Nakamoto Inc.
NAKA
$7.23
$0.619.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.30M | 22.58M | 24.19M | 6.02M | 1.14M |
| Total Receivables | -- | 2.80K | -- | 7.50K | 13.60K |
| Inventory | -- | -- | -- | 1.10K | 1.60K |
| Prepaid Expenses | 14.06M | 2.17M | 2.28M | 339.10K | 138.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.06M | 199.06M | 586.90K | -- | -- |
| Total Current Assets | 63.42M | 223.82M | 27.05M | 6.37M | 1.29M |
|
|
|||||
| Total Current Assets | 63.42M | 223.82M | 27.05M | 6.37M | 1.29M |
| Net Property, Plant & Equipment | -- | 482.60K | -- | 629.50K | 687.80K |
| Long-term Investments | 93.51M | -- | -- | -- | -- |
| Goodwill | 93.51M | -- | -- | -- | -- |
| Total Other Intangibles | 101.18M | 3.01M | 3.01M | 619.90K | 561.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.77M | 467.60M | 616.40M | 2.27M | 19.40K |
| Total Assets | 620.76M | 730.61M | 692.42M | 9.89M | 2.56M |
|
|
|||||
| Total Accounts Payable | 13.09M | 5.86M | 5.85M | 364.20K | 366.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.74M | 209.69M | 203.14M | 126.00K | 194.30K |
| Total Finance Division Other Current Liabilities | 28.87M | 438.20K | 5.47M | 200.00 | 1.80K |
| Total Other Current Liabilities | 28.87M | 438.20K | 5.47M | 200.00 | 1.80K |
| Total Current Liabilities | 251.70M | 215.99M | 214.46M | 490.40K | 562.40K |
|
|
|||||
| Total Current Liabilities | 251.70M | 215.99M | 214.46M | 490.40K | 562.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 366.00K | 366.00K | 400.00K | 433.00K | 472.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | -- | -- | -- | -- |
| Total Liabilities | 253.69M | 216.35M | 214.86M | 923.40K | 1.03M |
|
|
|||||
| Common Stock & APIC | 665.99M | 575.01M | 574.83M | 20.19M | 10.37M |
| Retained Earnings | -298.78M | -60.00M | -97.26M | -11.23M | -8.81M |
| Treasury Stock & Other | -131.00K | -749.00K | -- | -- | -31.70K |
| Total Common Equity | 367.07M | 514.26M | 477.56M | 8.97M | 1.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 367.07M | 514.26M | 477.56M | 8.97M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 367.07M | 514.26M | 477.56M | 8.97M | 1.53M |
|
|
|||||