v3.25.4
Fair Value of Financial Instruments
 3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Fair Value Of Financial Instruments    
Fair Value of Financial Instruments

Note 6 – Fair Value of Financial Instruments

 

The Company evaluates its financial assets and liabilities subject to fair value measurements on a recurring basis to determine the appropriate level in which to classify them for each reporting period. This determination requires significant judgments to be made. See Note 12 for derivative liabilities.

 

  
Fair Value of Financial Instruments

Note 12 – Fair Value of Financial Instruments

 

The Company evaluates its financial assets and liabilities subject to fair value measurements on a recurring basis to determine the appropriate level in which to classify them for each reporting period. This determination requires significant judgments to be made.

 

Liabilities measured at fair value on a recurring basis consisted of the following at September 30, 2025 and June 30, 2025:

 

   September 30, 2025 
   Level 1   Level 2   Level 3   Total 
Liabilities                
Derivative liabilities  $-   $-   $2,053,045   $2,053,045 
Total  $-   $-   $2,053,045   $2,053,045 

 

   June 30, 2025 
   Level 1   Level 2   Level 3   Total 
Liabilities                
Derivative liabilities  $-   $-   $1,102,992   $1,102,992 
Total  $-   $-   $1,102,992   $1,102,992 

 

 

NIGHTFOOD HOLDINGS, INC. AND SUBSIDIARIES

DBA TECHFORCE ROBOTICS

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

SEPTEMBER 30, 2025

 

Note 12 – Fair Value of Financial Instruments

 

The Company evaluates its financial assets and liabilities subject to fair value measurements on a recurring basis to determine the appropriate level in which to classify them for each reporting period. This determination requires significant judgments to be made.

 

Liabilities measured at fair value on a recurring basis consisted of the following at June 30, 2025:

 

   June 30, 2025 
   Level 1   Level 2   Level 3   Total 
Liabilities                
Derivative liabilities  $   -   $   -   $1,102,992   $1,102,992 
Total  $-   $-   $1,102,992   $1,102,992 

 

There were no assets or liabilities measured at fair value on a recurring basis for the year ended June 30, 2024.

 
Fair Value of Financial Instruments  

Note 6 – Fair Value of Financial Instruments

 

The Company evaluates its financial assets and liabilities subject to fair value measurements on a recurring basis to determine the appropriate level in which to classify them for each reporting period. This determination requires significant judgments to be made. See Note 12 for derivative liabilities.