Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
4.750
-0.200 (-4.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Nakamoto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.3 | 22.58 | 2.27 | 0.53 | 0.19 | 0.09 |
Cash & Short-Term Investments | 35.3 | 22.58 | 2.27 | 0.53 | 0.19 | 0.09 |
Cash Growth | 2994.93% | 893.26% | 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 | 28.12 | 201.23 | 0.23 | 0 | 0.06 | 0.04 |
Total Current Assets | 63.42 | 223.82 | 2.51 | 0.62 | 0.31 | 0.27 |
Net Property, Plant & Equipment | - | - | - | 0.47 | 0.62 | 0.17 |
Other Intangible Assets | 101.18 | 3.01 | - | - | - | - |
Goodwill | 93.51 | - | - | - | - | - |
Long-Term Investments | 16.89 | 35.7 | - | - | - | - |
Other Long-Term Assets | 345.77 | 468.09 | 1.17 | 0.01 | 0.01 | 0.01 |
Total Assets | 620.76 | 730.61 | 3.68 | 1.1 | 0.95 | 0.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0.33 | 0.33 | 0.17 | 0.05 |
Current Portion of Long-Term Debt | 209.74 | 209.56 | 0.14 | 0.15 | 0.09 | - |
Current Portion of Leases | - | - | 0.14 | 0.09 | 0.06 | 0.05 |
Unearned Revenue | 23.12 | - | - | 0 | 0.01 | 0.02 |
Other Current Liabilities | 5.75 | 0.57 | - | 0.24 | - | - |
Total Current Liabilities | 251.7 | 215.99 | 0.61 | 0.81 | 0.33 | 0.12 |
Long-Term Debt | - | - | - | 0.23 | - | - |
Long-Term Leases | - | - | 0.5 | 0.16 | 0.24 | 0.06 |
Other Long-Term Liabilities | 1.99 | 0.37 | - | - | - | - |
Total Long-Term Liabilities | 1.99 | 0.37 | 0.5 | 0.39 | 0.24 | 0.06 |
Total Liabilities | 253.69 | 216.35 | 1.11 | 1.21 | 0.57 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | 0.01 | 0 | 0 | - |
Treasury Stock | - | -0.75 | -0.02 | - | - | - |
Additional Paid-in Capital | 665.3 | 574.57 | 10.36 | 4.05 | 2.92 | - |
Accumulated Other Comprehensive Income | -0.13 | - | - | - | - | - |
Retained Earnings | - | - | -7.78 | -4.16 | -2.54 | - |
Total Common Shareholders' Equity | 665.17 | 573.82 | 2.57 | -0.11 | 0.38 | - |
Shareholders' Equity | 367.07 | 514.26 | 2.57 | -0.11 | 0.38 | 0.55 |
Total Liabilities & Equity | 620.76 | 730.61 | 3.68 | 1.1 | 0.95 | 0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 209.74 | 209.56 | 0.78 | 0.64 | 0.39 | 0.11 |
Net Cash (Debt) | -174.44 | -186.98 | 1.49 | -0.11 | -0.2 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.97 | -0.93 | 0.28 | -0.03 | -0.13 | - |
Book Value | 665.17 | 573.82 | 2.57 | -0.11 | 0.38 | 0 |
Book Value Per Share | 3.68 | 2.87 | 0.48 | -0.02 | 0.23 | - |
Tangible Book Value | 470.48 | 570.81 | 2.57 | -0.11 | 0.38 | 0 |
Tangible Book Value Per Share | 2.61 | 2.85 | 0.48 | -0.02 | 0.23 | - |