288,320 | -3,695,535 | -4,330,109 | -2,541,552 |
| Basic EPS | -0.02 | -0.03 | -0.034 | -0.02 |
| Diluted EPS | -0.02 | -0.03 | -0.032 | -0.02 |
| Basic Average Shares | 182,235,396 | 143,351,827 | 128,944,916 | 128,957,407 |
| Diluted Average Shares | 182,235,396 | 143,351,827 | 134,701,536 | 128,957,407 |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)