US Stock MarketDetailed Quotes

Nakamoto (NAKA)

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  • 0.1875
  • +0.0035+1.90%
Close May 15 16:00 ET
  • 0.1875
  • 0.00000.00%
Post 19:58 ET
130.52MMarket Cap-1.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nakamoto (NAKA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,591.91%-23.29M
-664.88%-23.51M
-739.41%-7.57M
-1,159.60%-13.17M
-109.22%-1.91M
-305.27%-865K
-583.86%-3.07M
-332.01%-901.53K
-3,160.44%-1.05M
-106.65%-913.54K
Net income from continuing operations
-22,903.47%-238.78M
-1,343.73%-52.23M
3,820.21%37.26M
-8,383.56%-86.04M
-82.91%-2.41M
-267.66%-1.04M
-123.66%-3.62M
-208.23%-1M
-96.87%-1.01M
-121.27%-1.32M
Operating gains losses
--6.81M
216,907.86%84.39M
50,056.84%30.62M
--53.76M
----
----
--38.89K
--61.05K
--0
----
Depreciation and amortization
6,094.44%1.12M
9.83%241.99K
-901.20%-551.99K
1,250.21%665.29K
112.86%110.69K
-64.11%18K
8.42%220.33K
-5.80%68.9K
192.77%49.27K
-6.38%52K
Other non cash items
149,812.86%104.94M
1,826.06%6.04M
-29,911.41%-16.08M
229,353.60%22.04M
-99.69%973
47.81%70K
-27.72%313.48K
-112.41%-53.57K
827.32%9.61K
--310.08K
Change In working capital
-8,952.63%-6.73M
-1,242.60%-4.05M
356.86%299.03K
-1,919.43%-4.19M
-505.87%-236.66K
309.67%76K
-359.51%-301.97K
-38.26%-116.42K
-238.14%-207.61K
141.99%58.31K
-Change in receivables
----
----
----
106.83%2.74K
264.33%8.64K
-42.35%11.79K
-157.96%-40.96K
-17.95%-23.64K
---40.14K
-38.36%2.37K
-Change in inventory
----
----
----
0.28%1.08K
-99.01%517
-63.10%2.71K
532.02%58.9K
-104.63%-1.55K
102.88%1.08K
112.65%52.05K
-Change in prepaid assets
-6,567.16%-4.33M
-984.73%-1.96M
929.02%712.71K
-4,666.91%-2.53M
28.79%-213.95K
1,444.03%67K
-382.71%-180.83K
153.38%69.26K
122.63%55.34K
-1,874.40%-300.45K
-Change in payables and accrued expense
-13,087.50%-6.23M
-32,010.70%-1.95M
-231.57%-357.4K
-729.99%-1.64M
-102.27%-7.52K
249.62%48K
-103.72%-6.09K
-8.75%-107.79K
-226.43%-197.23K
366.75%331.02K
-Change in other current assets
---487K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
84.62%-6K
-20.59%-138.74K
13.19%-30.76K
-27.69%-32.24K
-32.21%-36.74K
-46.75%-39K
-50.46%-115.05K
-55.73%-35.43K
-377.71%-25.25K
0.35%-27.79K
-Change in other working capital
912,100.00%4.33M
----
----
110.71%150
-246.93%-1.63K
-24.67%-475
77.78%-1.15K
84.80%-475
40.43%-1.4K
4,324.00%1.11K
Cash from discontinued investing activities
Operating cash flow
-2,591.91%-23.29M
-664.88%-23.51M
-739.41%-7.57M
-1,159.60%-13.17M
-109.22%-1.91M
-305.27%-865K
-583.86%-3.07M
-332.01%-901.53K
-3,160.44%-1.05M
-106.65%-913.54K
Investing cash flow
Cash flow from continuing investing activities
21,234.68%36.56M
-169,215.73%-680.02M
1,716.25%6.28M
-32,421,896.82%-683.78M
-2.35M
-1,447.13%-173K
-2,685.24%-401.63K
-388.34K
-2.11K
0
Capital expenditure reported
--0
39.64%-234.38K
100.00%-1
---2.86K
---58.52K
---173K
---388.34K
---388.34K
--0
--0
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
7.82%-13.29K
---2
---2.11K
--0
Net intangibles purchase and sale
----
---696.25M
---15M
---678.96M
----
----
--0
--0
--0
----
Net business purchase and sale
--8.73M
---29.82M
--15M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--11.14M
--5.05M
--6.28M
----
----
--0
--0
--0
----
----
Net other investing changes
--16.69M
---655.02M
---13.78M
---638.96M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
21,234.68%36.56M
-169,215.73%-680.02M
1,716.25%6.28M
-32,421,896.82%-683.78M
---2.35M
-1,447.13%-173K
-2,685.24%-401.63K
---388.34K
---2.11K
--0
Financing cash flow
Cash flow from continuing financing activities
-490.53%-561K
13,757.10%723.85M
-291.25%-310.85K
1,442,780.88%715.11M
70.39%9.14M
-603.91%-95K
550.93%5.22M
-113.63%-79.45K
-867.07%-49.57K
2,305.37%5.37M
Net issuance payments of debt
--0
31,198.03%191.21M
--0
386,170.65%191.37M
85.14%-73.47K
-529.82%-85K
-176.62%-614.86K
-109.83%-57.31K
-867.07%-49.57K
-321.65%-494.49K
Net common stock issuance
-5,510.00%-561K
8,864.97%523.42M
-1,303.69%-310.85K
--523.74M
-99.99%443
---10K
--5.84M
---22.15K
--0
--5.86M
Proceeds from stock option exercised by employees
----
--9.22M
--0
--114
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-490.53%-561K
13,757.10%723.85M
-291.25%-310.85K
1,442,780.88%715.11M
70.39%9.14M
-603.91%-95K
550.93%5.22M
-113.63%-79.45K
-867.07%-49.57K
2,305.37%5.37M
Net cash flow
Beginning cash position
893.10%22.58M
332.66%2.27M
563.89%24.19M
27.10%6.02M
297.03%1.14M
332.48%2.27M
181.14%525.5K
2,308.64%3.64M
4,184.75%4.74M
-13.26%287.38K
Current changes in cash
1,222.42%12.72M
1,061.80%20.31M
-16.98%-1.6M
1,755.37%18.16M
9.68%4.88M
-375.22%-1.13M
416.31%1.75M
-465.88%-1.37M
-2,800.79%-1.1M
2,117.65%4.45M
End cash Position
2,993.78%35.3M
893.27%22.58M
893.27%22.58M
563.89%24.19M
27.10%6.02M
297.03%1.14M
332.66%2.27M
332.66%2.27M
2,308.64%3.64M
4,184.75%4.74M
Free cash flow
-2,143.26%-23.29M
-583.23%-23.75M
-486.69%-7.57M
-1,157.34%-13.17M
-115.63%-1.97M
-362.11%-1.04M
-649.18%-3.48M
-518.10%-1.29M
-3,166.61%-1.05M
-105.85%-913.54K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,591.91%-23.29M-664.88%-23.51M-739.41%-7.57M-1,159.60%-13.17M-109.22%-1.91M-305.27%-865K-583.86%-3.07M-332.01%-901.53K-3,160.44%-1.05M-106.65%-913.54K
Net income from continuing operations -22,903.47%-238.78M-1,343.73%-52.23M3,820.21%37.26M-8,383.56%-86.04M-82.91%-2.41M-267.66%-1.04M-123.66%-3.62M-208.23%-1M-96.87%-1.01M-121.27%-1.32M
Operating gains losses --6.81M216,907.86%84.39M50,056.84%30.62M--53.76M----------38.89K--61.05K--0----
Depreciation and amortization 6,094.44%1.12M9.83%241.99K-901.20%-551.99K1,250.21%665.29K112.86%110.69K-64.11%18K8.42%220.33K-5.80%68.9K192.77%49.27K-6.38%52K
Other non cash items 149,812.86%104.94M1,826.06%6.04M-29,911.41%-16.08M229,353.60%22.04M-99.69%97347.81%70K-27.72%313.48K-112.41%-53.57K827.32%9.61K--310.08K
Change In working capital -8,952.63%-6.73M-1,242.60%-4.05M356.86%299.03K-1,919.43%-4.19M-505.87%-236.66K309.67%76K-359.51%-301.97K-38.26%-116.42K-238.14%-207.61K141.99%58.31K
-Change in receivables ------------106.83%2.74K264.33%8.64K-42.35%11.79K-157.96%-40.96K-17.95%-23.64K---40.14K-38.36%2.37K
-Change in inventory ------------0.28%1.08K-99.01%517-63.10%2.71K532.02%58.9K-104.63%-1.55K102.88%1.08K112.65%52.05K
-Change in prepaid assets -6,567.16%-4.33M-984.73%-1.96M929.02%712.71K-4,666.91%-2.53M28.79%-213.95K1,444.03%67K-382.71%-180.83K153.38%69.26K122.63%55.34K-1,874.40%-300.45K
-Change in payables and accrued expense -13,087.50%-6.23M-32,010.70%-1.95M-231.57%-357.4K-729.99%-1.64M-102.27%-7.52K249.62%48K-103.72%-6.09K-8.75%-107.79K-226.43%-197.23K366.75%331.02K
-Change in other current assets ---487K------------------0----------------
-Change in other current liabilities 84.62%-6K-20.59%-138.74K13.19%-30.76K-27.69%-32.24K-32.21%-36.74K-46.75%-39K-50.46%-115.05K-55.73%-35.43K-377.71%-25.25K0.35%-27.79K
-Change in other working capital 912,100.00%4.33M--------110.71%150-246.93%-1.63K-24.67%-47577.78%-1.15K84.80%-47540.43%-1.4K4,324.00%1.11K
Cash from discontinued investing activities
Operating cash flow -2,591.91%-23.29M-664.88%-23.51M-739.41%-7.57M-1,159.60%-13.17M-109.22%-1.91M-305.27%-865K-583.86%-3.07M-332.01%-901.53K-3,160.44%-1.05M-106.65%-913.54K
Investing cash flow
Cash flow from continuing investing activities 21,234.68%36.56M-169,215.73%-680.02M1,716.25%6.28M-32,421,896.82%-683.78M-2.35M-1,447.13%-173K-2,685.24%-401.63K-388.34K-2.11K0
Capital expenditure reported --039.64%-234.38K100.00%-1---2.86K---58.52K---173K---388.34K---388.34K--0--0
Net PPE purchase and sale ------0--0--0--0--07.82%-13.29K---2---2.11K--0
Net intangibles purchase and sale -------696.25M---15M---678.96M----------0--0--0----
Net business purchase and sale --8.73M---29.82M--15M----------0--0--0--------
Net investment purchase and sale --11.14M--5.05M--6.28M----------0--0--0--------
Net other investing changes --16.69M---655.02M---13.78M---638.96M------------------------
Cash from discontinued investing activities
Investing cash flow 21,234.68%36.56M-169,215.73%-680.02M1,716.25%6.28M-32,421,896.82%-683.78M---2.35M-1,447.13%-173K-2,685.24%-401.63K---388.34K---2.11K--0
Financing cash flow
Cash flow from continuing financing activities -490.53%-561K13,757.10%723.85M-291.25%-310.85K1,442,780.88%715.11M70.39%9.14M-603.91%-95K550.93%5.22M-113.63%-79.45K-867.07%-49.57K2,305.37%5.37M
Net issuance payments of debt --031,198.03%191.21M--0386,170.65%191.37M85.14%-73.47K-529.82%-85K-176.62%-614.86K-109.83%-57.31K-867.07%-49.57K-321.65%-494.49K
Net common stock issuance -5,510.00%-561K8,864.97%523.42M-1,303.69%-310.85K--523.74M-99.99%443---10K--5.84M---22.15K--0--5.86M
Proceeds from stock option exercised by employees ------9.22M--0--114----------0--0--0----
Cash from discontinued financing activities
Financing cash flow -490.53%-561K13,757.10%723.85M-291.25%-310.85K1,442,780.88%715.11M70.39%9.14M-603.91%-95K550.93%5.22M-113.63%-79.45K-867.07%-49.57K2,305.37%5.37M
Net cash flow
Beginning cash position 893.10%22.58M332.66%2.27M563.89%24.19M27.10%6.02M297.03%1.14M332.48%2.27M181.14%525.5K2,308.64%3.64M4,184.75%4.74M-13.26%287.38K
Current changes in cash 1,222.42%12.72M1,061.80%20.31M-16.98%-1.6M1,755.37%18.16M9.68%4.88M-375.22%-1.13M416.31%1.75M-465.88%-1.37M-2,800.79%-1.1M2,117.65%4.45M
End cash Position 2,993.78%35.3M893.27%22.58M893.27%22.58M563.89%24.19M27.10%6.02M297.03%1.14M332.66%2.27M332.66%2.27M2,308.64%3.64M4,184.75%4.74M
Free cash flow -2,143.26%-23.29M-583.23%-23.75M-486.69%-7.57M-1,157.34%-13.17M-115.63%-1.97M-362.11%-1.04M-649.18%-3.48M-518.10%-1.29M-3,166.61%-1.05M-105.85%-913.54K
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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