D
Nakamoto Inc. NAKA
$7.06 $0.7612.06% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 19.07M 35.30M 22.58M 24.19M 6.02M
Total Receivables -- -- 2.80K -- 7.50K
Inventory -- -- -- -- 1.10K
Prepaid Expenses 4.49M 14.06M 2.17M 2.28M 339.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.89M 14.06M 199.06M 586.90K --
Total Current Assets 27.45M 63.42M 223.82M 27.05M 6.37M

Total Current Assets 27.45M 63.42M 223.82M 27.05M 6.37M
Net Property, Plant & Equipment -- -- 482.60K -- 629.50K
Long-term Investments 16.39M 93.51M -- -- --
Goodwill 16.39M 93.51M -- -- --
Total Other Intangibles 97.13M 101.18M 3.01M 3.01M 619.90K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 264.01M 345.77M 467.60M 616.40M 2.27M
Total Assets 422.51M 620.76M 730.61M 692.42M 9.89M

Total Accounts Payable 10.97M 13.09M 5.86M 5.85M 364.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 164.70M 209.74M 209.69M 203.14M 126.00K
Total Finance Division Other Current Liabilities 3.80M 28.87M 438.20K 5.47M 200.00
Total Other Current Liabilities 3.80M 28.87M 438.20K 5.47M 200.00
Total Current Liabilities 179.47M 251.70M 215.99M 214.46M 490.40K

Total Current Liabilities 179.47M 251.70M 215.99M 214.46M 490.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 351.00K 366.00K 366.00K 400.00K 433.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.28M 1.62M -- -- --
Total Liabilities 186.10M 253.69M 216.35M 214.86M 923.40K

Common Stock & APIC 668.41M 665.99M 575.01M 574.83M 20.19M
Retained Earnings -431.78M -298.78M -60.00M -97.26M -11.23M
Treasury Stock & Other -222.00K -131.00K -749.00K -- --
Total Common Equity 236.41M 367.07M 514.26M 477.56M 8.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 236.41M 367.07M 514.26M 477.56M 8.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 236.41M 367.07M 514.26M 477.56M 8.97M