Is Nakamoto Inc. (NAKA) a Buy, Sell, or Hold?
NASDAQ : NAKA
Nakamoto Inc.
$4.38 USD
$0.4 (10.05%)
- Volume
- 442.38K
- Average Volume
- 281.14K
- Market Capitalization
- $76.22M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $659.20
- Year Low
- $3.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
NAKA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 1.82M | 2.72M | 3.77M | 3.79M | 2.5M |
| costOfRevenue | 11.09M | 3.56M | 226.17K | 152.38K | 1.59M |
| grossProfit | -9.27M | -842.56K | 3.54M | 3.63M | 914.92K |
| researchAndDevelopmentExpenses | - | 377.73K | 2500 | - | - |
| generalAndAdministrativeExpenses | 11.76M | 1.91M | 5.05M | 6.27M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.76M | 1.91M | 5.05M | 6.27M | 853.58K |
| otherExpenses | 176.11M | 219.42K | 105.64K | 53445 | - |
| operatingExpenses | 187.87M | 2.5M | 5.16M | 6.33M | 853.58K |
| costAndExpenses | 198.96M | 6.07M | 5.39M | 6.48M | 2.44M |
| netInterestIncome | -7.06M | -393.45K | -55844 | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 7.06M | 393.45K | 55844 | - | - |
| depreciationAndAmortization | 241.99K | 220.33K | 203.22K | 122K | 63397 |
| ebitda | -44.93M | -3M | -1.36M | -2.42M | 124.74K |
| ebit | -45.17M | -3.22M | -1.56M | -2.54M | 61340 |
| nonOperatingIncomeExcludingInterest | -151.97M | -122.57K | -58603 | -152.82K | - |
| operatingIncome | -197.14M | -3.35M | -1.62M | -2.69M | 61340 |
| totalOtherIncomeExpensesNet | 144.91M | -270.88K | 2759 | 152.82K | 87996 |
| incomeBeforeTax | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| eps | -10.4 | -0.67 | -0.27 | -0.43 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.58M | 2.27M | 525.5K | 186.92K | 94689 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 22.58M | 2.27M | 525.5K | 186.92K | 94689 |
| netReceivables | 2815 | 36850 | 28000 | 12123 | 13474 |
| accountsReceivables | 2815 | 36850 | 28000 | 12123 | 13474 |
| otherReceivables | - | - | - | - | - |
| inventory | - | 4300 | 63202 | 49568 | 59770 |
| prepaids | 2.17M | 190.88K | - | - | - |
| otherCurrentAssets | 199.06M | - | 225 | 60958 | 101.51K |
| totalCurrentAssets | 223.82M | 2.51M | 616.93K | 309.57K | 269.44K |
| propertyPlantEquipmentNet | - | 764.58K | 471K | 622.93K | 171.57K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 470.56M | 388.34K | - | - | - |
| goodwillAndIntangibleAssets | 470.56M | 388.34K | - | - | - |
| longTermInvestments | 35.7M | - | - | - | 6630 |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 534.3K | 19426 | 11276 | 14505 | - |
| totalNonCurrentAssets | 506.79M | 1.17M | 482.27K | 637.43K | 178.2K |
| otherAssets | - | - | - | - | - |
| totalAssets | 730.61M | 3.68M | 1.1M | 947K | 447.64K |
| totalPayables | 5.86M | 323.72K | 329.81K | - | 47496 |
| accountPayables | 5.86M | 323.72K | 329.81K | - | 47496 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 209.56M | 139.28K | 243.21K | 92545 | 53544 |
| capitalLeaseObligationsCurrent | - | 140.77K | - | 60496 | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 2275 | 3425 | 8600 | 17250 |
| otherCurrentLiabilities | 568.21K | - | 238K | 166.26K | - |
| totalCurrentLiabilities | 215.99M | 606.05K | 814.45K | 327.9K | 118.29K |
| longTermDebt | - | - | 228.87K | - | - |
| capitalLeaseObligationsNonCurrent | 365.97K | 503.63K | 164.3K | 238.08K | 56267 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 365.97K | 503.63K | 393.17K | 238.08K | 56266 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 365.97K | 644.4K | 164.3K | 298.58K | 56267 |
| totalLiabilities | 216.35M | 1.11M | 1.21M | 565.98K | 174.56K |
| treasuryStock | -749K | -22145 | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 439.95K | 6050 | 4618 | 4434 | 273.09K |
| retainedEarnings | -60M | -7.78M | -4.16M | -2.54M | - |
| additionalPaidInCapital | 574.57M | 10.36M | 4.05M | 2.92M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -52.23M | -3.62M | -1.62M | -2.54M | 149.34K |
| depreciationAndAmortization | 241.99K | 220.33K | 203.22K | 122K | 63397 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.36M | 240.92K | 414.68K | 2.22M | - |
| changeInWorkingCapital | -4.05M | -301.97K | 116.36K | 33232 | -91293 |
| accountsReceivables | - | -40959 | -15878 | -7123 | 401 |
| inventory | - | 58902 | -13634 | 10202 | -30643 |
| accountsPayables | -1.95M | -6085 | 163.55K | 122.31K | - |
| otherWorkingCapital | -2.1M | -313.82K | -17678 | -92158 | -61051 |
| otherNonCashItems | 30.17M | 384.48K | 433.7K | 28629 | 1 |
| netCashProvidedByOperatingActivities | -23.51M | -3.07M | -449.49K | -140.38K | 121.44K |
| investmentsInPropertyPlantAndEquipment | -234.38K | -13293 | -14420 | -317.39K | -63602 |
| acquisitionsNet | -29.82M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.05M | - | - | - | - |
| otherInvestingActivities | -655.02M | -388.34K | - | - | - |
| netCashProvidedByInvestingActivities | -680.02M | -401.63K | -14420 | -317.39K | -63602 |
| netDebtIssuance | 191.21M | -614.86K | 802.49K | 150K | -47341 |
| longTermNetDebtIssuance | 191.86M | -1331 | 805.13K | 150K | -47341 |
| shortTermNetDebtIssuance | -648.83K | -613.53K | -2637 | - | - |
| netStockIssuance | 523.42M | 5.84M | - | 400K | 2000 |
| netCommonStockIssuance | 523.42M | 5.84M | - | 400K | 2000 |
| commonStockIssuance | 523.74M | 5.86M | - | 400K | 2000 |
| commonStockRepurchased | -320.4K | -22145 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 9.22M | - | - | - | - |
| netCashProvidedByFinancingActivities | 723.85M | 5.22M | 802.49K | 550K | -45341 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.68M | 444.92K | 388.21K | 408.53K | 580K | 603.89K | 647.87K | 639.06K | 829.03K | 759.45K |
| costOfRevenue | 7.58M | 11.07M | 2015 | 7552 | 1.01M | 663.21K | 1.2M | 1.24M | 765.87K | 866.48K |
| grossProfit | -4.9M | -10.63M | 386.19K | 400.98K | -431K | -59326 | -547.76K | -601.79K | 63159 | -107.03K |
| researchAndDevelopmentExpenses | - | - | - | 4 | 97 | 377.73K | - | - | - | - |
| generalAndAdministrativeExpenses | 9.78M | -3.39M | 10.78M | 2.78M | 593K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.78M | -3.39M | 10.78M | 2.78M | 593K | 585.58K | 502.06K | 435.41K | 300.29K | 195.1K |
| otherExpenses | 111.48M | 176.07M | 10392 | 14692 | 17903 | - | - | - | - | - |
| operatingExpenses | 121.27M | 172.67M | 10.79M | 2.79M | 611K | 963.31K | 502.06K | 435.41K | 300.29K | 195.1K |
| costAndExpenses | 128.85M | 183.75M | 10.79M | 2.8M | 1.62M | 1.63M | 1.7M | 1.68M | 1.07M | 1.06M |
| netInterestIncome | -4.22M | -7.05M | - | -3668 | -6000 | -8100 | -9659 | -318.45K | -57239 | -55844 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.22M | 7.05M | - | 3668 | 6000 | 8100 | 9659 | 318.45K | 57239 | 55844 |
| depreciationAndAmortization | 1.12M | 40040 | 665.29K | 110.69K | 18000 | 68895 | 49273 | 52003 | 50160 | 73138 |
| ebitda | -233.44M | 44.35M | -85.37M | -2.3M | -1.01M | -953.74K | -1M | -985.19K | -186.97K | -228.99K |
| ebit | -234.56M | 44.31M | -86.04M | -2.41M | -1.03M | -1.02M | -1.05M | -1.04M | -237.13K | -302.13K |
| nonOperatingIncomeExcludingInterest | 108.39M | -227.61M | 75.63M | 18628 | -10000 | - | - | - | - | - |
| operatingIncome | -126.17M | -183.3M | -10.41M | -2.39M | -1.04M | -1.02M | -1.05M | -1.04M | -237.13K | -302.13K |
| totalOtherIncomeExpensesNet | -112.61M | 220.56M | -75.63M | -22296 | 4000 | 21111 | 35672 | -282.46K | -45199 | -22799 |
| incomeBeforeTax | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K |
| eps | -15.2 | 2.8 | -16.8 | -0.35 | -0.17 | -0.17 | -0.17 | -0.22 | -0.05 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.3M | 22.58M | 24.19M | 6.02M | 1.14M | 2.27M | 3.64M | 4.74M | 287.38K | 525.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.3M | 22.58M | 24.19M | 6.02M | 1.14M | 2.27M | 3.64M | 4.74M | 287.38K | 525.5K |
| netReceivables | 5.88M | 2815 | - | 7472 | 13614 | 36850 | 45323 | 5182 | 7554 | 28000 |
| accountsReceivables | 5.88M | 2815 | - | 7472 | 13614 | 36850 | 45323 | 5182 | 7554 | 28000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1078 | 1595 | 4300 | 2750 | 3825 | 55872 | 63201 |
| prepaids | 14.06M | 2.17M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.18M | 199.06M | 2.87M | 339.1K | 138.84K | 190.88K | 250.32K | 305.66K | 5210 | 226 |
| totalCurrentAssets | 63.42M | 223.82M | 27.05M | 6.37M | 1.29M | 2.51M | 3.94M | 5.05M | 356.02K | 616.93K |
| propertyPlantEquipmentNet | - | - | 586.91K | 629.48K | 687.79K | 764.61K | 371.55K | 390.99K | 432.02K | 471K |
| goodwill | 93.51M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 446.76M | 470.56M | 3.01M | 2.87M | 561.79K | 388.34K | - | - | - | - |
| goodwillAndIntangibleAssets | 540.27M | 470.56M | 3.01M | 2.87M | 561.79K | 388.34K | - | - | - | - |
| longTermInvestments | 16.89M | 35.7M | 45.96M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 186K | 534.3K | 615.82M | 18121 | 19396 | 19396 | 11276 | 11275 | 11276 | 11276 |
| totalNonCurrentAssets | 557.34M | 506.79M | 665.37M | 3.52M | 1.27M | 1.17M | 382.83K | 402.27K | 443.3K | 482.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 620.76M | 730.61M | 692.42M | 9.89M | 2.56M | 3.68M | 4.32M | 5.46M | 799.32K | 1.1M |
| totalPayables | 13.09M | 5.86M | 5.85M | 364.2K | - | 323.72K | 431.52K | 628.75K | 297.73K | 329.81K |
| accountPayables | 13.09M | 5.86M | 5.85M | 364.2K | - | 323.72K | 431.52K | 628.75K | 297.73K | 329.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 209.74M | 209.56M | 203.14M | 126.04K | 60968 | 280.05K | 291.6K | 310.04K | 284.67K | 243.21K |
| capitalLeaseObligationsCurrent | - | - | - | - | 133.29K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.12M | - | - | - | 1800 | - | - | 4150 | 3044 | 3425 |
| otherCurrentLiabilities | 5.75M | 568.21K | 5.47M | 175 | 366.35K | 2275 | 2750 | - | 276K | 238K |
| totalCurrentLiabilities | 251.7M | 215.99M | 214.46M | 490.42K | 562.41K | 606.05K | 725.87K | 942.94K | 861.44K | 814.45K |
| longTermDebt | - | - | - | - | - | - | - | - | 177.29K | 228.87K |
| capitalLeaseObligationsNonCurrent | - | 365.97K | 399.97K | 432.98K | 472.13K | 503.63K | 114.24K | 133.29K | 143.71K | 164.3K |
| deferredRevenueNonCurrent | 1.62M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 366K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.99M | 365.97K | 399.97K | 432.98K | 472.13K | 503.63K | 114.24K | 133.29K | 321K | 393.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 365.97K | 399.97K | 432.98K | 605.42K | 503.63K | 114.24K | 133.29K | 143.71K | 164.3K |
| totalLiabilities | 253.69M | 216.35M | 214.86M | 923.39K | 1.03M | 1.11M | 840.11K | 1.08M | 1.18M | 1.21M |
| treasuryStock | - | -749K | - | - | -31702 | -22145 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 690K | 439.95K | 427.15K | 7576 | 6050 | 6050 | 5977 | 5940 | 4618 | 4618 |
| retainedEarnings | -298.78M | -60M | -97.26M | -11.23M | -8.81M | -7.78M | -6.77M | -5.76M | -4.44M | -4.16M |
| additionalPaidInCapital | 665.3M | 574.57M | 574.4M | 20.19M | 10.37M | 10.36M | 10.25M | 10.13M | 4.05M | 4.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -238.78M | 37.26M | -86.04M | -2.41M | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K |
| depreciationAndAmortization | 1.12M | -551.99K | 665.29K | 110.69K | 18000 | 68895 | 49273 | 52003 | 50160 | 73138 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.61M | 206.26K | 1.53M | 612.11K | 9000 | - | - | - | - | - |
| changeInWorkingCapital | -6.73M | 299.03K | -4.19M | -236.66K | 76000 | -116.42K | -207.61K | 58310 | -36247 | -84199 |
| accountsReceivables | - | - | 2743 | 8642 | 11788 | -23637 | -40141 | 2372 | 20447 | -20039 |
| inventory | - | - | 1078 | 517 | 2705 | -1550 | 1075 | 52047 | 7330 | 33497 |
| accountsPayables | -6.23M | -357.4K | -1.64M | -7524 | 48000 | -107.79K | -197.23K | 331.02K | -32082 | -99115 |
| otherWorkingCapital | -494K | 656.43K | -2.56M | -238.3K | 13507 | 16561 | 28687 | -327.13K | -31942 | 1458 |
| otherNonCashItems | 219.5M | -44.78M | 74.86M | 16355 | 70000 | 147.51K | 127.1K | 295.8K | 54974 | 127.31K |
| netCashProvidedByOperatingActivities | -23.28M | -7.57M | -13.17M | -1.91M | -865K | -901.53K | -1.05M | -913.54K | -213.44K | -208.68K |
| investmentsInPropertyPlantAndEquipment | - | -1 | -2859 | -58523 | -173K | -388.34K | -2109 | - | -11182 | - |
| acquisitionsNet | 8.73M | 15M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.14M | 6.28M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.69M | -15M | -683.78M | -2.29M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 36.56M | 6.28M | -683.78M | -2.35M | -173K | -388.34K | -2109 | - | -11182 | - |
| netDebtIssuance | - | - | 191.37M | -73473 | -85000 | -55974 | -49568 | -494.49K | -13496 | 582.94K |
| longTermNetDebtIssuance | - | - | 191.87M | -8645 | -1000 | -55974 | -49568 | -494.49K | -13496 | 392.11K |
| shortTermNetDebtIssuance | - | - | -500K | -64828 | -84000 | - | - | - | - | 190.83K |
| netStockIssuance | -561K | -310.85K | 523.74M | 443 | -10000 | -22145 | - | 5.86M | - | - |
| netCommonStockIssuance | -561K | -310.85K | 523.74M | 443 | -10000 | -22145 | - | 5.86M | - | - |
| commonStockIssuance | - | - | 523.74M | - | - | - | - | 5.86M | - | - |
| commonStockRepurchased | -561K | -310.85K | - | 443 | -10000 | -22145 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 114 | 9.22M | - | -1331 | - | - | - | - |
| netCashProvidedByFinancingActivities | -561K | -310.85K | 715.11M | 9.14M | -95000 | -79450 | -49568 | 5.37M | -13496 | 582.94K |