Nakamoto Inc Financials
This page shows Nakamoto Inc (NAKAW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Nakamoto Inc has an operating margin of -123.0%, meaning the company retains $-123 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 -43.0% the prior year.
Nakamoto Inc's revenue declined 27.8% year-over-year, from $3.8M to $2.7M. This contraction results in a growth score of 0/100.
Nakamoto Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.13, Nakamoto Inc holds $4.13 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Nakamoto Inc generated -$3.1M in operating cash flow, capex of $13K consumed most of it, leaving -$3.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
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 $0.85 in operating cash flow (-$3.1M OCF vs -$3.6M 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 $-8.5 in operating income for every $1 of interest expense (-$3.3M vs $393K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Nakamoto Inc generated $2.7M in revenue in fiscal year 2024. This represents a decrease of 27.8% from the prior year.
Nakamoto Inc's EBITDA was -$3.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 120.6% from the prior year.
Nakamoto Inc generated -$3.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 565.5% from the prior year.
Nakamoto Inc reported -$3.6M in net income in fiscal year 2024. This represents a decrease of 123.7% from the prior year.
Nakamoto Inc earned $-0.67 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 86.1% from the prior year.
Nakamoto Inc held $2.3M in cash against $149K in long-term debt as of fiscal year 2024.
Nakamoto Inc had 6M shares outstanding in fiscal year 2024. This represents an increase of 30.6% from the prior year.
Nakamoto Inc's operating margin was -123.0% in fiscal year 2024, reflecting core business profitability. This is down 80.1 percentage points from the prior year.
Nakamoto Inc's net profit margin was -133.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 90.1 percentage points from the prior year.
Nakamoto Inc invested $378K in research and development in fiscal year 2024. This represents an increase of 15009.2% from the prior year.
Nakamoto Inc spent $22K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Nakamoto Inc invested $13K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 7.8% from the prior year.
NAKAW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $388K-5.0% | $409K-29.5% | $580K-4.0% | $604K-6.8% | $648K+1.4% | $639K-22.9% | $829K+9.2% | $759K |
| 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 | $4-95.9% | $97 | N/A | N/A | $342K+866.5% | $35K | N/A |
| SG&A Expenses | $5.0M+344.3% | $1.1M+89.3% | $592K-3.2% | $612K+16.4% | $526K+18.4% | $444K+36.4% | $326K+19.3% | $273K |
| Operating Income | -$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+21.5% | -$302K |
| Interest Expense | N/A | $4K-42.1% | $6K-21.9% | $8K-16.1% | $10K-97.0% | $318K+456.4% | $57K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$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+13.1% | -$325K |
| EPS (Diluted) | $-0.42 | $-0.35-105.9% | $-0.17 | N/A | $-0.17+34.6% | $-0.26-333.3% | $-0.06 | N/A |
NAKAW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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-27.3% | $1.1M |
| Current Assets | $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-42.3% | $617K |
| Cash & Equivalents | $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-45.3% | $526K |
| Inventory | N/A | $1K-32.4% | $2K-62.9% | $4K+56.4% | $3K-28.1% | $4K-93.2% | $56K-11.6% | $63K |
| Accounts Receivable | N/A | $7K-45.1% | $14K-63.1% | $37K-18.7% | $45K+774.6% | $5K-31.4% | $8K-73.0% | $28K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $214.9M+23168.5% | $923K-10.7% | $1.0M-6.8% | $1.1M+32.1% | $840K-21.9% | $1.1M-9.0% | $1.2M-2.1% | $1.2M |
| Current Liabilities | $214.5M+43630.1% | $490K-12.8% | $562K-7.2% | $606K-16.5% | $726K-23.0% | $943K+9.5% | $861K+5.8% | $814K |
| Long-Term Debt | N/A | N/A | $64K-56.7% | $149K-27.6% | $206K-19.3% | $255K-64.1% | $710K | N/A |
| Total Equity | $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-253.4% | -$108K |
| Retained Earnings | -$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-6.8% | -$4.2M |
NAKAW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.2M-589.0% | -$1.9M-120.9% | -$865K+4.0% | -$902K+13.8% | -$1.0M-14.4% | -$914K-328.0% | -$213K-2.3% | -$209K |
| Capital Expenditures | N/A | N/A | N/A | $2-99.9% | $2K | $0-100.0% | $11K | $0 |
| Free Cash Flow | N/A | N/A | N/A | -$902K+13.9% | -$1.0M-14.7% | -$914K-306.7% | -$225K-7.6% | -$209K |
| Investing Cash Flow | -$683.8M-29026.0% | -$2.3M-1253.5% | -$173K+55.3% | -$388K-18313.5% | -$2K | $0+100.0% | -$11K | $0 |
| Financing Cash Flow | $715.1M+7721.5% | $9.1M+9773.1% | -$95K-19.0% | -$79K-60.3% | -$50K-100.9% | $5.4M+39861.1% | -$13K-102.3% | $583K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0-100.0% | $10K | N/A | N/A | N/A | N/A | N/A |
NAKAW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -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%+11.2pp | -39.8% |
| Net Margin | -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%+8.7pp | -42.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -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%-5.8pp | -29.6% |
| Current Ratio | 0.13-12.9 | 12.99+10.7 | 2.30-1.8 | 4.13-1.3 | 5.43+0.1 | 5.36+4.9 | 0.41-0.3 | 0.76 |
| Debt-to-Equity | 0.45+0.3 | 0.10+0.1 | 0.04-0.0 | 0.060.0 | 0.060.0 | 0.06+1.9 | -1.85+9.3 | -11.14 |
| FCF Margin | N/A | N/A | N/A | -149.3%+12.4pp | -161.7%-18.7pp | -142.9%-115.9pp | -27.1%+0.4pp | -27.5% |
Frequently Asked Questions
What is Nakamoto Inc's annual revenue?
Nakamoto Inc (NAKAW) reported $2.7M in total revenue for fiscal year 2024. This represents a -27.8% 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 (NAKAW) revenue declined by 27.8% year-over-year, from $3.8M to $2.7M in fiscal year 2024.
Is Nakamoto Inc profitable?
No, Nakamoto Inc (NAKAW) reported a net income of -$3.6M in fiscal year 2024, with a net profit margin of -133.0%.
What is Nakamoto Inc's earnings per share (EPS)?
Nakamoto Inc (NAKAW) reported diluted earnings per share of $-0.67 for fiscal year 2024. This represents a -86.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Nakamoto Inc's EBITDA?
Nakamoto Inc (NAKAW) had EBITDA of -$3.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nakamoto Inc have?
As of fiscal year 2024, Nakamoto Inc (NAKAW) had $2.3M in cash and equivalents against $149K in long-term debt.
What is Nakamoto Inc's operating margin?
Nakamoto Inc (NAKAW) had an operating margin of -123.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Nakamoto Inc's net profit margin?
Nakamoto Inc (NAKAW) had a net profit margin of -133.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Nakamoto Inc's free cash flow?
Nakamoto Inc (NAKAW) generated -$3.1M in free cash flow during fiscal year 2024. This represents a -565.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nakamoto Inc's operating cash flow?
Nakamoto Inc (NAKAW) generated -$3.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Nakamoto Inc's total assets?
Nakamoto Inc (NAKAW) had $3.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Nakamoto Inc's capital expenditures?
Nakamoto Inc (NAKAW) invested $13K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Nakamoto Inc spend on research and development?
Nakamoto Inc (NAKAW) invested $378K in research and development during fiscal year 2024.
Does Nakamoto Inc buy back shares?
Yes, Nakamoto Inc (NAKAW) spent $22K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Nakamoto Inc have outstanding?
Nakamoto Inc (NAKAW) had 6M shares outstanding as of fiscal year 2024.
What is Nakamoto Inc's current ratio?
Nakamoto Inc (NAKAW) had a current ratio of 4.13 as of fiscal year 2024, which is generally considered healthy.
What is Nakamoto Inc's debt-to-equity ratio?
Nakamoto Inc (NAKAW) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nakamoto Inc's return on assets (ROA)?
Nakamoto Inc (NAKAW) had a return on assets of -98.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Nakamoto Inc's cash runway?
Based on fiscal year 2024 data, Nakamoto Inc (NAKAW) had $2.3M in cash against an annual operating cash burn of $3.1M. This gives an estimated cash runway of approximately 9 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 (NAKAW) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nakamoto Inc's earnings high quality?
Nakamoto Inc (NAKAW) has an earnings quality ratio of 0.85x, 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 (NAKAW) has an interest coverage ratio of -8.5x, 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 (NAKAW) scores 40 out of 100 on our Financial Profile, indicating moderate 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.