For the quarter ending 2025-09-30, NGTF made $782,027 in revenue. -$3,695,535 in net income. Net profit margin of -472.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues - net | 782,027 | 459,196 | -16,506 | 15,141 |
| Professional fees | - | - | - | 167,278 |
| Cost of sales | 475,565 | 103,125.75 | - | - |
| Selling, general and administrative expense | - | - | - | 61,332 |
| Impairment of goodwill | - | 224,385.5 | - | - |
| Advertising and promotional | - | - | - | 12,940 |
| Depreciation and amortization | 378,109 | 11,388 | - | - |
| Cost of product sold | - | - | - | 10,116 |
| General and administrative expenses | 2,094,234 | 811,092.417 | 1,579,382 | - |
| Total operating expenses | - | - | - | 251,666 |
| Total costs and expenses | 2,947,908 | 1,149,991.667 | 1,579,382 | - |
| Loss from operations | -2,165,881 | -2,402,353 | -1,595,888 | -236,525 |
| Interest income | 4,925 | 23,769.333 | 3,811 | - |
| Other income | - | 2,452.5 | - | - |
| Loss on debt extinguishment | - | 4,583.333 | - | - |
| Derivative expense | - | 163,448 | - | - |
| Other income | 5,001 | - | - | - |
| Amortization of debt discount | - | - | - | 59,495 |
| Interest expense (including amortization of debt discount) | 588,074 | 396,058.333 | 337,892 | - |
| Interest expense financing cost | - | - | - | 2,050 |
| Change in fair value of derivative liabilities | -950,053 | 140,493.667 | -611,583 | - |
| Interest expense - debt | - | - | - | 211,179 |
| Loss on settlement of pre-existing assets | - | -372,700.75 | - | - |
| Interest income | - | - | - | 29,643 |
| Gain on debt extinguishment - derivative liabilities | - | 125,169.5 | - | - |
| Total other income (expense) - net | -1,528,201 | -1,748,062 | -945,664 | -243,081 |
| Net loss from continuing operations | -3,694,082 | -1,984,046 | - | - |
| Net loss from discontinued operations | -1,453 | -44,923.5 | - | - |
| Net loss before provision for income taxes | -3,695,535 | -2,028,969.5 | - | - |
| Net loss | -3,695,535 | -4,330,109 | -2,541,552 | -479,606 |
| Deemed dividend on series b preferred stock | - | 0 | - | - |
| Net loss available to common stockholders | -3,695,535 | -4,330,109 | -2,541,552 | -479,606 |
| Loss per share - basic | - | -0.005 | - | - |
| Weighted average number of shares - basic | - | 32,236,295.25 | - | - |
| Loss per share - basic | -0.03 | - | -0.02 | -0.004 |
| Loss per share - diluted | -0.03 | -0.036 | -0.02 | -0.004 |
| Weighted average number of shares - basic | 143,351,827 | - | 128,957,407 | 128,957,407 |
| Weighted average number of shares - diluted | 143,351,827 | -256,451,472 | 128,957,407 | 128,957,407 |
NightFood Holdings, Inc. (NGTF)
NightFood Holdings, Inc. (NGTF)