NIGHTFOOD HOLDINGS, INC. (NGTF)

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NIGHTFOOD HOLDINGS, INC.

NGTF • CIK 0001593001

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$133.456	$89.272	$482.285	$6,162.794
Operating Income (Loss)	$-1,810.198	$-988.667	$-4,547.072	$-12,253.155
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-7,936.184	$-7,936.184
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	—	—	$-179.694	$-179.694
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-8,115.878	$-17,734.648
Net Income (Loss) Attributable to Parent	$-5,749.722	$-3,235.506	$-8,115.878	$-17,734.648
Preferred Stock Dividends and Other Adjustments	—	$84.106	$11.566	$11.566
Net Income (Loss) Available to Common Stockholders, Basic	$-6,886.668	$-3,319.612	$-8,127.444	$-17,757.78
Weighted Average Number of Shares Outstanding, Diluted	103,889,833	126,540,836	130,384,336	194,534,523
Cost of Revenue	—	—	$412.503	$412.503
Goodwill, Impairment Loss	—	—	$897.542	$897.542
Depreciation, Depletion and Amortization, Nonproduction	—	—	$45.552	$2,455.808
General and Administrative Expense	—	—	$3,673.76	$12,671.711
Costs and Expenses	—	—	$5,029.357	$18,415.949
Interest Income (Expense), Net	—	—	$75.119	$39.439
Other Nonoperating Income (Expense)	—	—	$9.81	$9.81
Gain (Loss) on Extinguishment of Debt	$-361.5	$-111.73	$-113.955	$-113.955
InterestExpenseNonoperating	—	—	$1,526.067	$4,671.289
Derivative, Gain (Loss) on Derivative, Net	—	—	$-190.102	$2,450.291
Nonoperating Income (Expense)	$-3,939.524	$-2,246.839	$-3,389.112	$-5,298.749

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets, Current	$446.511	$303.6	$777.466	$1,883.705
Property, Plant and Equipment, Net	—	—	$240.824	$23,453.185
Goodwill	—	$868.708	$4,504.177	$95,686.177
Intangible Assets, Net (Excluding Goodwill)	—	$897.542	$1,802.067	$6,107.303
Assets	$446.511	$1,642.621	$7,324.534	$128,977.431
Liabilities, Current	$2,198.111	$4,797.748	$11,466.233	$25,381.978
Liabilities, Noncurrent	—	—	$481.414	$20,981.081
Liabilities	—	$2,245.672	$11,947.647	$46,363.059
Commitments and Contingencies	—	$278.2	—	$370.2
Cash and Cash Equivalents, at Carrying Value	—	—	$350.231	$350.231
Accounts Receivable, after Allowance for Credit Loss, Current	$33.396	$22.337	$46.215	$259.812
Inventory, Net	$276.202	$25.808	$319.491	$385.159
Prepaid Expense and Other Assets, Current	—	—	$61.529	$247.32
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$93.363	$93.363
Accounts Payable and Accrued Liabilities, Current	$604.516	$1,059.251	—	$1,576.919
Deferred Revenue, Current	—	—	$557.725	$573.796
Convertible Debt, Current	—	—	$4,271.103	$5,534.235
Derivative Liability, Current	—	—	$1,102.992	$3,190.262
Notes Payable, Current	—	—	$1,576.25	$5,180.828
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$479.005	$392.091
Convertible Debt, Noncurrent	—	—	$467.39	$467.39
Notes Payable	—	—	$14.024	$3,554.556
Temporary Equity, Carrying Amount, Attributable to Parent	—	—	$12,709.061	$106,324.241
Common Stock, Value, Issued	—	$128.907	$136.961	$506.273
Additional Paid in Capital	—	$35,064.148	$29,284.708	$142,265.941
Retained Earnings (Accumulated Deficit)	—	$-38,626.4	$-46,753.844	$-60,158.383
Stockholders' Equity Attributable to Parent	$-1,751.6	$-3,433.327	$-17,332.174	$82,614.372
Preferred Stock, Shares Authorized	—	—	1,000,000	1,000,000
Preferred Stock, Shares Issued	—	1,000	—	1,000
Common Stock, Shares Authorized	—	200,000,000	200,000,000	900,000,000
Common Stock, Shares, Outstanding	—	128,907,407	136,961,021	506,271,889
Common Stock, Shares, Issued	1,500,000	128,907,407	136,961,021	506,271,889

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-5,749.722	$-3,235.506	$-8,115.878	$-17,734.648
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-179.694	$-8.69
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-7,936.184	$-17,725.958
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	$212.571	$595.425
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$44.187	$148.294	$137.66	$137.66
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-1,569.547	$-6,039.913
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$350.231	$350.231
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-64.936	$-145.293
Net Cash Provided by (Used in) Operating Activities	$-1,213.157	$-709.99	$-1,634.483	$-6,185.206
Net Cash Provided by (Used in) Investing Activities	—	$-447.87	$-602.118	$709.493
Proceeds from Notes Payable	—	—	$1,547	$1,547
Repayments of Notes Payable	—	—	$23.988	$23.988
Proceeds from Convertible Debt	—	—	$959.65	$3,903.248
Repayments of Convertible Debt	$1,375.128	$1,375.128	$33.49	$33.49
Net Cash Provided by (Used in) Financing Activities	$976.467	$1,252.805	$2,449.172	$6,071.138
Other Noncash Expense	—	$92.787	$278.2	$278.2
Investment Income, Interest	—	$17.599	$17.599	$17.599
Adjustment of Warrants Granted for Services	$62.85	$84.23	$84.23	$84.23
Depreciation, Depletion and Amortization, Nonproduction	—	—	$45.552	$2,455.808
Inventory Write-down	—	$4.803	$4.803	—
Gain (Loss) on Extinguishment of Debt	$-361.5	$-111.73	$-113.955	$-113.955
Derivative, Gain (Loss) on Derivative, Net	—	—	$-190.102	$2,450.291
Amortization of Debt Discount (Premium)	$1,265.893	$638.194	$332.021	$1,884.668
Accounts Receivable, Credit Loss Expense (Reversal)	—	$2.054	$201.859	$211.827
Issuance of Stock and Warrants for Services or Claims	$77.11	$7.8	$98.195	$379.92
Share-based Payment Arrangement, Noncash Expense	—	—	$1,521.84	$2,254.88
Goodwill, Impairment Loss	—	—	$897.542	$897.542
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$39.452	$32.802	$32.802
Dividends	—	—	$11.566	$11.566
Debt Conversion, Converted Instrument, Amount	$49.995	$113.955	$264.12	$264.12
Conversion of Stock, Amount Issued	$6.55	$0.686	$0.686	$0.686
Stock Issued	$16.088	$50	$33	$33
Noncash or Part Noncash Acquisition, Debt Assumed	—	—	$126	$126
Cash Acquired from Acquisition	—	—	$28.34	$1,269.087
Payments to Acquire Property, Plant, and Equipment	—	—	$200.851	$413.33
Payments to Acquire Interest in Joint Venture	—	—	$429.607	$429.607
Payments to Acquire Notes Receivable	—	$297.88	$297.88	$405.223
Increase (Decrease) in Accounts Receivable	$-49.867	$-4.943	$66.141	$225.995
Increase (Decrease) in Inventories	$-56.497	$14.446	$67.288	$111.764
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-123.983	$-18.287
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$413.513	—	$1,495.231	$-253.957
Increase (Decrease) in Accounts Payable, Related Parties	$64.876	—	$-282.91	$2,601.658
Increase (Decrease) in Deferred Revenue	—	—	$45.029	$45.029

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Import this data to Google Sheets with:

=jivedata("NGTF","financials")

Full statements spill as a table. For one cell: =jivedata("NGTF","Revenue") or =jivedata("NGTF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.