NASDAQ : NAKA
Nakamoto Inc. — Financial statements
Financials · Capital Markets · United States
Last price 6.88 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 123.12M
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Financial statements
Nakamoto Inc. (NAKA) reported revenue of 28.40M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 28.40M | 1.82M | 2.72M | 3.77M | 3.79M | 2.50M |
| Cost of Revenue | 39.75M | 8.29M | 3.56M | 3.92M | 4.33M | 1.59M |
| Gross Profit | -11.35M | -6.47M | -842.57K | -156.03K | -541.85K | 914.92K |
| Selling, General & Admin | 23.81M | 9.56M | 1.91M | 1.36M | 2.10M | 853.58K |
| Research & Development | 2.50K | |||||
| Other Operating Expenses | 17.58K | 17.58K | 460.55K | |||
| Operating Expenses | 27.44M | 9.66M | 2.50M | 1.46M | 2.15M | 853.58K |
| Operating Income | -38.79M | -16.13M | -3.35M | -1.62M | -2.69M | 61.34K |
| Interest Expense | -15.30M | -7.06M | -393.45K | -55.84K | ||
| Other Non Operating Income (Expenses) | 70.72M | 166.69M | 161.46K | 58.60K | 152.82K | 88.00K |
| EBT Excluding Unusual Items | 16.63M | 143.50M | -3.58M | -1.62M | -2.54M | 149.34K |
| Merger & Restructuring Charges | -19.72M | -19.72M | -38.89K | |||
| Gain (Loss) on Sale of Investments | -17.02M | -9.92M | ||||
| Gain (Loss) on Sale of Assets | -317.29M | -166.09M | ||||
| Pretax Income | -442.57M | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| Net Income | -420.55M | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| Net Income to Common | -420.55M | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| Shares Outstanding (Basic) | 13.91M | 5.01M | 134.79K | 112.52K | 40.59K | |
| Shares Outstanding (Diluted) | 13.91M | 5.01M | 134.79K | 112.52K | 40.59K | |
| EPS (Basic) | -30.24 | -10.44 | -26.84 | -14.38 | -62.60 | |
| EPS (Diluted) | -30.24 | -10.44 | -26.84 | -14.38 | -62.60 | |
| Free Cash Flow | -47.77M | -23.51M | -3.09M | -463.91K | -457.77K | 57.84K |
| Free Cash Flow Per Share | -3.44 | -4.70 | -22.90 | -4.12 | -11.28 | |
| Gross Margin | -39.96% | -30.98% | -4.14% | -14.31% | 36.53% | |
| Operating Margin | -136.57% | -885.60% | -123.05% | -42.99% | -71.12% | 2.45% |
| Profit Margin | -1,480.79% | -2,867.65% | -133.01% | -42.92% | -67.09% | 5.96% |
| Free Cash Flow Margin | -168.22% | -1,290.91% | -113.51% | -12.31% | -12.09% | 2.31% |
| EBITDA | -35.21M | -16.05M | -3.21M | -1.51M | -2.64M | 66.19K |
| EBITDA Margin | -123.97% | -118.03% | -40.19% | -69.71% | 2.64% | |
| D&A For EBITDA | 3.58M | 82.89K | 136.61K | 105.64K | 53.45K | 4.86K |
| EBIT | -38.79M | -16.13M | -3.35M | -1.62M | -2.69M | 61.34K |
| EBIT Margin | -136.57% | -123.05% | -42.99% | -71.12% | 2.45% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.07M | 22.58M | 2.27M | 525.50K | 186.92K | 94.69K |
| Cash & Short-Term Investments | 19.07M | 22.58M | 2.27M | 525.50K | 186.92K | 94.69K |
| Accounts Receivable | 2.81K | 36.85K | 28.00K | 12.12K | 13.47K | |
| Other Receivables | 66.21K | |||||
| Receivables | 2.81K | 36.85K | 28.00K | 12.12K | 79.69K | |
| Inventory | 4.30K | 63.20K | 49.57K | 59.77K | ||
| Prepaid Expenses | 4.49M | 2.17M | 190.88K | 225.00 | 60.96K | 35.30K |
| Other Current Assets | 3.89M | 199.06M | ||||
| Total Current Assets | 27.45M | 223.82M | 2.51M | 616.93K | 309.57K | 269.44K |
| Property, Plant & Equipment | 482.55K | 641.65K | 471.00K | 622.93K | 171.57K | |
| Long-Term Investments | 17.53M | 35.70M | ||||
| Other Intangible Assets | 97.13M | 3.01M | ||||
| Other Long-Term Assets | 264.01M | 467.60M | 530.69K | 11.28K | 14.51K | 6.63K |
| Total Assets | 422.51M | 730.61M | 3.68M | 1.10M | 947.00K | 447.64K |
| Accounts Payable | 10.97M | 5.86M | 323.73K | 329.81K | 166.26K | 47.50K |
| Short-Term Debt | 92.55K | |||||
| Current Portion of Long-Term Debt | 164.70M | 209.56M | 139.28K | 148.52K | ||
| Current Portion of Leases | 130.05K | 140.77K | 94.70K | 60.50K | 53.54K | |
| Current Unearned Revenue | 3.45M | 3.42K | 8.60K | 17.25K | ||
| Other Current Liabilities | 348.00K | 438.16K | 2.27K | 238.00K | ||
| Total Current Liabilities | 179.47M | 215.99M | 606.05K | 814.45K | 327.90K | 118.29K |
| Long-Term Debt | 228.87K | |||||
| Long-Term Leases | 351.00K | 365.97K | 503.63K | 164.29K | 238.09K | 56.27K |
| Total Liabilities | 186.10M | 216.35M | 1.11M | 1.21M | 565.98K | 174.56K |
| Common Stock | 18.00K | 439.95K | 6.05K | 4.62K | 4.43K | 273.09K |
| Additional Paid-In Capital | 668.39M | 574.57M | 10.36M | 4.05M | 2.92M | |
| Retained Earnings | -431.78M | -60.00M | -7.78M | -4.16M | -2.54M | |
| Treasury Stock | -749.00K | -22.14K | ||||
| Shareholders' Equity | 236.41M | 514.26M | 2.57M | -108.41K | 381.01K | 273.09K |
| Total Liabilities & Equity | 422.51M | 730.61M | 3.68M | 1.10M | 947.00K | 447.64K |
| Total Debt | 165.06M | 210.05M | 783.68K | 636.38K | 391.13K | 109.81K |
| Net Cash (Debt) | -145.98M | -187.47M | 1.49M | -110.88K | -204.21K | -15.12K |
| Net Cash Per Share | -10.50 | -37.46 | 11.05 | -0.99 | -5.03 | |
| Filing Date Shares Outstanding | 17.89M | 17.25M | 150.74K | 148.49K | 110.86K | |
| Total Common Shares Outstanding | 17.89M | 10.95M | 150.74K | 115.44K | 110.86K | |
| Working Capital | -152.02M | 7.83M | 1.90M | -197.52K | -18.33K | 151.15K |
| Book Value Per Share | 13.21 | 46.97 | 17.04 | -0.94 | 3.44 | |
| Tangible Book Value | 122.89M | 511.25M | 2.57M | -108.41K | 381.01K | 273.09K |
| Tangible Book Value Per Share | 6.87 | 46.69 | 17.04 | -0.94 | 3.44 | |
| Machinery | 99.99K | 96.08K | 34.09K | |||
| Leasehold Improvements | 132.03K | 132.03K | 33.40K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -420.55M | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| Depreciation & Amortization | 3.77M | 241.99K | 220.33K | 203.22K | 122.00K | 63.40K |
| Other Amortization | 2.83M | 2.83M | 374.53K | 20.35K | ||
| Asset Writedown & Restructuring Costs | 119.90M | 14.72M | 38.89K | 28.63K | ||
| Loss (Gain) From Sale of Investments | 17.02M | 9.92M | ||||
| Stock-Based Compensation | 6.20M | 2.36M | 240.91K | 828.03K | 2.22M | |
| Provision & Write-off of Bad Debts | 20.85K | 20.85K | 32.11K | |||
| Other Operating Activities | 235.98M | 2.69M | -61.05K | 802.00 | ||
| Change in Accounts Receivable | -15.88K | -7.12K | -401.00 | |||
| Change in Inventory | -13.63K | 10.20K | -30.64K | |||
| Change in Accounts Payable | -11.85M | -1.95M | -6.08K | 163.55K | 131.07K | 23.19K |
| Change in Unearned Revenue | -13.37M | -5.17K | -8.65K | 17.25K | ||
| Change in Other Net Operating Assets | 12.15M | -2.10M | -295.88K | -12.50K | -92.27K | -101.49K |
| Operating Cash Flow | -47.27M | -23.51M | -3.07M | -449.49K | -140.38K | 121.44K |
| Capital Expenditures | -500.00K | -13.29K | -14.42K | -317.39K | -63.60K | |
| Cash Acquisitions | 8.86M | 188.57K | ||||
| Sale (Purchase) of Intangibles | -234.38K | -234.38K | -388.34K | |||
| Investment in Securities | -13.82M | -24.96M | ||||
| Other Investing Activities | -637.51M | -655.02M | ||||
| Investing Cash Flow | -643.20M | -680.02M | -401.63K | -14.42K | -317.39K | -63.60K |
| Short-Term Debt Issued | 250.37K | 150.00K | ||||
| Long-Term Debt Issued | 394.87M | 45.00K | 614.30K | |||
| Total Debt Issued | 394.87M | 394.87M | 45.00K | 864.67K | 150.00K | |
| Short-Term Debt Repaid | -59.55K | -47.34K | ||||
| Long-Term Debt Repaid | -203.66M | -659.86K | -2.64K | |||
| Total Debt Repaid | -213.06M | -203.66M | -659.86K | -62.18K | -47.34K | |
| Net Debt Issued (Repaid) | 181.81M | 191.21M | -614.86K | 802.49K | 150.00K | -47.34K |
| Issuance of Common Stock | 533.15M | 532.96M | 5.86M | 400.00K | 2.00K | |
| Repurchase of Common Stock | -881.40K | -320.40K | -22.14K | |||
| Financing Cash Flow | 705.03M | 723.85M | 5.22M | 802.49K | 550.00K | -45.34K |
| Net Cash Flow | 14.56M | 20.31M | 1.75M | 338.58K | 92.23K | 12.50K |
| Free Cash Flow | -47.77M | -23.51M | -3.09M | -463.91K | -457.77K | 57.84K |
| Free Cash Flow Margin | -168.22% | -1,290.91% | -113.51% | -12.31% | -12.09% | 2.31% |
| Free Cash Flow Per Share | -3.44 | -4.70 | -22.90 | -4.12 | -11.28 | |
| Levered Free Cash Flow | -15.37M | -204.33M | -2.29M | 417.25K | 499.80K | |
| Unlevered Free Cash Flow | -8.63M | -202.74M | -2.42M | 431.80K | 499.80K | |
| Cash Interest Paid | 1.45M | 19.23K | 34.62K | |||
| Change in Working Capital | -13.07M | -4.05M | -301.97K | 116.36K | 33.23K | -92.09K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 103.79M | 154.43M | 7.41M | |||
| Enterprise Value | 249.77M | 333.79M | 4.17M | |||
| Last Close Price | 5.86 | 14.04 | 49.60 | |||
| Forward PE | 48.54 | |||||
| PS Ratio | 3.69 | 84.79 | 2.73 | |||
| PB Ratio | 0.44 | 0.30 | 2.89 | |||
| P/TBV Ratio | 0.85 | 0.30 | 2.89 | |||
| EV/Sales Ratio | 8.83 | 183.27 | 1.53 | |||
| Debt / Equity Ratio | 0.70 | 0.41 | 0.30 | -5.87 | 1.03 | 0.40 |
| Debt / EBITDA Ratio | 0.80 | |||||
| Debt / FCF Ratio | 1.90 | |||||
| Net Debt / Equity Ratio | 0.62 | 0.36 | -0.58 | -1.02 | 0.54 | 0.06 |
| Net Debt / EBITDA Ratio | -4.15 | -11.68 | 0.46 | -0.07 | -0.08 | 0.23 |
| Net Debt / FCF Ratio | -3.06 | -7.97 | 0.48 | -0.24 | -0.45 | 0.26 |
| Asset Turnover | 0.13 | 0.01 | 1.14 | 3.68 | 5.43 | |
| Inventory Turnover | 105.55 | 69.60 | 79.18 | |||
| Quick Ratio | 0.11 | 0.10 | 3.81 | 0.68 | 0.61 | 1.47 |
| Current Ratio | 0.15 | 1.04 | 4.13 | 0.76 | 0.94 | 2.28 |
| Return on Equity (ROE) | -343.26% | -20.21% | -294.13% | -1,186.68% | -776.82% | |
| Return on Assets (ROA) | -11.21% | -2.75% | -87.57% | -98.98% | -241.41% | |
| Return on Capital Employed (ROCE) | -16.00% | -3.10% | -108.90% | -569.00% | -435.10% | 18.60% |
| Earnings Yield | -521.34% | -33.82% | -48.81% | |||
| FCF Yield | -45.56% | -15.22% | -41.65% | |||
| Buyback Yield / Dilution | -8,866.39% | -3,613.32% | -19.79% | -177.24% |