The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on extinguishment of debt | - | - | -14,454,485 | 0 |
| Loss on acquisition of nakamoto | - | - | 59,743,812 | - |
| Amortization of debt discounts | - | 2,816,195 | 0 | 9,551 |
| Bad debt expense | - | 7,501 | 4,399 | 8,948 |
| Amortization of capitalized software | - | - | 622,720 | - |
| Realized loss on digital assets | - | - | 1,411,204 | - |
| Net loss | -238,776,000 | 37,258,683 | -86,035,808 | -3,451,798 |
| Common stock issued to employees | - | - | 45,760 | - |
| Change in fair value of put option liability-related party | - | - | 21,845,000 | - |
| Common stock issued for services | - | - | 0 | 22,403 |
| Unrealized loss from digital assets | - | - | -22,066,010 | -39,019 |
| Loss on disposal of property and equipment | - | - | 0 | -6,434 |
| Unrealized loss on investments | - | - | 948,635 | - |
| Stock-based compensation | 1,607,000 | 274,424 | 1,509,149 | 575,350 |
| Amortization of right-of-use assets | - | 30,691 | 32,178 | 96,229 |
| Gain on change in fair value of derivative liabilities | - | - | - | 0 |
| Depreciation | - | 40,040 | 10,392 | 32,463 |
| Debt restructuring costs | - | 14,722,631 | - | - |
| Loss on acquisition of nakamoto holdings | - | 59,753,811 | - | - |
| Depreciation and amortization | 1,115,000 | - | - | - |
| Interest paid in digital assets | 3,928,000 | 3,012,563 | - | - |
| Loss on derivative assets | 3,013,000 | - | - | - |
| Gain on derivative liabilities | 4,084,000 | - | - | - |
| Change in fair value of digital assets | 102,485,000 | 166,093,907 | - | - |
| Loss on investments | 7,885,000 | 9,915,745 | - | - |
| Operating lease liabilities | - | - | - | -75,742 |
| Accounts receivable | - | - | -2,743 | -20,430 |
| Change in fair value of call option asset - related party | -107,744,000 | 226,374,000 | - | - |
| Security deposits | - | 0 | 0 | 1,275 |
| Inventories | - | - | -1,078 | -3,222 |
| Other | 629,000 | 199,461 | - | - |
| Prepaid expenses and other current assets | 4,333,000 | -712,708 | 2,527,285 | 148,222 |
| Digital assets | 487,000 | - | - | - |
| Purchases of bitcoin put options | -8,833,000 | - | - | - |
| Accounts payable and accrued expenses | -6,234,000 | -357,398 | -1,637,014 | 40,476 |
| Issuance of common stock for compensation | - | - | - | 45,760 |
| Contract liabilities | 4,332,000 | - | - | - |
| Customer deposits | - | - | 150 | -2,100 |
| Proceeds from sale of bitcoin call options | 6,730,000 | - | - | - |
| Lease liability | - | - | -107,986 | - |
| Non-current liabilities | -6,000 | -138,744 | - | - |
| Net cash used in operating activities | -23,285,000 | -7,567,531 | -13,167,666 | -2,776,302 |
| Proceeds from sale of digital assets | 20,656,000 | 1,224,602 | 40,000,110 | - |
| Purchases of property and equipment | - | - | - | 0 |
| Proceeds from investments | 11,140,000 | 5,051,947 | - | - |
| Capitalized software | - | 1 | 2,859 | 231,523 |
| Purchase of digital assets | 3,963,000 | 15,000,000 | 678,957,741 | 2,289,585 |
| Investments in unconsolidated affiliates | - | -15,000,000 | 45,007,992 | - |
| Cash acquired in business combinations | 8,730,000 | 0 | 188,569 | - |
| Net cash provided by (used in) investing activities | 36,563,000 | 6,276,548 | -683,779,913 | -2,521,108 |
| Net proceeds from issuance of notes payable | - | - | 191,850,000 | 0 |
| Net proceeds from issuance of convertible notes payable | - | 191,850,000 | - | - |
| Proceeds from loan payable | - | 0 | 203,017,500 | - |
| Repurchase of treasury stock | - | - | 9,557 | - |
| Proceeds from issuance of common stock related to pipe financings | - | 0 | 518,080,468 | - |
| Repayments of notes payable | - | 0 | 500,000 | 148,828 |
| Proceeds from issuance of common stock issued for at-the-market offering | - | 0 | 5,659,976 | - |
| Net proceeds from issuance of common stock and warrants in connection with a public offering | - | - | - | 0 |
| Proceeds from issuance of common stock related to exercise of warrants | - | 0 | 114 | 9,216,420 |
| Repurchase of treasury stock | 561,000 | 310,847 | - | 9,557 |
| Repayments of convertible notes payable | - | 0 | 203,000,000 | - |
| Repayments of finance lease liabilities | - | 0 | 0 | 9,645 |
| Net cash used in financing activities | -561,000 | -310,847 | 715,108,058 | 9,048,390 |
| Net change in cash and cash equivalents | 12,717,000 | -1,601,830 | 18,160,479 | 3,750,980 |
| Cash and cash equivalents - beginning of period | 22,583,000 | 24,185,083 | 2,273,624 | - |
| Cash and cash equivalents - end of period | 35,300,000 | 22,583,253 | 24,185,083 | - |
Nakamoto Inc. (NAKA)
Nakamoto Inc. (NAKA)