NIGHTFOOD HOLDINGS, INC. (NGTFD)

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=jivedata("NGTFD","financials")

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NIGHTFOOD HOLDINGS, INC.

NGTFD • CIK 0001593001

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$8,127.029	$8,127.029
Operating Income (Loss)	$-988.667	$-4,547.072	$-77,610.815	$-77,610.815
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-7,936.184	$-84,651.162	$-84,651.162
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-179.694	$-3.784	$-3.784
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-8,115.878	$-84,654.946	$-84,654.946
Net Income (Loss) Attributable to Parent	$-3,235.506	$-8,115.878	$-84,654.946	$-84,654.946
Preferred Stock Dividends and Other Adjustments	$84.106	$11.566	$11.566	$11.566
Net Income (Loss) Available to Common Stockholders, Basic	$-3,319.612	$-8,127.444	$-84,654.946	$-84,654.946
Weighted Average Number of Shares Outstanding, Basic	126,540,836	—	271,525,569	271,525,569
Weighted Average Number of Shares Outstanding, Diluted	126,540,836	130,384,336	271,525,569	271,525,569
Cost of Revenue	—	$412.503	$2,807.691	$2,807.691
Goodwill, Impairment Loss	—	$897.542	$63,886	$63,886
Depreciation, Depletion and Amortization, Nonproduction	—	$45.552	$3,194.106	$3,194.106
General and Administrative Expense	—	$3,673.76	$15,850.047	$15,850.047
Costs and Expenses	—	$5,029.357	$85,737.844	$85,737.844
Interest Income (Expense), Net	—	$75.119	$75.119	$39.439
Other Nonoperating Income	—	—	$50.142	$50.142
Other Nonoperating Expense	—	—	$258.723	$258.723
Gain (Loss) on Extinguishment of Debt	$-111.73	$-113.955	$-113.955	$-113.955
InterestExpenseNonoperating	—	$1,526.067	$6,291.338	$6,291.338
Derivative, Gain (Loss) on Derivative, Net	—	$-190.102	$1,007.68	$1,007.68
Nonoperating Income (Expense)	$-2,246.839	$-3,389.112	$-7,040.347	$-7,040.347

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets, Current	$303.6	$777.466	$2,195.232	$2,195.232
Property, Plant and Equipment, Net	—	$240.824	$22,900.424	$22,900.424
Operating Lease, Right-of-Use Asset	—	—	$1,742.51	$1,742.51
Goodwill	$868.708	$4,504.177	$31,800.177	$31,800.177
Intangible Assets, Net (Excluding Goodwill)	$897.542	$1,802.067	$5,966.271	$5,966.271
Assets	$1,642.621	$7,324.534	$64,604.614	$64,604.614
Liabilities, Current	$4,797.748	$11,466.233	$31,957.223	$31,957.223
Liabilities, Noncurrent	—	$481.414	$20,851.713	$20,851.713
Liabilities	$2,245.672	$11,947.647	$52,808.936	$52,808.936
Commitments and Contingencies	$278.2	—	—	$370.2
Cash	—	$350.231	$865.889	$865.889
Accounts Receivable, after Allowance for Credit Loss, Current	$22.337	$46.215	$243.886	$243.886
Inventory, Net	$25.808	$319.491	$311.647	$311.647
Prepaid Expense and Other Assets, Current	—	$61.529	$773.81	$773.81
Accounts Payable and Accrued Liabilities, Current	$1,059.251	—	—	$1,576.919
Deferred Revenue, Current	—	$557.725	$620.196	$620.196
Line of Credit, Current	—	—	$3,392	$3,392
Convertible Debt, Current	—	$4,271.103	—	$5,534.235
Notes Payable, Current	—	$1,576.25	—	$5,180.828
Loans Payable, Current	—	—	$432.049	$432.049
Derivative Liability, Current	—	$1,102.992	—	$3,190.262
Operating Lease, Liability, Current	—	—	$362.566	$362.566
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$479.005	$377.788	$377.788
Loans Payable, Noncurrent	—	—	$18,760.396	$18,760.396
Other Notes Payable, Noncurrent	—	—	$14.024	$14.024
Operating Lease, Liability, Noncurrent	—	—	$1,647.471	$1,647.471
Temporary Equity, Carrying Amount, Attributable to Parent	—	$12,709.061	$12,709.061	$106,324.241
Common Stock, Value, Issued	$128.907	$136.961	$510.217	$510.217
Additional Paid in Capital	$35,064.148	$29,284.708	$142,718.405	$142,718.405
Retained Earnings (Accumulated Deficit)	$-38,626.4	$-46,753.844	$-131,408.79	$-131,408.79
Stockholders' Equity Note, Subscriptions Receivable	—	—	$24.7	$24.7
Stockholders' Equity Attributable to Parent	$-3,433.327	$-17,332.174	$11,795.678	$11,795.678
Preferred Stock, Shares Authorized	—	1,000,000	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	900,000,000
Common Stock, Shares, Outstanding	128,907,407	136,961,021	510,217,444	510,217,444

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$212.571	$515.658	$515.658
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$148.294	$137.66	$350.231	$350.231
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$350.231	$865.889	$865.889
Net Income (Loss) Attributable to Parent	$-3,235.506	$-8,115.878	$-84,654.946	$-84,654.946
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-179.694	$-3.784	$-3.784
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-7,936.184	$-84,651.162	$-84,651.162
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-1,569.547	$-7,946.851	$-7,946.851
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-64.936	$-105.001	$-105.001
Net Cash Provided by (Used in) Operating Activities	$-709.99	$-1,634.483	$-8,051.852	$-8,051.852
Net Cash Provided by (Used in) Investing Activities	$-447.87	$-602.118	$691.09	$691.09
Proceeds from Issuance of Common Stock	$229.729	—	$962.552	$962.552
Proceeds from Notes Payable	—	$1,547	$1,547	$1,547
Repayments of Notes Payable	—	$23.988	$20.254	$20.254
Proceeds from Convertible Debt	—	$959.65	$4,053.248	$4,053.248
Repayments of Convertible Debt	$1,375.128	$33.49	$33.49	$33.49
Proceeds from Lines of Credit	—	—	$3,182	$3,182
Proceeds from (Repayments of) Notes Payable	—	—	$-291.555	$-291.555
Net Cash Provided by (Used in) Financing Activities	$1,252.805	$2,449.172	$7,876.42	$7,876.42
Interest Paid, Excluding Capitalized Interest, Operating Activities	$39.452	$32.802	$1,117.765	$1,117.765
Depreciation	—	—	$3,194.106	$3,194.106
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$348.502	$348.502
Gain (Loss) on Extinguishment of Debt	$-111.73	$-113.955	$-113.955	$-113.955
Derivative, Gain (Loss) on Derivative, Net	—	$-190.102	$1,007.68	$1,007.68
Amortization	—	—	$3,279.129	$3,279.129
Accounts Receivable, Credit Loss Expense (Reversal)	$2.054	$201.859	$58.769	$58.769
Share-based Payment Arrangement, Noncash Expense	—	$1,521.84	$2,003.11	$2,003.11
Interest Expense, Debt	$432.154	—	$48.805	$48.805
Goodwill, Impairment Loss	—	$897.542	$63,886	$63,886
Cash Acquired from Acquisition	—	$28.34	$1,269	$1,269
Payments to Acquire Property, Plant, and Equipment	—	$200.851	$577.91	$577.91
Payments to Acquire Interest in Joint Venture	—	$429.607	$429.607	$429.607
Increase (Decrease) in Accounts Receivable	$-4.943	$66.141	$172.44	$172.44
Increase (Decrease) in Inventories	$14.446	$67.288	$-54.844	$-54.844
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-123.983	$540.281	$540.281
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$1,495.231	$-1,076.645	$-1,076.645
Increase (Decrease) in Accounts Payable, Related Parties	—	$-282.91	$3,792.037	$3,792.037
Increase (Decrease) in Deferred Revenue	—	$45.029	$50.471	$50.471
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-80.975	$-80.975

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Import this data to Google Sheets with:

=jivedata("NGTFD","financials")

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