For the quarter ending 2025-09-30, NAKA has $692,421,574 in assets. $214,859,489 in debts. $24,185,083 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Inventories, net | - | 1,078 | ||
| Cash and cash equivalents | 24,185,083 | 6,024,604 | ||
| Capitalized software | - | 619,861 | ||
| Accounts receivable, net | - | 7,472 | ||
| Prepaid expenses and other current assets | 2,866,714 | 339,100 | ||
| Total current assets | 27,051,797 | 6,372,254 | ||
| Security deposits | - | 18,121 | ||
| Property and equipment, net | - | 84,058 | ||
| Operating lease right-of-use assets | - | 545,422 | ||
| Digital assets | 615,798,837 | 2,250,566 | ||
| Investments | 45,956,627 | - | ||
| Intangible assets | 3,009,281 | - | ||
| Other non-current assets | 605,032 | - | ||
| Total assets | 692,421,574 | 9,890,282 | ||
| Current portion of finance lease liabilities | - | 0 | ||
| Accounts payable and accrued expenses | 5,846,215 | 364,201 | ||
| Put option liability-related party | 5,469,000 | - | ||
| Current portion of operating lease liabilities | 126,807 | 126,040 | ||
| Customer deposits | - | 175 | ||
| Notes payable, net | 203,017,500 | 0 | ||
| Total current liabilities | 214,459,522 | 490,416 | ||
| Operating lease liabilities, net of current portion | 399,967 | 432,978 | ||
| Finance lease liabilities, net of current portion | - | 0 | ||
| Total liabilities | 214,859,489 | 923,394 | ||
| Common stock, 0.001 par value, 10 billion shares authorized as of september 30, 2025 and 100 million shares authorized as of december 31, 2024 427,152,834 shares issued and outstanding as of september 30, 2025 and 6,050,148 shares issued and 6,029,648 outstanding as of december 31, 2024 | 427,152 | 7,576 | ||
| Treasury stock, at cost 0 and 20,500 shares as of june 30, 2025 and december 31, 2024, respectively | - | 0 | ||
| Additional paid-in capital | 574,398,240 | 20,186,811 | ||
| Accumulated deficit | -97,263,307 | -11,227,499 | ||
| Total stockholders equity | 477,562,085 | 8,966,888 | ||
| Total liabilities and stockholders equity | 692,421,574 | 9,890,282 | ||
Kindly MD, Inc. (NAKA)
Kindly MD, Inc. (NAKA)