Complete Filing Data
Nakamoto Inc. reported Stockholders Equity of $514.26 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nakamoto Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$52.2M | -$3.6M | -$1.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.8M | $2.7M | $3.8M |
| Other Nonoperating Income | $73.3K | $161.5K | $58.6K |
| Operating Income Loss | -$197.1M | -$3.3M | -$1.6M |
| Operating Expenses | $199.0M | $6.1M | $5.4M |
| Nonoperating Income Expense | $144.9M | -$270.9K | $2.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.2M | -$3.6M | -$1.6M |
| General And Administrative Expense | $11.8M | $1.9M | $1.4M |
| Cost Of Revenues | $82.8K | $226.2K | |
| Interest Expense Nonoperating | $7.1M | $393.4K | $55.8K |
| Research And Development Expense | $377.7K | $2.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$86.0M | -$2.4M | -$1.0M | -$1.0M | -$1.3M | -$282.3K | -$515.1K | -$596.4K | -$181.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $388.2K | $408.5K | $579.7K | $647.9K | $639.1K | $829.0K | $869.3K | $979.5K | $1.2M |
| Other Nonoperating Income | $138.3K | $26.8K | $10.1K | $45.3K | $13.8K | $12.0K | $9.0K | $13.1K | $24.2K |
| Operating Income Loss | -$10.4M | -$2.4M | -$1.0M | -$1.0M | -$1.0M | -$237.1K | -$511.6K | -$601.3K | -$205.2K |
| Operating Expenses | $10.8M | $2.8M | $1.6M | $1.7M | $1.7M | $1.1M | $1.4M | $1.6M | $1.4M |
| Nonoperating Income Expense | -$75.6M | -$22.3K | $3.7K | $35.7K | -$282.5K | -$45.2K | -$3.5K | $4.9K | $24.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$86.0M | -$2.4M | -$1.0M | -$1.0M | -$1.3M | -$282.3K | -$515.1K | -$596.4K | -$181.0K |
| General And Administrative Expense | $5.0M | $1.1M | $592.4K | $525.8K | $444.0K | $290.1K | $339.6K | $385.5K | |
| Cost Of Revenues | $2.0K | $7.6K | $7.9K | $7.8K | $61.9K | $7.7K | $20.2K | $59.5K | $48.6K |
| Interest Expense Nonoperating | $3.7K | $6.3K | $9.7K | $318.5K | $57.2K | $12.6K | $8.2K | ||
| Research And Development Expense | $4.00 | $97.00 | $342.3K | $35.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $514.3M | $2.6M | -$108.4K | $381.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.6M | $2.3M | $525.5K | $186.9K |
| Retained Earnings Accumulated Deficit | -$60.0M | -$7.8M | -$4.2M | |
| Prepaid Expense And Other Assets Current | $2.2M | $232.0K | $225.00 | |
| Liabilities Current | $216.0M | $606.1K | $814.4K | |
| Liabilities And Stockholders Equity | $730.6M | $3.7M | $1.1M | |
| Liabilities | $216.4M | $1.1M | $1.2M | |
| Finance Lease Right Of Use Asset Amortization | $159.1K | $83.7K | $97.6K | |
| Common Stock Value | $440.0K | $6.1K | $4.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.3M | $1.7M | $338.6K | |
| Cash And Cash Equivalents At Carrying Value | $22.6M | $2.3M | $525.5K | |
| Assets Current | $223.8M | $2.5M | $616.9K | |
| Assets | $730.6M | $3.7M | $1.1M | |
| Accounts Payable And Accrued Liabilities Current | $5.9M | $323.7K | $329.8K | |
| Notes Payable Current | $209.6M | $139.3K | $148.5K | |
| Amortization Of Debt Discount Premium | $2.8M | $374.5K | $20.4K | |
| Operating Lease Liability Noncurrent | $164.3K | |||
| Operating Lease Liability Current | $94.7K | |||
| Repayments Of Notes Payable | $648.8K | $658.5K | $2.6K | |
| Operating Lease Right Of Use Asset | $235.7K | |||
| Inventory Net | $63.2K | |||
| Gains Losses On Extinguishment Of Debt | -$38.9K | |||
| Accounts Receivable Net Current | $28.0K | |||
| Debt Discounts On Notes Payable | $13.3M | $10.6K | $101.2K | |
| Finance Lease Principal Payments | $9.6K | $1.3K | ||
| Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable | $38.0K | $238.0K | ||
| Treasury Stock Value Acquired Cost Method | $758.6K | $22.1K | ||
| Treasury Stock Value | $749.0K | $22.1K | ||
| Treasury Stock Common Shares | 2.0M | 20.5K | ||
| Property Plant And Equipment Other | $235.3K | |||
| Finance Lease Liability Noncurrent | ||||
| Finance Lease Liability Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $477.6M | $9.0M | $1.5M | $3.5M | $4.4M | -$383.1K | -$192.4K | -$58.4K | $301.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.2M | $6.0M | $1.1M | $3.6M | $4.7M | $287.4K | $151.2K | $110.6K | $331.3K | |
| Retained Earnings Accumulated Deficit | -$97.3M | -$11.2M | -$8.8M | -$6.8M | -$5.8M | -$4.4M | ||||
| Prepaid Expense And Other Assets Current | $2.9M | $339.1K | $138.8K | $250.3K | $305.7K | $5.2K | ||||
| Liabilities Current | $214.5M | $490.4K | $562.4K | $725.9K | $942.9K | $861.4K | ||||
| Liabilities And Stockholders Equity | $692.4M | $9.9M | $2.6M | $4.3M | $5.5M | $799.3K | ||||
| Liabilities | $214.9M | $923.4K | $1.0M | $840.1K | $1.1M | $1.2M | ||||
| Finance Lease Right Of Use Asset Amortization | $59.0K | $25.3K | $32.3K | |||||||
| Common Stock Value | $427.2K | $7.6K | $6.1K | $6.0K | $5.9K | $4.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$238.1K | $144.4K | |||||||
| Cash And Cash Equivalents At Carrying Value | $24.2M | $6.0M | $1.1M | $3.6M | $4.7M | $287.4K | ||||
| Assets Current | $27.1M | $6.4M | $1.3M | $3.9M | $5.1M | $356.0K | ||||
| Assets | $692.4M | $9.9M | $2.6M | $4.3M | $5.5M | $799.3K | ||||
| Accounts Payable And Accrued Liabilities Current | $5.8M | $364.2K | $366.3K | $431.5K | $628.7K | $297.7K | ||||
| Notes Payable Current | $203.0M | $61.0K | $188.6K | $228.1K | $196.0K | |||||
| Amortization Of Debt Discount Premium | $6.1K | $47.4K | ||||||||
| Operating Lease Liability Noncurrent | $400.0K | $433.0K | $465.0K | $496.0K | $106.1K | $124.7K | $143.7K | |||
| Operating Lease Liability Current | $126.8K | $126.0K | $131.3K | $138.7K | $101.0K | $80.0K | $88.7K | |||
| Repayments Of Notes Payable | $84.5K | $58.5K | ||||||||
| Operating Lease Right Of Use Asset | $545.4K | $582.6K | $641.7K | $188.2K | $184.2K | $210.4K | ||||
| Inventory Net | $1.1K | $1.6K | $4.3K | $2.8K | $3.8K | $55.9K | ||||
| Gains Losses On Extinguishment Of Debt | -$14.5M | -$38.9K | ||||||||
| Accounts Receivable Net Current | $7.5K | $13.6K | $36.9K | $45.3K | $5.2K | $7.6K | ||||
| Debt Discounts On Notes Payable | $10.6K | |||||||||
| Finance Lease Principal Payments | $504.00 | |||||||||
| Fair Value Of Derivative Liability Recognized Upon Issuance Of Notes Payable | $38.0K | |||||||||
| Treasury Stock Value Acquired Cost Method | $9.6K | |||||||||
| Treasury Stock Value | $31.7K | |||||||||
| Treasury Stock Common Shares | 0.00 | 0.00 | 28.0K | |||||||
| Property Plant And Equipment Other | $84.1K | $105.2K | $123.0K | |||||||
| Finance Lease Liability Noncurrent | $7.1K | $7.6K | $8.1K | $8.6K | ||||||
| Finance Lease Liability Current | $2.0K | $2.0K | $2.0K | $2.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $2.4M | $240.9K | $7.1K |
| Net Cash Provided By Used In Operating Activities | -$23.5M | -$3.1M | -$449.5K |
| Net Cash Provided By Used In Investing Activities | -$680.0M | -$401.6K | -$14.4K |
| Net Cash Provided By Used In Financing Activities | $723.8M | $5.2M | $802.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $172.7K | -$60.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | -$6.1K | $163.6K |
| Stock Issued During Period Value Share Based Compensation | $2.4M | $105.8K | $407.6K |
| Increase Decrease In Inventories | -$58.9K | $13.6K | |
| Increase Decrease In Customer Deposit | -$1.2K | -$5.2K | |
| Increase Decrease In Accounts Receivable | $41.0K | $15.9K | |
| Increase Decrease In Operating Lease Liability | -$113.9K | -$76.5K | |
| Payments To Acquire Property Plant And Equipment | $13.3K | $14.4K | |
| Proceeds From Notes Payable | $45.0K | $614.3K | |
| Increase Decrease In Security Deposits | $1.3K | -$8.1K | $3.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.3K | $7.9K | $7.6K | $101.3K | ||||
| Net Cash Provided By Used In Operating Activities | -$865.1K | -$213.4K | $167.1K | |||||
| Net Cash Provided By Used In Investing Activities | -$173.4K | -$11.2K | -$12.7K | |||||
| Net Cash Provided By Used In Financing Activities | -$94.5K | -$13.5K | -$10.0K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$52.0K | $5.0K | -$26.3K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $47.6K | -$32.1K | $230.8K | |||||
| Stock Issued During Period Value Share Based Compensation | $45.8K | $30.9K | $260.3K | $126.7K | $4.0K | |||
| Increase Decrease In Inventories | -$2.7K | -$7.3K | $34.3K | |||||
| Increase Decrease In Customer Deposit | -$475.00 | -$381.00 | $275.00 | |||||
| Increase Decrease In Accounts Receivable | -$11.8K | -$20.4K | -$313.00 | |||||
| Increase Decrease In Operating Lease Liability | -$38.5K | -$26.6K | -$34.9K | |||||
| Payments To Acquire Property Plant And Equipment | $11.2K | $12.7K | ||||||
| Proceeds From Notes Payable | $45.0K | |||||||
| Increase Decrease In Security Deposits | $731.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 200.2M | 5.4M | 4.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 200.2M | 5.4M | 4.5M |
| Earnings Per Share Diluted | $-0.26 | $-0.67 | $-0.36 |
| Earnings Per Share Basic | $-0.26 | $-0.67 | $-0.36 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 437.9M | 6.0M | 4.6M |
| Common Stock Shares Issued | 440.0M | 6.1M | 4.6M |
| Common Stock Shares Authorized | 10.00B | 10.00B | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 203.1M | 6.8M | 6.0M | 5.9M | 5.0M | 4.6M | 4.5M | 4.5M | 4.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 203.1M | 6.8M | 6.0M | 5.9M | 5.0M | 4.6M | 4.5M | 4.5M | 4.4M |
| Earnings Per Share Diluted | $-0.42 | $-0.35 | $-0.17 | $-0.17 | $-0.26 | $-0.06 | $-0.11 | $-0.13 | $-0.04 |
| Earnings Per Share Basic | $-0.42 | $-0.35 | $-0.17 | $-0.17 | $-0.26 | $-0.06 | $-0.11 | $-0.13 | $-0.04 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 427.2M | 7.6M | 6.0M | 6.0M | 5.9M | 4.6M | |||
| Common Stock Shares Issued | 427.2M | 7.6M | 6.1M | 6.0M | 5.9M | 4.6M | |||
| Common Stock Shares Authorized | 10.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Depreciation | $82.9K | $136.6K | $105.6K |
| Salaries And Wages | $3.6M | $3.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $105.8K | $7.1K | |
| Additional Paid In Capital | $574.6M | $10.4M | $4.0M |
| Stock Issued During Period Value Issued For Services | $79.6K | $413.4K | |
| Security Deposit | $11.3K | ||
| Customer Deposits | $3.4K | ||
| Interest Paid Net | $19.2K | $34.6K | |
| Derivative Gain Loss On Derivative Net | $61.1K | ||
| Stock Issued During Period Value Other | $214.9K | ||
| Stock Issued During Period Value New Issues | $5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $10.4K | $14.7K | $17.8K | $25.6K | $25.7K | $24.9K | $26.0K | $26.2K | $25.4K | |
| Salaries And Wages | $5.8M | $1.7M | $1.0M | $1.1M | $802.3K | $708.0K | $995.1K | $1.1M | $933.3K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $567.0K | $8.3K | $72.5K | $7.9K | $7.6K | $7.1K | |||
| Additional Paid In Capital | $574.4M | $20.2M | $10.4M | $10.3M | $10.1M | $4.1M | ||||
| Stock Issued During Period Value Issued For Services | $22.4K | $14.1K | $113.8K | $110.1K | $97.3K | |||||
| Security Deposit | $18.1K | $19.4K | $19.4K | $11.3K | $11.3K | $11.3K | ||||
| Customer Deposits | $175.00 | $1.8K | $2.3K | $2.8K | $4.2K | $3.0K | ||||
| Interest Paid Net | $47.00 | |||||||||
| Derivative Gain Loss On Derivative Net | $61.1K | |||||||||
| Stock Issued During Period Value Other | $214.9K | |||||||||
| Stock Issued During Period Value New Issues | $5.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.