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 | -289.97M | -52.23M | -90.49M | -5.47M | -4.37M |
| Total Depreciation and Amortization | 1.28M | 183.20K | 181.40K | 188.10K | 188.20K |
| Total Amortization of Deferred Charges | 2.82M | 2.82M | 633.60K | 20.50K | 327.20K |
| Total Other Non-Cash Items | 252.90M | 29.77M | 77.30M | 1.02M | 322.20K |
| Change in Net Operating Assets | -12.96M | -4.05M | -4.47M | -483.90K | -189.70K |
| Cash from Operations | -45.93M | -23.51M | -16.85M | -4.72M | -3.73M |
| Capital Expenditure | -- | -- | 0.00 | -2.10K | -2.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 40.00M | -- | -- |
| Cash Acquisitions | 8.92M | 188.60K | 188.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.21M | -680.21M | -726.88M | -2.91M | -561.30K |
| Cash from Investing | -643.29M | -680.02M | -686.69M | -2.91M | -563.40K |
| Total Debt Issued | 394.87M | 394.87M | 394.87M | 0.00 | 0.00 |
| Total Debt Repaid | -203.57M | -203.66M | -203.72M | -265.40K | -686.40K |
| Issuance of Common Stock | 532.96M | 532.96M | 532.96M | 0.00 | 5.86M |
| Repurchase of Common Stock | -871.80K | -320.80K | -32.10K | -32.10K | -32.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 9.22M | -- |
| Cash from Financing | 723.38M | 723.85M | 724.08M | 8.92M | 5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | 34.16M | 20.31M | 20.54M | 1.28M | 853.50K |