Nakamoto Inc.
NAKA
$7.23
$0.619.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M |
| Total Depreciation and Amortization | 1.12M | 70.70K | 42.60K | 51.90K | 18.00K |
| Total Amortization of Deferred Charges | -- | 2.19M | 622.70K | 3.40K | -- |
| Total Other Non-Cash Items | 223.21M | -47.39M | 76.40M | 683.20K | 79.00K |
| Change in Net Operating Assets | -8.83M | 299.00K | -4.19M | -235.90K | 76.00K |
| Cash from Operations | -23.29M | -7.57M | -13.17M | -1.91M | -865.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -40.00M | 40.00M | -- | -- |
| Cash Acquisitions | 8.73M | 0.00 | 188.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.83M | 46.28M | -723.97M | -2.35M | -173.00K |
| Cash from Investing | 36.56M | 6.28M | -683.78M | -2.35M | -173.00K |
| Total Debt Issued | -- | 0.00 | 394.87M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -203.50M | -73.50K | -85.00K |
| Issuance of Common Stock | -- | 0.00 | 532.96M | -- | -- |
| Repurchase of Common Stock | -561.00K | -310.80K | 0.00 | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.22M | 9.22M | -- |
| Cash from Financing | -561.00K | -310.80K | 715.11M | 9.14M | -95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72M | -1.60M | 18.16M | 4.88M | -1.13M |