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Nakamoto (NAKA)

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  • 4.210
  • -0.030-0.71%
Close Jun 18 16:00 ET
  • 4.150
  • -0.060-1.43%
Post 19:48 ET
73.26MMarket Cap-0.88P/E (TTM)

Nakamoto (NAKA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2,994.93%35.3M
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
-Cash and cash equivalents
2,994.93%35.3M
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
Receivables
43,098.18%5.88M
-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
-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
-Related party accounts receivable
--5.88M
----
----
----
----
----
----
----
----
----
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
Prepaid assets
--14.06M
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
Total current assets
4,798.66%63.42M
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
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
-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
-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
Goodwill and other intangible assets
96,069.72%540.27M
--470.56M
--470.56M
--3.01M
--2.87M
--561.79K
--0
--0
----
----
-Goodwill
--93.51M
----
----
----
----
----
----
----
----
----
-Other intangible assets
79,425.30%446.76M
121,072.51%470.56M
121,072.51%470.56M
--3.01M
--2.87M
--561.79K
--388.34K
--388.34K
----
----
Investments and advances
--16.89M
--35.7M
--35.7M
--45.96M
----
----
--0
--0
----
----
Related parties assets
--5.88M
----
----
----
----
----
----
----
----
----
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
Other non current assets
--186K
-54.42%534.3K
-54.42%534.3K
--615.82M
----
----
--1.17M
--1.17M
----
----
Total non current assets
43,820.75%557.34M
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
Total assets
24,114.51%620.76M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
107,868.15%209.74M
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
-Current debt
343,916.53%209.74M
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
-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
Current deferred liabilities
1,284,233.33%23.12M
----
----
----
-95.78%175
-40.87%1.8K
-33.58%2.28K
-33.58%2.28K
--2.75K
-53.37%4.15K
Other current liabilities
--5.75M
297.21%568.21K
297.21%568.21K
--5.47M
----
----
-39.90%143.05K
-39.90%143.05K
----
----
Current liabilities
44,653.73%251.7M
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
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
-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
Non current deferred liabilities
--1.62M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--366K
----
----
----
----
----
--503.63K
--503.63K
----
----
Total non current liabilities
321.07%1.99M
-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
Total liabilities
24,421.70%253.69M
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
Shareholders'equity
Share capital
11,304.96%690K
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
-common stock
11,304.96%690K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3,289.96%-298.78M
-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
Paid-in capital
6,316.56%665.3M
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
Less: Treasury stock
--0
3,282.27%749K
3,282.27%749K
--0
--0
--31.7K
--22.15K
--22.15K
----
----
Gains losses not affecting retained earnings
---131K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
23,906.67%367.07M
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
Total equity
23,906.67%367.07M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 2,994.93%35.3M893.27%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
-Cash and cash equivalents 2,994.93%35.3M893.27%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
Receivables 43,098.18%5.88M-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
-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
-Related party accounts receivable --5.88M------------------------------------
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
Prepaid assets --14.06M1,037.46%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
Total current assets 4,798.66%63.42M8,832.49%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
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
-Gross PPE ------------28.20%784.32K34.82%816.5K42.71%886.14K48.84%945.15K48.84%945.15K--611.77K-12.02%605.64K
-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
Goodwill and other intangible assets 96,069.72%540.27M--470.56M--470.56M--3.01M--2.87M--561.79K--0--0--------
-Goodwill --93.51M------------------------------------
-Other intangible assets 79,425.30%446.76M121,072.51%470.56M121,072.51%470.56M--3.01M--2.87M--561.79K--388.34K--388.34K--------
Investments and advances --16.89M--35.7M--35.7M--45.96M----------0--0--------
Related parties assets --5.88M------------------------------------
Non current prepaid assets ----------------60.70%18.12K72.01%19.4K72.01%19.4K72.01%19.4K--11.28K-18.14%11.28K
Other non current assets --186K-54.42%534.3K-54.42%534.3K--615.82M----------1.17M--1.17M--------
Total non current assets 43,820.75%557.34M43,128.97%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
Total assets 24,114.51%620.76M19,764.31%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
Liabilities
Current liabilities
Current debt and capital lease obligation 107,868.15%209.74M150,361.03%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%310.04K
-Current debt 343,916.53%209.74M150,361.03%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%228.06K
-Current capital lease obligation ------------23.11%126.81K53.74%126.04K50.27%133.29K48.66%140.77K48.66%140.77K--103K27.45%81.98K
Current deferred liabilities 1,284,233.33%23.12M-------------95.78%175-40.87%1.8K-33.58%2.28K-33.58%2.28K--2.75K-53.37%4.15K
Other current liabilities --5.75M297.21%568.21K297.21%568.21K--5.47M---------39.90%143.05K-39.90%143.05K--------
Current liabilities 44,653.73%251.7M35,538.18%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%942.94K
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%133.29K
-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
Non current deferred liabilities --1.62M------------------------------------
Other non current liabilities --366K----------------------503.63K--503.63K--------
Total non current liabilities 321.07%1.99M-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%133.29K
Total liabilities 24,421.70%253.69M19,396.68%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%1.08M
Shareholders'equity
Share capital 11,304.96%690K7,171.90%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%5.94K
-common stock 11,304.96%690K7,171.90%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%5.94K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3,289.96%-298.78M-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
Paid-in capital 6,316.56%665.3M5,445.99%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%10.13M
Less: Treasury stock --03,282.27%749K3,282.27%749K--0--0--31.7K--22.15K--22.15K--------
Gains losses not affecting retained earnings ---131K------------------------------------
Total stockholders'equity 23,906.67%367.07M19,923.15%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
Total equity 23,906.67%367.07M19,923.15%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
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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