Nakamoto Inc. Financials
This page shows Nakamoto Inc. (NAKA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a financing-and-investing balance-sheet build, while revenue stayed too small to explain the company’s scale.
From FY2024 to FY2025, total assets expanded from$3.7M to$730.6M even though sales kept shrinking. Because financing inflows were largely redirected into investing outflows, the company’s reported size now reflects capital deployment more than operating throughput.
The FY2025 net loss of
The balance sheet is more solvent than in FY2023, with equity moving from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Nakamoto Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Nakamoto Inc. has an operating margin of -10824.0%, meaning the company retains $-10824 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -123.0% the prior year.
Nakamoto Inc.'s revenue declined 33% year-over-year, from $2.7M to $1.8M. This contraction results in a growth score of 0/100.
Nakamoto Inc. carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Nakamoto Inc.'s current ratio of 1.04 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Nakamoto Inc. generates a -10.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -140.9% the prior year.
Nakamoto Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Nakamoto Inc. generates $0.45 in operating cash flow (-$23.5M OCF vs -$52.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Nakamoto Inc. earns $-27.9 in operating income for every $1 of interest expense (-$197.1M vs $7.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Nakamoto Inc. generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 33.0% from the prior year.
Nakamoto Inc.'s EBITDA was -$196.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6197.8% from the prior year.
Nakamoto Inc. reported -$52.2M in net income in fiscal year 2025. This represents a decrease of 1343.7% from the prior year.
Nakamoto Inc. earned $-0.26 per diluted share (EPS) in fiscal year 2025. This represents an increase of 61.2% from the prior year.
Cash & Balance Sheet
Nakamoto Inc. held $22.6M in cash against $0 in long-term debt as of fiscal year 2025.
Nakamoto Inc. had 438M shares outstanding in fiscal year 2025. This represents an increase of 7163.2% from the prior year.
Margins & Returns
Nakamoto Inc.'s operating margin was -10824.0% in fiscal year 2025, reflecting core business profitability. This is down 10701.0 percentage points from the prior year.
Nakamoto Inc.'s net profit margin was -2867.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2734.6 percentage points from the prior year.
Nakamoto Inc.'s ROE was -10.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 130.7 percentage points from the prior year.
Capital Allocation
Nakamoto Inc. spent $320K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1346.8% from the prior year.
NAKA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $445K+14.6% | $388K-5.0% | $409K-29.5% | $580K-4.0% | $604K-6.8% | $648K+1.4% | $639K-22.9% | $829K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | $4-95.9% | $97 | N/A | N/A | $342K+866.5% | $35K |
| SG&A Expenses | $5.1M+1.7% | $5.0M+344.3% | $1.1M+89.3% | $592K-3.2% | $612K+16.4% | $526K+18.4% | $444K+36.4% | $326K |
| Operating Income | -$183.3M-1661.6% | -$10.4M-335.1% | -$2.4M-129.6% | -$1.0M-1.9% | -$1.0M+2.6% | -$1.0M-1.2% | -$1.0M-337.4% | -$237K |
| Interest Expense | N/A | N/A | $4K-42.1% | $6K-21.9% | $8K-16.1% | $10K-97.0% | $318K+456.4% | $57K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $37.3M+143.3% | -$86.0M-3464.3% | -$2.4M-132.5% | -$1.0M-3.6% | -$1.0M+1.2% | -$1.0M+23.2% | -$1.3M-367.4% | -$282K |
| EPS (Diluted) | N/A | $-0.42 | $-0.35-105.9% | $-0.17 | N/A | $-0.17+34.6% | $-0.26-333.3% | $-0.06 |
NAKA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $730.6M+5.5% | $692.4M+6901.0% | $9.9M+285.8% | $2.6M-30.3% | $3.7M-14.9% | $4.3M-20.8% | $5.5M+582.7% | $799K |
| Current Assets | $223.8M+727.4% | $27.1M+324.5% | $6.4M+392.2% | $1.3M-48.3% | $2.5M-36.4% | $3.9M-22.0% | $5.1M+1319.8% | $356K |
| Cash & Equivalents | $22.6M-6.6% | $24.2M+301.4% | $6.0M+428.2% | $1.1M-49.8% | $2.3M-37.6% | $3.6M-23.1% | $4.7M+1549.4% | $287K |
| Inventory | N/A | N/A | $1K-32.4% | $2K-62.9% | $4K+56.4% | $3K-28.1% | $4K-93.2% | $56K |
| Accounts Receivable | N/A | N/A | $7K-45.1% | $14K-63.1% | $37K-18.7% | $45K+774.6% | $5K-31.4% | $8K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $216.4M+0.7% | $214.9M+23168.5% | $923K-10.7% | $1.0M-6.8% | $1.1M+32.1% | $840K-21.9% | $1.1M-9.0% | $1.2M |
| Current Liabilities | $216.0M+0.7% | $214.5M+43630.1% | $490K-12.8% | $562K-7.2% | $606K-16.5% | $726K-23.0% | $943K+9.5% | $861K |
| Long-Term Debt | N/A | N/A | N/A | $64K-56.7% | $149K-27.6% | $206K-19.3% | $255K-64.1% | $710K |
| Total Equity | $514.3M+7.7% | $477.6M+5225.8% | $9.0M+486.4% | $1.5M-40.5% | $2.6M-26.3% | $3.5M-20.5% | $4.4M+1243.4% | -$383K |
| Retained Earnings | -$60.0M+38.3% | -$97.3M-766.3% | -$11.2M-27.4% | -$8.8M-13.3% | -$7.8M-14.8% | -$6.8M-17.6% | -$5.8M-29.7% | -$4.4M |
NAKA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.6M+42.5% | -$13.2M-589.0% | -$1.9M-120.9% | -$865K+4.0% | -$902K+13.8% | -$1.0M-14.4% | -$914K-328.0% | -$213K |
| Capital Expenditures | N/A | N/A | N/A | N/A | $2-99.9% | $2K | $0-100.0% | $11K |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$902K+13.9% | -$1.0M-14.7% | -$914K-306.7% | -$225K |
| Investing Cash Flow | $6.3M+100.9% | -$683.8M-29026.0% | -$2.3M-1253.5% | -$173K+55.3% | -$388K-18313.5% | -$2K | $0+100.0% | -$11K |
| Financing Cash Flow | -$311K-100.0% | $715.1M+7721.5% | $9.1M+9773.1% | -$95K-19.0% | -$79K-60.3% | -$50K-100.9% | $5.4M+39861.1% | -$13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | $0-100.0% | $10K | N/A | N/A | N/A | N/A |
NAKA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -41198.2%-38517.8pp | -2680.4%-2095.0pp | -585.4%-405.7pp | -179.7%-10.4pp | -169.3%-7.3pp | -162.0%+0.3pp | -162.3%-133.7pp | -28.6% |
| Net Margin | 8374.2%+30536.4pp | -22162.2%-21571.4pp | -590.9%-411.8pp | -179.1%-13.2pp | -165.9%-9.3pp | -156.5%+50.0pp | -206.5%-172.4pp | -34.1% |
| Return on Equity | 7.2%+25.3pp | -18.0%+8.9pp | -26.9%+41.0pp | -67.9%-28.9pp | -39.0%-9.9pp | -29.1%+1.0pp | -30.1% | N/A |
| Return on Assets | 5.1%+17.5pp | -12.4%+12.0pp | -24.4%+16.1pp | -40.5%-13.3pp | -27.2%-3.8pp | -23.4%+0.7pp | -24.2%+11.1pp | -35.3% |
| Current Ratio | 1.04+0.9 | 0.13-12.9 | 12.99+10.7 | 2.30-1.8 | 4.13-1.3 | 5.43+0.1 | 5.36+4.9 | 0.41 |
| Debt-to-Equity | 0.42-0.0 | 0.45+0.3 | 0.10+0.1 | 0.04-0.0 | 0.060.0 | 0.060.0 | 0.06+1.9 | -1.85 |
| FCF Margin | N/A | N/A | N/A | N/A | -149.3%+12.4pp | -161.7%-18.7pp | -142.9%-115.9pp | -27.1% |
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Frequently Asked Questions
What is Nakamoto Inc.'s annual revenue?
Nakamoto Inc. (NAKA) reported $1.8M in total revenue for fiscal year 2025. This represents a -33.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nakamoto Inc.'s revenue growing?
Nakamoto Inc. (NAKA) revenue declined by 33% year-over-year, from $2.7M to $1.8M in fiscal year 2025.
Is Nakamoto Inc. profitable?
No, Nakamoto Inc. (NAKA) reported a net income of -$52.2M in fiscal year 2025, with a net profit margin of -2867.7%.
What is Nakamoto Inc.'s EBITDA?
Nakamoto Inc. (NAKA) had EBITDA of -$196.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Nakamoto Inc.'s operating margin?
Nakamoto Inc. (NAKA) had an operating margin of -10824.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Nakamoto Inc.'s net profit margin?
Nakamoto Inc. (NAKA) had a net profit margin of -2867.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Nakamoto Inc.'s return on equity (ROE)?
Nakamoto Inc. (NAKA) has a return on equity of -10.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nakamoto Inc.'s operating cash flow?
Nakamoto Inc. (NAKA) generated -$23.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nakamoto Inc.'s total assets?
Nakamoto Inc. (NAKA) had $730.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nakamoto Inc.'s current ratio?
Nakamoto Inc. (NAKA) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
What is Nakamoto Inc.'s debt-to-equity ratio?
Nakamoto Inc. (NAKA) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nakamoto Inc.'s return on assets (ROA)?
Nakamoto Inc. (NAKA) had a return on assets of -7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nakamoto Inc.'s cash runway?
Based on fiscal year 2025 data, Nakamoto Inc. (NAKA) had $22.6M in cash against an annual operating cash burn of $23.5M. This gives an estimated cash runway of approximately 12 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nakamoto Inc.'s Piotroski F-Score?
Nakamoto Inc. (NAKA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nakamoto Inc.'s earnings high quality?
Nakamoto Inc. (NAKA) has an earnings quality ratio of 0.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nakamoto Inc. cover its interest payments?
Nakamoto Inc. (NAKA) has an interest coverage ratio of -27.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Nakamoto Inc.?
Nakamoto Inc. (NAKA) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.