Also trades as: NAKAW (NASDAQ) · $vol 0M
NAKA NASDAQ
Nakamoto Inc.
1W: +0.3%
1M: -26.3%
3M: +67.3%
YTD: -56.1%
1Y: -78.7%
$7.16
+0.42 (+6.31%)
Weekly Expected Move ±14.3%
$5
$6
$7
$8
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$731M
+19764.3% ▲
4Y CAGR: +535.6%
Total Liabilities
$216M
+19396.7% ▲
4Y CAGR: +493.3%
Shareholders Equity
$514M
+19923.2% ▲
4Y CAGR: +558.7%
Cash & Investments
$23M
+893.3% ▲
4Y CAGR: +293.0%
Total Debt
$210M
+26640.1% ▲
4Y CAGR: +560.9%
Net Debt
$187M
+12649.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95K | $187K | $526K | $2M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95K | $187K | $526K | $2M | $23M |
| Net Receivables | $13K | $12K | $28K | $37K | $0 |
| Inventory | $60K | $50K | $63K | $4K | $0 |
| Other Current Assets | $66K | $61K | $226 | $191K | $201M |
| Total Current Assets | $269K | $310K | $617K | $3M | $224M |
| Property, Plant & Equip. | $172K | $623K | $471K | $765K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $388K | $3M |
| Long-Term Investments | $7K | $15K | $0 | $0 | $36M |
| Other Non-Current Assets | $0 | $0 | $11K | $19K | $468M |
| Total Non-Current Assets | $178K | $637K | $482K | $1M | $507M |
| Total Assets | $448K | $947K | $1M | $4M | $731M |
| — Liabilities — | |||||
| Accounts Payable | $47K | $166K | $330K | $324K | $0 |
| Short-Term Debt | $54K | $93K | $149K | $139K | $210M |
| Deferred Revenue | $17K | $9K | $3K | $2K | $0 |
| Other Current Liabilities | $0 | $0 | $238K | $0 | $6M |
| Total Current Liabilities | $118K | $328K | $814K | $606K | $216M |
| Long-Term Debt | $0 | $0 | $229K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $366K |
| Total Non-Current Liabilities | $56K | $238K | $393K | $504K | $366K |
| Total Liabilities | $175K | $566K | $1M | $1M | $216M |
| — Equity — | |||||
| Common Stock | $273K | $4K | $5K | $6K | $440K |
| Retained Earnings | $0 | -$3M | -$4M | -$8M | -$60M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $273K | $381K | -$108K | $3M | $514M |
| Total Liabilities & Equity | $448K | $947K | $1M | $4M | $731M |
| — Key Metrics — | |||||
| Total Debt | $110K | $391K | $636K | $784K | $210M |
| Net Debt | $15K | $204K | $111K | -$1M | $187M |
| Total Investments | $7K | $15K | $0 | $0 | $36M |