Nakamoto Balance Sheet (2023-2026) | NAKA

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.53M0.29M4.74M3.64M2.27M1.14M6.02M24.19M22.58M35.30M
Short-term Investments (Quarter) 30.96M8.18M
Cash & Current Investments (Quarter) 0.53M0.29M4.74M3.64M2.27M1.14M6.02M55.14M22.58M43.48M
Receivables - Net (Quarter) 0.03M0.01M0.01M0.05M0.04M0.01M0.01M
Receivables (Quarter) 0.03M0.01M0.01M0.05M0.04M0.01M0.01M
Inventory (Quarter) 0.13M0.08M0.00M0.00M0.00M0.00M0.00M
Prepaid Assets (Quarter) 225.000.01M0.31M0.25M0.04M0.14M0.34M2.87M2.17M5.88M
Current Assets (Quarter) 0.62M0.36M5.05M3.94M2.51M1.29M6.37M27.05M223.82M63.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.24M0.22M0.21M0.18M0.12M
Long-Term Investments (Quarter) 30.96M35.70M16.89M
Goodwill (Quarter) 93.51M
Intangibles (Quarter) 0.39M0.56M0.62M3.01M3.01M3.00M
Goodwill & Intangibles (Quarter) 0.39M0.56M0.62M3.01M3.01M96.51M
Long-Term Deferred Tax (Quarter) 0.36M1.37M14.24M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M1.17M0.02M0.02M0.61M220.12M0.19M
Non-Current Assets (Quarter) 0.48M0.44M0.40M0.38M1.17M1.27M3.52M665.37M506.79M557.34M
Assets (Quarter) 1.10M0.80M5.46M4.32M3.68M2.56M9.89M692.42M730.61M620.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.33M0.30M0.63M0.43M0.32M0.37M0.36M5.85M5.86M13.09M
Notes Payables (Quarter) 0.15M0.20M0.23M0.19M0.14M0.06M203.02M209.56M209.74M
Payables (Quarter) 0.48M0.49M0.86M0.62M0.46M0.43M0.36M208.86M215.42M222.83M
Other Accumulated Expenses (Quarter) 0.14M0.57M0.12M
Short term Debt (Quarter) 0.24M0.28M
Current Leases (Quarter) 0.09M0.09M0.08M0.10M0.00M0.00M0.13M0.13M
Current Deferred Revenue (Quarter) 24.74M
Total Current Liabilities (Quarter) 0.81M0.86M0.94M0.73M0.61M0.56M0.49M214.46M215.99M251.70M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.01M0.01M0.01M
Non-Current Debt (Quarter) 0.23M0.18M
Non-Current Deffered Revenue (Quarter) 1.62M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.24M0.27M
Operating Leases (Quarter) 0.16M0.14M0.12M0.11M0.50M0.47M0.43M0.40M
Other Non-Current Liabilities (Quarter) 0.50M5.47M0.37M5.62M
Total Non-Current Liabilities (Quarter) 0.61M209.39M215.99M248.06M
Total Liabilities (Quarter) 1.21M1.18M1.08M0.84M1.11M1.03M0.92M214.86M216.35M253.69M
Shareholder's Equity
Total Debt (Quarter) 0.47M0.45M
Common Equity (Quarter) -0.11M-0.38M4.38M3.48M2.57M1.53M8.97M477.56M514.26M367.07M
Shareholder's Equity (Quarter) -0.11M-0.38M4.38M3.48M2.57M1.53M8.97M477.56M514.26M367.07M
Liabilities and Shareholders Equity (Quarter) 1.10M0.80M5.46M4.32M3.68M2.56M9.89M692.42M730.61M620.76M
Treasury Shares (Quarter) -0.02M0.03M0.03M2.00M
Retained Earnings (Quarter) -4.16M-4.44M-5.76M-6.77M-7.78M-8.81M-11.23M-97.26M-60.01M-298.78M