NAKA

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Nakamoto Inc.

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Key Metrics

Previous Close: $6.06
52-Week Range: $3.33 – $432.40
Market Cap: $112.74M
P/E (TTM): —
EPS (TTM): -30.93
Dividend Yield: —

Advanced Metrics

Price/Book: 0.48
PEG Ratio: —
Return on Equity: -343.26%
Return on Assets: -11.21%
Gross Margin: -39.96%
Operating Margin: -25.13%
Profit Margin: 0.00%
Current Ratio: 0.15
Debt/Equity: 0.70
Total Debt: $165.06M
Free Cash Flow: $-15.37M
Revenue Growth: 8680.10%
Earnings Growth: —
Enterprise Value: $258.72M

NAKA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.79M	$3.77M	$2.72M	$1.82M
Cost of Revenue	$152.38K	$226.17K	$3.56M	$11.09M
Gross Profit	$3.63M	$3.54M	-$842.57K	-$9.27M
Research & Development	—	$2.50K	$377.73K	—
Selling, General & Admin	$6.27M	$5.05M	$1.91M	$11.76M
Operating Expenses	$6.33M	$5.16M	$2.50M	$11.86M
Operating Income	-$2.69M	-$1.62M	-$3.35M	-$21.13M
EBITDA	-$2.42M	-$1.36M	-$3.00M	-$44.93M
Pretax Income	-$2.54M	-$1.62M	-$3.62M	-$52.23M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$2.54M	-$1.62M	-$3.62M	-$52.23M
Diluted EPS	-17.25	-10.98	-26.80	-10.40
Diluted Shares	147263	147263	134785	5.01M

NAKA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$186.92K	$525.50K	$2.27M	$22.58M
Receivables	$12.12K	$28.00K	$36.85K	$2.81K
Inventory	$49.57K	$63.20K	$4.30K	$0.00
Current Assets	$309.57K	$616.93K	$2.51M	$223.82M
Total Assets	$947.00K	$1.10M	$3.68M	$730.61M
Current Liabilities	$327.90K	$814.45K	$606.05K	$215.99M
Long-Term Debt	—	$228.87K	—	—
Total Debt	$391.13K	$636.38K	$139.28K	$209.92M
Total Liabilities	$565.98K	$1.21M	$1.11M	$216.35M
Retained Earnings	-$2.54M	-$4.16M	-$7.78M	-$60.00M
Shareholders' Equity	$381.01K	-$108.41K	$2.57M	$514.26M
Working Capital	-$18.33K	-$197.52K	$1.90M	$7.83M
Net Debt	—	—	—	$186.97M

NAKA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$140.38K	-$449.49K	-$3.07M	-$23.51M
Capital Expenditure	-$317.39K	-$14.42K	-$401.63K	-$234.38K
Free Cash Flow	-$457.77K	-$463.91K	-$3.48M	-$23.75M
Depreciation & Amortisation	$122.00K	$203.22K	$220.33K	$241.99K
Stock-Based Compensation	$2.22M	$414.69K	$240.91K	$2.36M
Investing Cash Flow	-$317.39K	-$14.42K	-$401.63K	-$680.02M
Financing Cash Flow	$550.00K	$802.49K	$5.22M	$723.85M
Share Repurchases	—	$0.00	-$22.14K	-$320.40K
Net Change in Cash	$92.23K	$338.58K	$1.75M	$20.31M

NAKA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$580.00K	$408.53K	$388.21K	$444.92K	$2.68M
Cost of Revenue	$1.01M	$7.55K	$2.02K	$11.07M	$7.58M
Gross Profit	-$431.00K	$400.98K	$386.19K	-$10.63M	-$4.90M
Research & Development	$97.00	$4.00	$0.00	—	—
Selling, General & Admin	$593.00K	$2.78M	$10.78M	-$3.39M	$9.78M
Operating Expenses	$611.00K	$2.79M	$10.79M	-$3.33M	$221.13M
Operating Income	-$1.04M	-$2.39M	-$10.41M	-$7.29M	-$226.03M
EBITDA	-$1.01M	-$2.30M	-$85.37M	$44.35M	-$233.44M
Pretax Income	-$1.04M	-$2.41M	-$86.04M	$37.26M	-$238.78M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$1.04M	-$2.41M	-$86.04M	$37.26M	-$238.78M
Diluted EPS	-6.80	-14.00	-16.80	2.80	-15.20
Diluted Shares	152647	170439	5.08M	12.79M	15.91M

NAKA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.14M	$6.02M	$24.19M	$22.58M	$35.30M
Receivables	$13.61K	$7.47K	—	$2.81K	$5.88M
Inventory	$1.59K	$1.08K	—	$0.00	—
Current Assets	$1.29M	$6.37M	$27.05M	$223.82M	$63.42M
Total Assets	$2.56M	$9.89M	$692.42M	$730.61M	$620.76M
Current Liabilities	$562.41K	$490.42K	$214.46M	$215.99M	$251.70M
Total Debt	$666.39K	$559.02K	$203.54M	$209.92M	$209.74M
Total Liabilities	$1.03M	$923.39K	$214.86M	$216.35M	$253.69M
Retained Earnings	-$8.81M	-$11.23M	-$97.26M	-$60.00M	-$298.78M
Shareholders' Equity	$1.53M	$8.97M	$477.56M	$514.26M	$367.07M
Working Capital	$732.21K	$5.88M	-$187.41M	$7.83M	-$188.28M
Net Debt	—	—	$178.83M	$186.97M	$174.44M

NAKA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$865.00K	-$1.91M	-$13.17M	-$7.57M	-$23.29M
Capital Expenditure	-$173.00K	-$58.52K	-$2.86K	-$1.00	—
Free Cash Flow	-$1.04M	-$1.97M	-$13.17M	-$7.57M	-$23.29M
Depreciation & Amortisation	$18.00K	$110.69K	$665.29K	-$551.99K	$1.11M
Stock-Based Compensation	$9.00K	$612.11K	$1.53M	$206.26K	$1.61M
Investing Cash Flow	-$173.00K	-$2.35M	-$683.78M	$6.28M	$36.56M
Financing Cash Flow	-$95.00K	$9.14M	$715.11M	-$310.85K	-$561.00K
Share Repurchases	-$10.00K	$443.00	$0.00	-$310.85K	-$561.00K
Net Change in Cash	-$1.13M	$4.88M	$18.16M	-$1.60M	$12.72M

Market Snapshot

About

Nakamoto Inc. is a cryptocurrency treasury company that holds Bitcoin and other digital assets as its primary business strategy. The company focuses on acquiring and holding Bitcoin as a long-term investment.