v3.25.4
Segment Information (Tables)
 3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Segment Reporting [Abstract]    
Schedule of Segment Reporting for Reconciliation of Revenue

 

   2025   2024 
   For the Three Months Ended
September 30,		 
   2025   2024 
Revenues        
Foodservice Packaging  $418,043   $- 
RaaS   49,800    - 
Hotel   314,184    - 
Other Corporate Overhead   -    - 
Revenues - continuing operations   782,027    - 
Revenues - discontinued operations   -    24,454 
Total  $782,027   $24,454 
           
Costs and expenses          
Foodservice Packaging  $630,153   $- 
RaaS   440,287    33,258 
Hotel   604,925      
Other Corporate Overhead   1,272,543    185,203 
Costs and expenses - continuing operations   2,947,908    218,461 
Costs and expenses - discontinued operations   1,453    120,280 
Total  $2,949,361   $338,741 
           
Income (loss) from operations          
Foodservice Packaging  $(212,110)  $- 
RaaS   (390,487)   (33,258)
Hotel   (290,741)   - 
Other Corporate Overhead   (1,272,543)   (185,203)
Loss from continuing operations   (2,165,881)   (218,461)
Loss from discontinued operations   (1,453)   (95,826)
Total  $(2,167,334)  $(314,287)
           
Other income (expense) - net          
Foodservice Packaging  $3,159   $- 
RaaS   4,925    17,872 
Hotel   (133,268)   - 
Other Corporate Overhead   (1,403,017)   (468,196)
Other expense  - continuing operations   (1,528,201)   (450,324)
Other expense - discontinued operations   -    - 
Total  $(1,528,201)  $(450,324)
           
Net loss          
Foodservice Packaging  $(208,951)  $- 
RaaS   (385,562)   (15,386)
Hotel   (424,009)   - 
Other Corporate Overhead   (2,675,560)   (653,399)
Net loss from continuing operations   (3,694,082)   (668,785)
Net loss from discontinued operations   (1,453)   (95,826)
Total  $(3,695,535)  $(764,611)

 

 

NIGHTFOOD HOLDINGS, INC. AND SUBSIDIARIES

DBA TECHFORCE ROBOTICS

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

SEPTEMBER 30, 2025

 

   September 30, 2025   June 30, 2025 
         
Total Assets          
Foodservice Packaging  $5,929,979   $5,986,956 
RaaS   1,261,666    1,299,198 
Hotel   121,512,986    - 
Other Corporate Overhead   89,071    38,380 
Assets - continuing operations   128,793,702    7,324,534 
Assets - discontinued operations   -    - 
Total  $128,793,702   $7,324,534 
           
Total Liabilities          
Foodservice Packaging  $1,644,393   $1,642,420 
RaaS   309,230    275,801 
Hotel   28,997,037    - 
Other Corporate Overhead   20,874,011    9,550,421 
Liabilities - continuing operations   51,824,671    11,468,642 
Liabilities - discontinued operations   450,458    479,005 
Total  $40,350,129   $11,947,647 

The following tables present financial information for the Company’s reportable segments and include reconciling items — such as Other Corporate Overhead, non-operating items, and discontinued operations — so that the totals reconcile directly to the consolidated statements of operations.

 

           
   For the Years Ended June 30, 
   2025   2024 
Revenues        
Foodservice Packaging  $466,633   $- 
RaaS   15,652    - 
Other Corporate Overhead   -    - 
Revenues - continuing operations   482,285    - 
Revenues - discontinued operations   41,551    89,272 
Total  $523,836   $89,272 
           
Costs and expenses          
Foodservice Packaging  $737,980   $- 
RaaS   1,334,997    - 
Other Corporate Overhead   2,956,380    712,052 
Costs and expenses - continuing operations   5,029,357    712,052 
Costs and expenses - discontinued operations   214,443    365,887 
Total  $5,243,800   $1,077,939 
           
Loss from operations          
Foodservice Packaging  $(271,347)  $- 
RaaS   (1,319,345)   - 
Other Corporate Overhead   (2,956,380)   (712,052)
Loss from continuing operations   (4,547,072)   (712,052)
Loss from discontinued operations   (172,892)   (276,615)
Total  $(4,719,964)  $(988,667)
           
Other income (expense) - net          
Foodservice Packaging  $(14,648)  $- 
RaaS   (546,729)   - 
Other Corporate Overhead   (2,827,734)   (2,241,410)
Loss from continuing operations   (3,389,111)   (2,241,410)
Loss from discontinued operations   (6,803)   (5,429)
Total  $(3,395,914)  $(2,246,839)
           
Net loss          
Foodservice Packaging  $(285,995)  $- 
RaaS   (1,866,074)   - 
Other Corporate Overhead   (5,784,115)   (2,953,462)
Net loss from continuing operations   (7,936,184)   (2,953,462)
Net loss from discontinued operations   (179,694)   (282,044)
Total  $(8,115,878)  $(3,235,506)

 

           
   For the Years Ended June 30, 
   2025   2024 
         
Total Assets          
Foodservice Packaging  $5,986,956   $- 
RaaS   1,299,198    - 
Other Corporate Overhead   38,380    1,549,258 
Assets - continuing operations   7,324,534    1,549,258 
Assets - discontinued operations   -    93,363 
Total  $7,324,534   $1,642,621 
           
Total Liabilities          
Foodservice Packaging  $1,642,420   $- 
RaaS   275,801    - 
Other Corporate Overhead   9,550,421    4,618,338 
Liabilities - continuing operations   11,468,642    4,618,338 
Liabilities - discontinued operations   479,005    457,610 
Total  $11,947,647   $5,075,948