Nakamoto Inc.
NAKA
$0.22
$0.013.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.26M | -86.04M | -2.41M | -1.04M | -1.00M |
| Total Depreciation and Amortization | 70.70K | 42.60K | 51.90K | 76.80K | 68.90K |
| Total Amortization of Deferred Charges | 2.19M | 622.70K | 3.40K | 6.10K | 7.50K |
| Total Other Non-Cash Items | -47.39M | 76.40M | 683.20K | 14.80K | 140.00K |
| Change in Net Operating Assets | 299.00K | -4.19M | -235.90K | 75.20K | -116.40K |
| Cash from Operations | -7.57M | -13.17M | -1.91M | -865.10K | -901.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -40.00M | 40.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 188.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.28M | -723.97M | -2.35M | -173.40K | -388.30K |
| Cash from Investing | 6.28M | -683.78M | -2.35M | -173.40K | -388.30K |
| Total Debt Issued | 0.00 | 394.87M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -203.50M | -73.50K | -85.00K | -57.30K |
| Issuance of Common Stock | 0.00 | 532.96M | -- | -- | 0.00 |
| Repurchase of Common Stock | -310.80K | 0.00 | 0.00 | -9.60K | -22.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.22M | 9.22M | -- | -- |
| Cash from Financing | -310.80K | 715.11M | 9.14M | -94.50K | -79.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 18.16M | 4.88M | -1.13M | -1.37M |