US Stock MarketDetailed Quotes

Nakamoto (NAKA)

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  • 0.2150
  • -0.0108-4.78%
Close Apr 24 16:00 ET
  • 0.2297
  • +0.0147+6.84%
Pre 04:10 ET
148.35MMarket Cap-1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nakamoto (NAKA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
893.27%22.58M
893.27%22.58M
563.89%24.19M
27.10%6.02M
296.88%1.14M
332.66%2.27M
332.66%2.27M
--3.64M
4,184.75%4.74M
-13.26%287.38K
-Cash and cash equivalents
893.27%22.58M
893.27%22.58M
563.89%24.19M
27.10%6.02M
296.88%1.14M
332.66%2.27M
332.66%2.27M
--3.64M
4,184.75%4.74M
-13.26%287.38K
Receivables
-92.36%2.82K
-92.36%2.82K
----
44.19%7.47K
80.22%13.61K
31.60%36.85K
31.60%36.85K
--45.32K
-34.92%5.18K
-36.04%7.55K
-Accounts receivable
-92.36%2.82K
-92.36%2.82K
----
44.19%7.47K
80.22%13.61K
31.60%36.85K
31.60%36.85K
--45.32K
-34.92%5.18K
-36.04%7.55K
Inventory
--0
--0
----
-71.82%1.08K
-97.15%1.6K
-93.20%4.3K
-93.20%4.3K
--2.75K
-93.56%3.83K
-33.38%55.87K
Prepaid assets
1,037.46%2.17M
1,037.46%2.17M
----
----
----
--190.88K
--190.88K
----
----
----
Other current assets
----
----
1,045.24%2.87M
10.94%339.1K
2,564.80%138.84K
84,734.67%190.88K
84,734.67%190.88K
--250.32K
512.30%305.66K
-84.99%5.21K
Total current assets
8,832.49%223.82M
8,832.49%223.82M
586.36%27.05M
26.07%6.37M
263.64%1.29M
306.15%2.51M
306.15%2.51M
--3.94M
2,117.97%5.05M
-22.89%356.02K
Non current assets
Net PPE
----
----
57.96%586.91K
61.00%629.48K
59.20%687.79K
62.33%764.58K
62.33%764.58K
--371.55K
-32.40%390.99K
-31.66%432.02K
-Gross PPE
----
----
28.20%784.32K
34.82%816.5K
42.71%886.14K
48.84%945.15K
48.84%945.15K
--611.77K
-12.02%605.64K
-13.28%620.93K
-Accumulated depreciation
----
----
17.82%-197.41K
12.87%-187.02K
-4.99%-198.35K
-10.10%-180.58K
-10.10%-180.58K
---240.22K
-95.06%-214.65K
-125.39%-188.91K
Goodwill and other intangible assets
--470.56M
--470.56M
--3.01M
--2.87M
--561.79K
--0
--0
----
----
----
-Other intangible assets
121,072.51%470.56M
121,072.51%470.56M
--3.01M
--2.87M
--561.79K
--388.34K
--388.34K
----
----
----
Investments and advances
--35.7M
--35.7M
--45.96M
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
----
60.70%18.12K
72.01%19.4K
72.01%19.4K
72.01%19.4K
--11.28K
-18.14%11.28K
-18.14%11.28K
Other non current assets
-54.42%534.3K
-54.42%534.3K
--615.82M
----
----
--1.17M
--1.17M
----
----
----
Total non current assets
43,128.97%506.79M
43,128.97%506.79M
173,703.39%665.37M
774.55%3.52M
186.26%1.27M
143.09%1.17M
143.09%1.17M
--382.83K
-32.06%402.27K
-31.37%443.3K
Total assets
19,764.31%730.61M
19,764.31%730.61M
15,912.85%692.42M
81.24%9.89M
220.72%2.56M
234.61%3.68M
234.61%3.68M
--4.32M
565.45%5.46M
-27.84%799.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
150,361.03%209.56M
150,361.03%209.56M
69,565.16%203.14M
-59.35%126.04K
-31.76%194.26K
-42.73%139.28K
-42.73%139.28K
--291.6K
135.52%310.04K
86.96%284.67K
-Current debt
150,361.03%209.56M
150,361.03%209.56M
107,545.06%203.02M
----
-68.89%60.97K
-6.22%139.28K
-6.22%139.28K
--188.6K
238.80%228.06K
137.40%195.96K
-Current capital lease obligation
----
----
23.11%126.81K
53.74%126.04K
50.27%133.29K
48.66%140.77K
48.66%140.77K
--103K
27.45%81.98K
27.24%88.7K
Current deferred liabilities
----
----
----
-95.78%175
-40.87%1.8K
-33.58%2.28K
-33.58%2.28K
--2.75K
-53.37%4.15K
-65.70%3.04K
Other current liabilities
297.21%568.21K
297.21%568.21K
--5.47M
----
----
-39.90%143.05K
-39.90%143.05K
----
----
--276K
Current liabilities
35,538.18%215.99M
35,538.18%215.99M
29,445.29%214.46M
-47.99%490.42K
-34.71%562.41K
-25.59%606.05K
-25.59%606.05K
--725.87K
128.06%942.94K
54.34%861.44K
Non current liabilities
Long term debt and capital lease obligation
-27.33%365.97K
-27.33%365.97K
250.11%399.97K
224.85%432.98K
47.08%472.13K
28.10%503.63K
28.10%503.63K
--114.24K
-71.33%133.29K
29.32%321K
-Long term debt
----
----
----
----
----
----
----
----
----
--177.29K
-Long term capital lease obligation
-27.33%365.97K
-27.33%365.97K
250.11%399.97K
224.85%432.98K
228.52%472.13K
206.54%503.63K
206.54%503.63K
--114.24K
-40.95%133.29K
-42.10%143.71K
Other non current liabilities
----
----
----
----
----
--503.63K
--503.63K
----
----
----
Total non current liabilities
-27.33%365.97K
-27.33%365.97K
250.11%399.97K
224.85%432.98K
47.08%472.13K
28.10%503.63K
28.10%503.63K
--114.24K
-71.33%133.29K
29.32%321K
Total liabilities
19,396.68%216.35M
19,396.68%216.35M
25,475.25%214.86M
-14.20%923.39K
-12.51%1.03M
-8.11%1.11M
-8.11%1.11M
--840.11K
22.52%1.08M
46.64%1.18M
Shareholders'equity
Share capital
7,171.90%439.95K
7,171.90%439.95K
7,046.60%427.15K
27.54%7.58K
31.01%6.05K
31.01%6.05K
31.01%6.05K
--5.98K
31.77%5.94K
3.64%4.62K
-common stock
7,171.90%439.95K
7,171.90%439.95K
7,046.60%427.15K
27.54%7.58K
31.01%6.05K
31.01%6.05K
31.01%6.05K
--5.98K
31.77%5.94K
3.64%4.62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-671.69%-60M
-671.69%-60M
-1,335.79%-97.26M
-94.92%-11.23M
-98.49%-8.81M
-87.00%-7.78M
-87.00%-7.78M
---6.77M
-73.60%-5.76M
-63.15%-4.44M
Paid-in capital
5,445.99%574.57M
5,445.99%574.57M
5,502.65%574.4M
99.18%20.19M
155.84%10.37M
156.12%10.36M
156.12%10.36M
--10.25M
211.35%10.13M
34.26%4.05M
Less: Treasury stock
3,282.27%749K
3,282.27%749K
--0
--0
--31.7K
--22.15K
--22.15K
----
----
----
Total stockholders'equity
19,923.15%514.26M
19,923.15%514.26M
13,607.08%477.56M
104.69%8.97M
499.10%1.53M
2,469.03%2.57M
2,469.03%2.57M
--3.48M
7,607.38%4.38M
-227.16%-383.12K
Total equity
19,923.15%514.26M
19,923.15%514.26M
13,607.08%477.56M
104.69%8.97M
499.10%1.53M
2,469.03%2.57M
2,469.03%2.57M
--3.48M
7,607.38%4.38M
-227.16%-383.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 893.27%22.58M893.27%22.58M563.89%24.19M27.10%6.02M296.88%1.14M332.66%2.27M332.66%2.27M--3.64M4,184.75%4.74M-13.26%287.38K
-Cash and cash equivalents 893.27%22.58M893.27%22.58M563.89%24.19M27.10%6.02M296.88%1.14M332.66%2.27M332.66%2.27M--3.64M4,184.75%4.74M-13.26%287.38K
Receivables -92.36%2.82K-92.36%2.82K----44.19%7.47K80.22%13.61K31.60%36.85K31.60%36.85K--45.32K-34.92%5.18K-36.04%7.55K
-Accounts receivable -92.36%2.82K-92.36%2.82K----44.19%7.47K80.22%13.61K31.60%36.85K31.60%36.85K--45.32K-34.92%5.18K-36.04%7.55K
Inventory --0--0-----71.82%1.08K-97.15%1.6K-93.20%4.3K-93.20%4.3K--2.75K-93.56%3.83K-33.38%55.87K
Prepaid assets 1,037.46%2.17M1,037.46%2.17M--------------190.88K--190.88K------------
Other current assets --------1,045.24%2.87M10.94%339.1K2,564.80%138.84K84,734.67%190.88K84,734.67%190.88K--250.32K512.30%305.66K-84.99%5.21K
Total current assets 8,832.49%223.82M8,832.49%223.82M586.36%27.05M26.07%6.37M263.64%1.29M306.15%2.51M306.15%2.51M--3.94M2,117.97%5.05M-22.89%356.02K
Non current assets
Net PPE --------57.96%586.91K61.00%629.48K59.20%687.79K62.33%764.58K62.33%764.58K--371.55K-32.40%390.99K-31.66%432.02K
-Gross PPE --------28.20%784.32K34.82%816.5K42.71%886.14K48.84%945.15K48.84%945.15K--611.77K-12.02%605.64K-13.28%620.93K
-Accumulated depreciation --------17.82%-197.41K12.87%-187.02K-4.99%-198.35K-10.10%-180.58K-10.10%-180.58K---240.22K-95.06%-214.65K-125.39%-188.91K
Goodwill and other intangible assets --470.56M--470.56M--3.01M--2.87M--561.79K--0--0------------
-Other intangible assets 121,072.51%470.56M121,072.51%470.56M--3.01M--2.87M--561.79K--388.34K--388.34K------------
Investments and advances --35.7M--35.7M--45.96M----------0--0------------
Non current prepaid assets ------------60.70%18.12K72.01%19.4K72.01%19.4K72.01%19.4K--11.28K-18.14%11.28K-18.14%11.28K
Other non current assets -54.42%534.3K-54.42%534.3K--615.82M----------1.17M--1.17M------------
Total non current assets 43,128.97%506.79M43,128.97%506.79M173,703.39%665.37M774.55%3.52M186.26%1.27M143.09%1.17M143.09%1.17M--382.83K-32.06%402.27K-31.37%443.3K
Total assets 19,764.31%730.61M19,764.31%730.61M15,912.85%692.42M81.24%9.89M220.72%2.56M234.61%3.68M234.61%3.68M--4.32M565.45%5.46M-27.84%799.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 150,361.03%209.56M150,361.03%209.56M69,565.16%203.14M-59.35%126.04K-31.76%194.26K-42.73%139.28K-42.73%139.28K--291.6K135.52%310.04K86.96%284.67K
-Current debt 150,361.03%209.56M150,361.03%209.56M107,545.06%203.02M-----68.89%60.97K-6.22%139.28K-6.22%139.28K--188.6K238.80%228.06K137.40%195.96K
-Current capital lease obligation --------23.11%126.81K53.74%126.04K50.27%133.29K48.66%140.77K48.66%140.77K--103K27.45%81.98K27.24%88.7K
Current deferred liabilities -------------95.78%175-40.87%1.8K-33.58%2.28K-33.58%2.28K--2.75K-53.37%4.15K-65.70%3.04K
Other current liabilities 297.21%568.21K297.21%568.21K--5.47M---------39.90%143.05K-39.90%143.05K----------276K
Current liabilities 35,538.18%215.99M35,538.18%215.99M29,445.29%214.46M-47.99%490.42K-34.71%562.41K-25.59%606.05K-25.59%606.05K--725.87K128.06%942.94K54.34%861.44K
Non current liabilities
Long term debt and capital lease obligation -27.33%365.97K-27.33%365.97K250.11%399.97K224.85%432.98K47.08%472.13K28.10%503.63K28.10%503.63K--114.24K-71.33%133.29K29.32%321K
-Long term debt --------------------------------------177.29K
-Long term capital lease obligation -27.33%365.97K-27.33%365.97K250.11%399.97K224.85%432.98K228.52%472.13K206.54%503.63K206.54%503.63K--114.24K-40.95%133.29K-42.10%143.71K
Other non current liabilities ----------------------503.63K--503.63K------------
Total non current liabilities -27.33%365.97K-27.33%365.97K250.11%399.97K224.85%432.98K47.08%472.13K28.10%503.63K28.10%503.63K--114.24K-71.33%133.29K29.32%321K
Total liabilities 19,396.68%216.35M19,396.68%216.35M25,475.25%214.86M-14.20%923.39K-12.51%1.03M-8.11%1.11M-8.11%1.11M--840.11K22.52%1.08M46.64%1.18M
Shareholders'equity
Share capital 7,171.90%439.95K7,171.90%439.95K7,046.60%427.15K27.54%7.58K31.01%6.05K31.01%6.05K31.01%6.05K--5.98K31.77%5.94K3.64%4.62K
-common stock 7,171.90%439.95K7,171.90%439.95K7,046.60%427.15K27.54%7.58K31.01%6.05K31.01%6.05K31.01%6.05K--5.98K31.77%5.94K3.64%4.62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -671.69%-60M-671.69%-60M-1,335.79%-97.26M-94.92%-11.23M-98.49%-8.81M-87.00%-7.78M-87.00%-7.78M---6.77M-73.60%-5.76M-63.15%-4.44M
Paid-in capital 5,445.99%574.57M5,445.99%574.57M5,502.65%574.4M99.18%20.19M155.84%10.37M156.12%10.36M156.12%10.36M--10.25M211.35%10.13M34.26%4.05M
Less: Treasury stock 3,282.27%749K3,282.27%749K--0--0--31.7K--22.15K--22.15K------------
Total stockholders'equity 19,923.15%514.26M19,923.15%514.26M13,607.08%477.56M104.69%8.97M499.10%1.53M2,469.03%2.57M2,469.03%2.57M--3.48M7,607.38%4.38M-227.16%-383.12K
Total equity 19,923.15%514.26M19,923.15%514.26M13,607.08%477.56M104.69%8.97M499.10%1.53M2,469.03%2.57M2,469.03%2.57M--3.48M7,607.38%4.38M-227.16%-383.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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