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Balance Sheets Overview

Current Ratio
15.30%
Quick Ratio
15.30%
Cash Ratio
10.63%
Debt to Asset Ratio
44.05%
Unit: Dollar
Assets Breakdown
    • Digital assets
    • Intangible assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
19,072,000
35,300,000
22,583,253
24,185,083
Prepaid expenses
4,486,000
14,056,000
-
-
Prepaid expenses and other current assets
-
-
2,173,979
2,866,714
Derivative assets
73,000
8,182,000
-
-
Call option asset - related party
-
-
199,060,000
-
Other current assets
3,821,000
5,881,000
-
-
Total current assets
27,452,000
63,419,000
223,817,232
27,051,797
Digital assets
261,714,000
345,587,000
467,549,622
615,798,837
Investments
17,533,000
16,888,000
35,697,320
45,956,627
Intangible assets
97,129,000
101,175,000
3,009,281
3,009,281
Goodwill
16,391,000
93,506,000
-
-
Other non-current assets
2,295,000
186,000
534,299
605,032
Total assets
422,514,000
620,761,000
730,607,754
692,421,574
Accounts payable and accrued expenses
10,974,000
13,093,000
5,859,341
5,846,215
Put option liability-related party
-
-
-
5,469,000
Current portion of operating lease liabilities
-
-
-
126,807
Contract liabilities
3,448,000
23,118,000
-
-
Notes payable, net
164,704,000
209,740,000
209,557,614
203,017,500
Derivative liabilities
242,000
5,624,000
-
-
Other current liabilities
106,000
124,000
568,207
-
Total current liabilities
179,474,000
251,699,000
215,985,162
214,459,522
Contract liabilities
3,778,000
1,622,000
-
-
Deferred tax liability
2,499,000
-
-
-
Operating lease liabilities, net of current portion
-
-
-
399,967
Other non-current liabilities
351,000
366,000
365,966
-
Total liabilities
186,102,000
253,687,000
216,351,128
214,859,489
Common stock, 0.001 par value, 10 billion shares authorized 17,894,943 shares issued and outstanding as of june 30, 2026 and 10,998,765 shares issued and 10,948,658 outstanding as of december 31, 2025
18,000
690,000
439,950
427,152
Treasury stock at cost, 2,004,305 and 20,500 shares as of december 31, 2025 and december 31, 2024, respectively
-
-
749,003
-
Additional paid-in capital
668,394,000
665,296,000
574,570,303
574,398,240
Accumulated other comprehensive loss
-222,000
-131,000
-
-
Accumulated deficit
-431,778,000
-298,781,000
-60,004,624
-97,263,307
Total stockholders equity
236,412,000
367,074,000
514,256,626
477,562,085
Total liabilities and stockholders equity
422,514,000
620,761,000
730,607,754
692,421,574
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$19,072,000 (216.57%↑ Y/Y)Prepaid expenses$4,486,000 Other current assets$3,821,000 Derivative assets$73,000 Digital assets$261,714,000 (11528.81%↑ Y/Y)Intangible assets$97,129,000 Total current assets$27,452,000 (330.81%↑ Y/Y)Investments$17,533,000 Goodwill$16,391,000 Other non-currentassets$2,295,000 Total assets$422,514,000 (4172.01%↑ Y/Y)Total liabilities andstockholders equity$422,514,000 (4172.01%↑ Y/Y)Total stockholdersequity$236,412,000 (2536.50%↑ Y/Y)Total liabilities$186,102,000 (20054.13%↑ Y/Y)Accumulated deficit-$431,778,000 (-3745.72%↓ Y/Y)Accumulated othercomprehensive loss-$222,000 Additional paid-in capital$668,394,000 (3211.04%↑ Y/Y)Total currentliabilities$179,474,000 (36496.28%↑ Y/Y)Contract liabilities$3,778,000 Deferred tax liability$2,499,000 Other non-currentliabilities$351,000 Common stock, 0.001 parvalue, 10 billion...$18,000 (137.59%↑ Y/Y)Notes payable, net$164,704,000 Accounts payable andaccrued expenses$10,974,000 (2913.17%↑ Y/Y)Contract liabilities$3,448,000 Derivative liabilities$242,000 Other currentliabilities$106,000

Nakamoto Inc. (NAKA)

Nakamoto Inc. (NAKA)