Nakamoto Inc. (NAKA)

Nakamoto Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.19	2.27	0.53	0.19	0.09
Cash & Short-Term Investments	24.19	2.27	0.53	0.19	0.09
Cash Growth	563.89%	332.66%	181.14%	97.40%	-
Accounts Receivable	-	-	0.03	0.01	0.01
Other Receivables	-	-	-	-	0.07
Total Trade Receivables	-	-	0.03	0.01	0.08
Inventory	-	-	0.06	0.05	0.06
Other Current Assets	2.87	0.23	0	0.06	0.04
Total Current Assets	27.05	2.51	0.62	0.31	0.27
Net Property, Plant & Equipment	-	-	0.47	0.62	0.17
Other Intangible Assets	3.01	-	-	-	-
Long-Term Investments	45.96	-	-	-	-
Other Long-Term Assets	616.4	1.17	0.01	0.01	0.01
Total Assets	692.42	3.68	1.1	0.95	0.45
Accounts Payable	5.85	0.33	0.33	0.17	0.05
Current Portion of Long-Term Debt	203.02	0.14	0.15	0.09	-
Current Portion of Leases	0.13	0.14	0.09	0.06	0.05
Unearned Revenue	-	-	0	0.01	0.02
Other Current Liabilities	5.47	-	0.24	-	-
Total Current Liabilities	214.46	0.61	0.81	0.33	0.12
Long-Term Debt	-	-	0.23	-	-
Long-Term Leases	0.4	0.5	0.16	0.24	0.06
Total Long-Term Liabilities	0.4	0.5	0.39	0.24	0.06
Total Liabilities	214.86	1.11	1.21	0.57	0.17
Common Stock	0.43	0.01	0	0	-
Treasury Stock	-	-0.02	-	-	-
Additional Paid-in Capital	574.4	10.36	4.05	2.92	-
Retained Earnings	-97.26	-7.78	-4.16	-2.54	-
Total Common Shareholders' Equity	477.56	2.57	-0.11	0.38	-
Shareholders' Equity	477.56	2.57	-0.11	0.38	0.55
Total Liabilities & Equity	692.42	3.68	1.1	0.95	0.45
Total Debt	203.54	0.78	0.64	0.39	0.11
Net Cash (Debt)	-179.36	1.49	-0.11	-0.2	-0.02
Net Cash Per Share	-3.23	0.28	-0.03	-0.13	-
Book Value	477.56	2.57	-0.11	0.38	0
Book Value Per Share	8.61	0.48	-0.02	0.23	-
Tangible Book Value	474.55	2.57	-0.11	0.38	0
Tangible Book Value Per Share	8.55	0.48	-0.02	0.23	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q