The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -52,228,923 |
| Stock-based compensation | 2,358,923 |
| Bad debt expense | 20,848 |
| Depreciation | 82,895 |
| Debt restructuring costs | 14,722,631 |
| Loss on acquisition of nakamoto holdings | 59,753,811 |
| Interest paid in digital assets | 3,012,563 |
| Amortization of debt discounts | 2,825,746 |
| Change in fair value of digital assets | 166,093,907 |
| Loss on investments | 9,915,745 |
| Change in fair value of call option - related party | 226,374,000 |
| Amortization of right-of-use assets | 159,098 |
| Other | 199,461 |
| Prepaid expenses and other current assets | 1,962,799 |
| Security deposits | 1,275 |
| Accounts payable and accrued expenses | -1,953,936 |
| Non-current liabilities | -138,744 |
| Net cash used in operating activities | -23,511,499 |
| Proceeds from sale of digital assets | 41,224,712 |
| Proceeds from investments | 5,051,947 |
| Capitalized software | 234,383 |
| Purchase of digital assets | 696,247,326 |
| Investments in unconsolidated affiliates | 30,007,992 |
| Cash acquired in acquisition of nakamoto holdings | 188,569 |
| Net cash used in investing activities | -680,024,473 |
| Net proceeds from issuance of convertible notes payable | 191,850,000 |
| Proceeds from loan payable | 203,017,500 |
| Proceeds from issuance of common stock related to pipe financings | 518,080,468 |
| Proceeds from issuance of common stock issued for at-the-market offering | 5,659,976 |
| Proceeds from issuance of common stock related to exercise of warrants | 9,216,534 |
| Repurchase of treasury stock | 320,404 |
| Repayments of notes payable | 648,828 |
| Repayments of convertible notes payable | 203,000,000 |
| Repayments of finance lease liabilities | 9,645 |
| Net cash provided by financing activities | 723,845,601 |
| Net change in cash and cash equivalents | 20,309,629 |
| Cash and cash equivalents - beginning of period | 2,273,624 |
| Cash and cash equivalents - end of period | 22,583,253 |
Nakamoto Inc. (NAKA)
Nakamoto Inc. (NAKA)