Nakamoto Inc. (NAKA)
NASDAQ: NAKA · Real-Time Price · USD
0.172
-0.014 (-7.47%)
Apr 29, 2026, 1:14 PM EDT - Market open
Nakamoto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.58 | 2.27 | 0.53 | 0.19 | 0.09 |
| Cash & Short-Term Investments | 22.58 | 2.27 | 0.53 | 0.19 | 0.09 |
| Cash Growth | 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 | 2.17 | 0.19 | 0 | 0.06 | 0.04 |
| Other Current Assets | 199.06 | - | - | - | - |
| Total Current Assets | 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 | 35.7 | - | - | - | - |
| Other Intangible Assets | 3.01 | - | - | - | - |
| Other Long-Term Assets | 467.6 | 0.53 | 0.01 | 0.01 | 0.01 |
| Total Assets | 730.61 | 3.68 | 1.1 | 0.95 | 0.45 |
| Accounts Payable | 5.86 | 0.32 | 0.33 | 0.17 | 0.05 |
| Short-Term Debt | - | - | - | 0.09 | - |
| Current Portion of Long-Term Debt | 209.56 | 0.14 | 0.15 | - | - |
| Current Portion of Leases | 0.13 | 0.14 | 0.09 | 0.06 | 0.05 |
| Current Unearned Revenue | - | - | 0 | 0.01 | 0.02 |
| Other Current Liabilities | 0.44 | 0 | 0.24 | - | - |
| Total Current Liabilities | 215.99 | 0.61 | 0.81 | 0.33 | 0.12 |
| Long-Term Debt | - | - | 0.23 | - | - |
| Long-Term Leases | 0.37 | 0.5 | 0.16 | 0.24 | 0.06 |
| Total Liabilities | 216.35 | 1.11 | 1.21 | 0.57 | 0.17 |
| Common Stock | 0.44 | 0.01 | 0 | 0 | 0.27 |
| Additional Paid-In Capital | 574.57 | 10.36 | 4.05 | 2.92 | - |
| Retained Earnings | -60 | -7.78 | -4.16 | -2.54 | - |
| Treasury Stock | -0.75 | -0.02 | - | - | - |
| Shareholders' Equity | 514.26 | 2.57 | -0.11 | 0.38 | 0.27 |
| Total Liabilities & Equity | 730.61 | 3.68 | 1.1 | 0.95 | 0.45 |
| Total Debt | 210.05 | 0.78 | 0.64 | 0.39 | 0.11 |
| Net Cash (Debt) | -187.47 | 1.49 | -0.11 | -0.2 | -0.02 |
| Net Cash Per Share | -0.94 | 0.28 | -0.02 | -0.13 | - |
| Filing Date Shares Outstanding | 690.02 | 6.03 | 5.94 | 4.43 | - |
| Total Common Shares Outstanding | 437.95 | 6.03 | 4.62 | 4.43 | - |
| Working Capital | 7.83 | 1.9 | -0.2 | -0.02 | 0.15 |
| Book Value Per Share | 1.17 | 0.43 | -0.02 | 0.09 | - |
| Tangible Book Value | 511.25 | 2.57 | -0.11 | 0.38 | 0.27 |
| Tangible Book Value Per Share | 1.17 | 0.43 | -0.02 | 0.09 | - |
| Machinery | - | - | 0.1 | 0.1 | 0.03 |
| Leasehold Improvements | - | - | 0.13 | 0.13 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.