Nakamoto Inc (NAKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,185 | 6,025 | 1,141 | 2,274 | 3,643 |
| Receivables | N/A | 8 | 14 | N/A | 45 |
| Inventories | N/A | 1 | 2 | N/A | 3 |
| TOTAL | $27,052 | $6,372 | $1,295 | $2,506 | $3,941 |
| Non-Current Assets | |||||
| PPE Net | N/A | 84 | 105 | N/A | 183 |
| Investments And Advances | 45,957 | 0 | 0 | 0 | 0 |
| Intangibles | 3,009 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 616,404 | 3,434 | 1,164 | 1,172 | 200 |
| TOTAL | $665,370 | $3,518 | $1,269 | $1,172 | $383 |
| Total Assets | $692,422 | $9,890 | $2,564 | $3,678 | $4,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,846 | 364 | 366 | 326 | 432 |
| Other current liabilities | 5,469 | 0 | 2 | N/A | 3 |
| TOTAL | $214,460 | $490 | $562 | $606 | $726 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 400 | 433 | 465 | 496 | 106 |
| TOTAL | $400 | $433 | $472 | $504 | $114 |
| Total Liabilities | $214,860 | $923 | $1,035 | $1,110 | $840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,851 | 7,606 | 6,022 | 6,030 | 5,977 |
| Common Shares | 427 | 8 | 6 | 6 | 6 |
| Retained earnings | -97,263 | -11,228 | -8,814 | -7,776 | -6,774 |
| Other shareholders' equity | 0 | 0 | -32 | -22 | 0 |
| TOTAL | $477,562 | $8,967 | $1,529 | $2,568 | $3,484 |
| Total Liabilities And Equity | $692,422 | $9,890 | $2,564 | $3,678 | $4,324 |