Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
6.30
+0.24 (3.96%)
At close: Aug 20, 2026, 4:00 PM EDT
6.70
+0.40 (6.35%)
Pre-market: Aug 21, 2026, 7:06 AM EDT
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 | Jun '26 Jun 30, 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 | 19.07 | 22.58 | 2.27 | 0.53 | 0.19 | 0.09 |
Cash & Short-Term Investments | 19.07 | 22.58 | 2.27 | 0.53 | 0.19 | 0.09 |
Cash Growth | 216.57% | 893.27% | 332.66% | 181.14% | 97.40% | - |
Accounts Receivable | - | 0 | 0.04 | 0.03 | 0.01 | 0.01 |
Other Receivables | - | - | - | - | - | 0.07 |
Receivables | - | 0 | 0.04 | 0.03 | 0.01 | 0.08 |
Inventory | - | - | 0 | 0.06 | 0.05 | 0.06 |
Prepaid Expenses | 4.49 | 2.17 | 0.19 | 0 | 0.06 | 0.04 |
Other Current Assets | 3.89 | 199.06 | - | - | - | - |
Total Current Assets | 27.45 | 223.82 | 2.51 | 0.62 | 0.31 | 0.27 |
Property, Plant & Equipment | - | 0.48 | 0.64 | 0.47 | 0.62 | 0.17 |
Long-Term Investments | 17.53 | 35.7 | - | - | - | - |
Other Intangible Assets | 97.13 | 3.01 | - | - | - | - |
Other Long-Term Assets | 264.01 | 467.6 | 0.53 | 0.01 | 0.01 | 0.01 |
Total Assets | 422.51 | 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 | Jun '26 Jun 30, 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 | 10.97 | 5.86 | 0.32 | 0.33 | 0.17 | 0.05 |
Short-Term Debt | - | - | - | - | 0.09 | - |
Current Portion of Long-Term Debt | 164.7 | 209.56 | 0.14 | 0.15 | - | - |
Current Portion of Leases | - | 0.13 | 0.14 | 0.09 | 0.06 | 0.05 |
Current Unearned Revenue | 3.45 | - | - | 0 | 0.01 | 0.02 |
Other Current Liabilities | 0.35 | 0.44 | 0 | 0.24 | - | - |
Total Current Liabilities | 179.47 | 215.99 | 0.61 | 0.81 | 0.33 | 0.12 |
Long-Term Debt | - | - | - | 0.23 | - | - |
Long-Term Leases | 0.35 | 0.37 | 0.5 | 0.16 | 0.24 | 0.06 |
Total Liabilities | 186.1 | 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 | Jun '26 Jun 30, 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 | 0.02 | 0.44 | 0.01 | 0 | 0 | 0.27 |
Additional Paid-In Capital | 668.39 | 574.57 | 10.36 | 4.05 | 2.92 | - |
Retained Earnings | -431.78 | -60 | -7.78 | -4.16 | -2.54 | - |
Treasury Stock | - | -0.75 | -0.02 | - | - | - |
Shareholders' Equity | 236.41 | 514.26 | 2.57 | -0.11 | 0.38 | 0.27 |
Total Liabilities & Equity | 422.51 | 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 | Jun '26 Jun 30, 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 | 165.06 | 210.05 | 0.78 | 0.64 | 0.39 | 0.11 |
Net Cash (Debt) | -145.98 | -187.47 | 1.49 | -0.11 | -0.2 | -0.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.50 | -37.46 | 11.05 | -0.99 | -5.03 | - |
Filing Date Shares Outstanding | 17.89 | 17.25 | 0.15 | 0.15 | 0.11 | - |
Total Common Shares Outstanding | 17.89 | 10.95 | 0.15 | 0.12 | 0.11 | - |
Working Capital | -152.02 | 7.83 | 1.9 | -0.2 | -0.02 | 0.15 |
Book Value Per Share | 13.21 | 46.97 | 17.04 | -0.94 | 3.44 | - |
Tangible Book Value | 122.89 | 511.25 | 2.57 | -0.11 | 0.38 | 0.27 |
Tangible Book Value Per Share | 6.87 | 46.69 | 17.04 | -0.94 | 3.44 | - |
Machinery | - | - | - | 0.1 | 0.1 | 0.03 |
Leasehold Improvements | - | - | - | 0.13 | 0.13 | 0.03 |