NightFood Holdings, Inc. (NGTF)
2025-03-31 | 2024-12-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues, net of slotting and promotion | -16,506 | 15,141 | 24,454 | |
| General and administrative expenses | 1,579,382 | - | - | |
| Total costs and expenses | 1,579,382 | - | - | |
| Selling, general and administrative expense | - | 61,332 | 95,471 | |
| Professional fees | - | 167,278 | 212,620 | |
| Cost of product sold | - | 10,116 | 12,649 | |
| Advertising and promotional | - | 12,940 | 16,020 | |
| Total operating expenses | - | 251,666 | 336,760 | |
| Loss from operations | -1,595,888 | -236,525 | -312,306 | |
| Gain (loss) on extinguishment of debt | - | - | -127,705 | |
| Interest income | - | 29,643 | 15,986 | |
| Interest expense - debt | - | 211,179 | 197,232 | |
| Interest expense financing cost | - | 2,050 | 92,982 | |
| Amortization of debt discount | - | 59,495 | 50,372 | |
| Interest income | 3,811 | - | - | |
| Interest expense (including amortization of debt discount) | 337,892 | - | - | |
| Derivative expense | -611,583 | - | - | |
| Total other income (expense) - net | -945,664 | -243,081 | -452,305 | |
| Net loss | -2,541,552 | -479,606 | -764,611 | |
| Preferred stock dividends and other adjustments | - | - | 11,566 | |
| Net loss available to common stockholders | -2,541,552 | -479,606 | -776,177 | |
| Loss per share - basic | -0.02 | -0.004 | - | |
| Loss per share - diluted | -0.02 | -0.004 | - | |
| Weighted average number of shares - basic | 128,957,407 | 128,957,407 | 128,920,994 | |
| Weighted average number of shares - diluted | 128,957,407 | 128,957,407 | 128,920,994 | |