Nakamoto reported total assets of $422.51M and total liabilities of $186.10M for the quarter ended Jun 2026. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.53M | 0.29M | 4.74M | 3.64M | 2.27M | 1.14M | 6.02M | 24.19M | 21.07M | 35.30M | 19.07M |
| Cash & Current Investments | 0.53M | 0.29M | 4.74M | 3.64M | 2.27M | 1.14M | 6.02M | 24.19M | 21.07M | 35.30M | 19.07M |
| Receivables - NetNet Receivables | 0.03M | 0.01M | 0.01M | 0.05M | 0.04M | 0.01M | 0.01M | ||||
| Receivables - OtherOther Receivables | 0.90M | -0.60M | |||||||||
| Receivables | 0.03M | 0.01M | 0.01M | 0.05M | 0.04M | 0.01M | 0.01M | ||||
| Inventory | 0.13M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| Prepaid Assets | 225.00 | 0.01M | 0.31M | 0.25M | 0.23M | 0.14M | 0.34M | 2.87M | 2.14M | 14.06M | 4.49M |
| Current Assets | 0.62M | 0.36M | 5.05M | 3.94M | 2.51M | 1.29M | 6.37M | 27.05M | 223.82M | 63.42M | 27.45M |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.24M | 0.22M | 0.21M | 0.18M | 0.12M | ||||||
| Long-Term Investments | 45.96M | 35.70M | 16.89M | 17.53M | |||||||
| Goodwill | 93.51M | 28.10M | |||||||||
| Intangibles | 0.39M | 0.56M | 0.62M | 3.01M | 3.01M | 345.59M | 261.71M | ||||
| Goodwill & Intangibles | 0.39M | 0.56M | 0.62M | 3.01M | 3.01M | 439.09M | 289.81M | ||||
| Long-Term Deferred Tax | 0.36M | 4.62M | 48.06M | ||||||||
| Other Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 1.17M | 0.02M | 0.02M | 0.61M | 220.12M | 26.27M | 13.08M |
| Non-Current Assets | 0.48M | 0.44M | 0.40M | 0.38M | 1.17M | 1.27M | 3.52M | 665.37M | 506.79M | 557.34M | 395.06M |
| Assets | 1.10M | 0.80M | 5.46M | 4.32M | 3.68M | 2.56M | 9.89M | 692.42M | 730.61M | 620.76M | 422.51M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 0.33M | 0.30M | 0.63M | 0.43M | 0.32M | 0.37M | 0.36M | 5.85M | 5.04M | 13.09M | 10.97M |
| Notes Payables | 0.24M | 0.28M | 0.23M | 0.19M | 0.14M | 0.06M | 203.02M | 209.56M | 209.74M | 164.70M | |
| Payables | 0.57M | 0.57M | 0.86M | 0.62M | 0.46M | 0.43M | 0.36M | 208.86M | 214.59M | 222.83M | 175.68M |
| Other Accumulated Expenses | 0.14M | 0.44M | 0.12M | 0.11M | |||||||
| Current Leases | 0.09M | 0.09M | 0.08M | 0.10M | 0.14M | 0.13M | 0.13M | 0.13M | |||
| Current Deferred Revenue | 24.74M | 7.23M | |||||||||
| Total Current Liabilities | 0.81M | 0.86M | 0.94M | 0.73M | 0.61M | 0.56M | 0.49M | 214.46M | 215.99M | 251.70M | 179.47M |
| Non-Current Liabilities | |||||||||||
| Capital Leases | 0.01M | 0.01M | 0.01M | 0.01M | |||||||
| Non-Current Debt | 0.23M | 0.18M | 0.23M | 0.19M | 0.14M | 0.06M | 209.56M | 60.00M | |||
| Non-Current Deffered Revenue | 1.62M | 3.78M | |||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.95M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.06M | 0.24M | 0.27M | 2.50M | |||||||
| Operating Leases | 0.26M | 0.14M | 0.12M | 0.11M | 0.50M | 0.47M | 0.43M | 0.40M | 0.37M | ||
| Other Non-Current Liabilities | 0.50M | 5.47M | 0.37M | 5.62M | 0.35M | ||||||
| Total Non-Current Liabilities | 0.61M | 209.39M | 215.99M | 248.06M | 185.75M | ||||||
| Total Liabilities | 1.21M | 1.18M | 1.08M | 0.84M | 1.11M | 1.03M | 0.92M | 214.86M | 216.35M | 253.69M | 186.10M |
| Shareholder's Equity | |||||||||||
| Total Debt | 0.47M | 0.45M | 0.46M | 0.38M | 0.28M | 0.12M | 203.02M | 419.12M | 209.74M | 224.70M | |
| Common Equity | -0.11M | -0.38M | 4.38M | 3.48M | 2.57M | 1.53M | 8.97M | 477.56M | 514.26M | 367.07M | 236.41M |
| Liabilities and Shareholders Equity | 1.10M | 0.80M | 5.46M | 4.32M | 3.68M | 2.56M | 9.89M | 692.42M | 730.61M | 620.76M | 422.51M |
| Treasury Shares | 0.02M | 0.03M | 0.05M | ||||||||
| Retained Earnings | -4.16M | -4.44M | 10.13M | 10.25M | 10.36M | 10.37M | 20.19M | 574.40M | 575.00M | 665.30M | 668.39M |
| Preferred Shares | 10.00M | 10.00M |