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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,300 | 22,583 | 24,185 | 6,025 | 1,141 |
| Receivables | N/A | N/A | N/A | 8 | 14 |
| Inventories | N/A | N/A | N/A | 1 | 2 |
| Other current assets | 14,063 | 199,063 | 0 | 0 | 0 |
| TOTAL | $63,419 | $223,817 | $27,052 | $6,372 | $1,295 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 84 | 105 |
| Investments And Advances | 16,888 | 35,697 | 45,957 | 0 | 0 |
| Intangibles | 194,681 | 3,009 | 3,009 | 0 | 0 |
| Other Non-Current Assets | 345,773 | 468,085 | 616,404 | 3,434 | 1,164 |
| TOTAL | $557,342 | $506,791 | $665,370 | $3,518 | $1,269 |
| Total Assets | $620,761 | $730,608 | $692,422 | $9,890 | $2,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,093 | 5,859 | 5,846 | 364 | 366 |
| Other current liabilities | 28,866 | 568 | 5,469 | 0 | 2 |
| TOTAL | $251,699 | $215,985 | $214,460 | $490 | $562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,988 | 366 | 400 | 433 | 465 |
| TOTAL | $1,988 | $366 | $400 | $433 | $472 |
| Total Liabilities | $253,687 | $216,351 | $214,860 | $923 | $1,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,402 | 17,250 | 10,996 | 190 | 151 |
| Common Shares | 690 | 440 | 427 | 8 | 6 |
| Retained earnings | -298,781 | -60,005 | -97,263 | -11,228 | -8,814 |
| Other shareholders' equity | -131 | 251 | 0 | 0 | -32 |
| TOTAL | $367,074 | $514,257 | $477,562 | $8,967 | $1,529 |
| Total Liabilities And Equity | $620,761 | $730,608 | $692,422 | $9,890 | $2,564 |