Nakamoto Inc.
NAKA
$0.22
$0.002.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.23M | -90.49M | -5.47M | -4.37M | -3.62M |
| Total Depreciation and Amortization | 242.00K | 240.20K | 246.90K | 247.00K | 220.40K |
| Total Amortization of Deferred Charges | 2.83M | 639.70K | 26.60K | 333.30K | 374.60K |
| Total Other Non-Cash Items | 29.70M | 77.23M | 955.50K | 258.00K | 250.80K |
| Change in Net Operating Assets | -4.05M | -4.47M | -484.70K | -190.50K | -301.90K |
| Cash from Operations | -23.51M | -16.85M | -4.72M | -3.73M | -3.07M |
| Capital Expenditure | -- | 0.00 | -2.10K | -2.10K | -13.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00M | -- | -- | -- |
| Cash Acquisitions | 188.60K | 188.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -680.21M | -726.88M | -2.91M | -561.70K | -388.30K |
| Cash from Investing | -680.02M | -686.69M | -2.91M | -563.80K | -401.60K |
| Total Debt Issued | 394.87M | 394.87M | 0.00 | 0.00 | 45.00K |
| Total Debt Repaid | -203.66M | -203.72M | -265.40K | -686.40K | -659.90K |
| Issuance of Common Stock | 532.96M | 532.96M | 0.00 | 5.86M | 5.86M |
| Repurchase of Common Stock | -320.40K | -31.70K | -31.70K | -31.70K | -22.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 9.22M | -- | -- |
| Cash from Financing | 723.85M | 724.08M | 8.92M | 5.14M | 5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 300.00 | 0.00 |
| Net Change in Cash | 20.31M | 20.54M | 1.28M | 853.40K | 1.75M |