$NGTF Balance Sheet | Understand Stock

$NGTF

$0.03 -$0.00 (0.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
Assets
Current Assets
Cash and cash equivalents
Cash
Accounts receivable - net
Inventory
Other current assets
Deferred offering costs
Prepaids and other
Assets of discontinued operations
Total Current Assets
Acquisition costs secured by promissory note
Advances receivable
Property and equipment - net
Indefinite-lived intangible assets
Operating lease - right-of-use asset
Goodwill
Intangible assets - net
Other
Total Assets
Liabilities and Stockholders’ Equity (Deficit)
Current Liabilities
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable and accrued expenses
Nonrelated Party
Related Party
Total accounts payable and accrued expenses
Accounts payable and accrued liabilities - related party
Nonrelated Party
Related Party
Total accounts payable and accrued liabilities - related party
Note payable, net of discount
Deferred revenue
Line of credit - related party
Related Party
Total line of credit - related party
Convertible notes payable
Nonrelated Party
Total convertible notes payable
Notes payable
Nonrelated Party
Related Party
Total notes payable
Other
Mortgage notes payable
Derivative liabilities
Nonrelated Party
Related Party
Total derivative liabilities
Operating lease liability
Liabilities of discontinued operations

Total Current Liabilities
Long Term Liabilities
Convertible notes payable - net
Nonrelated Party
Related Party
Total convertible notes payable - net
Convertible notes payable - related parties - net
Mortgage notes payable
Notes payable - net
Operating lease liability
Total Long Term Liabilities
Total Liabilities
Commitments and Contingencies
Temporary Equity
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Total Temporary Equity
Contingent consideration - acquisitions of Victorville and Rancho Mirage
Stockholders’ Equity (Deficit)
Preferred stock value
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Series D Preferred Stock
Total preferred stock value

Series B Stock, ($0.001 par value, 5,000 shares authorized, and 3,260 and 4,665 issued and outstanding as of June 30, 2022 and June 30, 2021, respectively)
Series B Preferred Stock, ($0.001 par value, 5,000 shares authorized, and 1,950 and 3,260 issued and outstanding as of March 31, 2023 and June 30, 20221, respectively)
Common stock - $0.001 par value, 900,000,000 shares authorized 510,217,444 and 136,961,021 shares outstanding, respectively
Series A Preferred Stock
Total common stock - $0.001 par value, 900,000,000 shares authorized 510,217,444 and 136,961,021 shares outstanding, respectively

Additional paid-in capital
Series A Preferred Stock
Total additional paid-in capital

Deferred compensation
Accumulated deficit
Series A Preferred Stock
Total accumulated deficit

Less: subscription receivable (1,049,044 and 0 shares)
Total Stockholders’ Equity (Deficit)

Total Liabilities, Temporary Equity and Stockholders’ Equity (Deficit)

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