D
Nakamoto Inc. NAKA
$7.06 $0.7612.06% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -238.78M 37.26M -86.04M --
Total Depreciation and Amortization -- 1.12M 70.70K 42.60K --
Total Amortization of Deferred Charges -- -- 2.19M 622.70K --
Total Other Non-Cash Items -- 223.21M -47.39M 76.40M --
Change in Net Operating Assets -- -8.83M 299.00K -4.19M --
Cash from Operations -- -23.29M -7.57M -13.17M -1.91M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 8.73M 0.00 188.60K --
Divestitures -- -- -- -- --
Other Investing Activities -- 27.83M 6.28M -683.97M --
Cash from Investing -- 36.56M 6.28M -683.78M -2.35M
Total Debt Issued -- -- 0.00 394.87M --
Total Debt Repaid -- -- 0.00 -203.50M --
Issuance of Common Stock -- -- 0.00 532.96M --
Repurchase of Common Stock -- -561.00K -310.80K 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -9.22M --
Cash from Financing -- -561.00K -310.80K 715.11M 9.14M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 12.72M -1.60M 18.16M 4.88M