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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,583 | 24,185 | 6,025 | 1,141 | 2,274 |
| Receivables | N/A | N/A | 8 | 14 | N/A |
| Inventories | N/A | N/A | 1 | 2 | N/A |
| Other current assets | 199,060 | 0 | 0 | 0 | 0 |
| TOTAL | $223,817 | $27,052 | $6,372 | $1,295 | $2,506 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 84 | 105 | N/A |
| Investments And Advances | 35,697 | 45,957 | 0 | 0 | 0 |
| Intangibles | 3,009 | 3,009 | 0 | 0 | 0 |
| Other Non-Current Assets | 468,084 | 616,404 | 3,434 | 1,164 | 1,172 |
| TOTAL | $506,791 | $665,370 | $3,518 | $1,269 | $1,172 |
| Total Assets | $730,608 | $692,422 | $9,890 | $2,564 | $3,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,859 | 5,846 | 364 | 366 | 324 |
| Other current liabilities | 568 | 5,469 | 0 | 2 | 143 |
| TOTAL | $215,985 | $214,460 | $490 | $562 | $606 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 366 | 400 | 433 | 465 | 504 |
| TOTAL | $366 | $400 | $433 | $472 | $504 |
| Total Liabilities | $216,351 | $214,860 | $923 | $1,035 | $1,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 690,018 | 439,851 | 7,606 | 6,022 | 6,030 |
| Common Shares | 440 | 427 | 8 | 6 | 6 |
| Retained earnings | -60,005 | -97,263 | -11,228 | -8,814 | -7,776 |
| Other shareholders' equity | 251 | 0 | 0 | -32 | -22 |
| TOTAL | $514,257 | $477,562 | $8,967 | $1,529 | $2,568 |
| Total Liabilities And Equity | $730,608 | $692,422 | $9,890 | $2,564 | $3,678 |