Nakamoto Inc.
NAKA
$7.06
$0.7612.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -287.55M | -287.55M | -49.82M | -88.08M | -3.05M |
| Total Depreciation and Amortization | 1.23M | 1.23M | 131.30K | 129.50K | 136.20K |
| Total Amortization of Deferred Charges | 2.82M | 2.82M | 2.82M | 630.20K | 17.10K |
| Total Other Non-Cash Items | 252.21M | 252.21M | 29.09M | 76.61M | 336.50K |
| Change in Net Operating Assets | -12.72M | -12.72M | -3.82M | -4.23M | -248.00K |
| Cash from Operations | -44.02M | -45.93M | -23.51M | -16.85M | -4.72M |
| Capital Expenditure | -- | -- | -- | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.92M | 8.92M | 188.60K | 188.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.86M | -649.86M | -677.87M | -684.53M | -561.30K |
| Cash from Investing | -640.94M | -643.29M | -680.02M | -686.69M | -2.91M |
| Total Debt Issued | 394.87M | 394.87M | 394.87M | 394.87M | 0.00 |
| Total Debt Repaid | -203.50M | -203.50M | -203.59M | -203.64M | -191.90K |
| Issuance of Common Stock | 532.96M | 532.96M | 532.96M | 532.96M | 0.00 |
| Repurchase of Common Stock | -871.80K | -871.80K | -320.80K | -32.10K | -32.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.22M | -9.22M | -9.22M | -9.22M | -- |
| Cash from Financing | 714.24M | 723.38M | 723.85M | 724.08M | 8.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.28M | 34.16M | 20.31M | 20.54M | 1.28M |