What are Nakamoto, Inc. 's total assets?

Nakamoto, Inc. (NAKA) holds $620.8M in total assets, up 24114.5% year over year.

How much cash does Nakamoto, Inc. have?

Nakamoto, Inc. holds $35.3M in cash and equivalents.

Can Nakamoto, Inc. cover its short-term obligations?

Its current ratio is 0.25 — current liabilities exceed current assets.

Where does Nakamoto, Inc. 's balance sheet data come from?

Every line is extracted from Nakamoto, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nakamoto, Inc. NAKA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$35.3M+56.3%	$22.58M-6.6%	$24.19M+301%	$6.02M+428%	$1.14M-49.8%
Short-term investments	$16.89M-52.7%	$35.7M-22.3%	$45.96M—	——	——
Prepaid expenses and other current assets	$14.06M+547%	$2.17M-24.2%	$2.87M+745%	$339.1K+144%	$138.84K-40.2%
Derivative assets	$8.18M—	——	——	——	——
Total current assets	$63.42M-71.7%	$223.82M+727%	$27.05M+325%	$6.37M+392%	$1.29M-48.3%
Goodwill	$93.51M—	——	——	——	——
Intangible assets, net	$98.17M+3,162%	$3.01M0.0%	$3.01M—	——	——
Deferred tax assets	——	$48.06M—	——	——	——
Other non-current assets	$26.27M-88.1%	$220.12M+36,281%	$605.03K+620%	$84.06K-20.1%	$105.18K-91.0%
Long-term investments	$200K-99.0%	$20.71M-33.1%	$30.96M—	——	——
Accumulated depreciation	-$1.1M-28,627%	$3.84K-98.1%	$197.41K+5.6%	$187.02K-5.7%	$198.35K+9.8%
Total assets	$620.76M-15.0%	$730.61M+5.5%	$692.42M+6,901%	$9.89M+286%	$2.56M-30.3%
Accounts payable	$13.09M+123%	$5.86M+0.2%	$5.85M+1,505%	$364.2K-0.6%	$366.35K+13.2%
Accrued expenses	$124K-78.2%	$568K—	——	——	——
Deferred revenue	$23.12M—	——	——	——	——
Contract liabilities	$1.62M—	——	——	——	——
Accrued interest	——	$0—	——	——	——
Derivative liabilities	$5.62M—	——	——	——	——
Total current liabilities	$251.7M+16.5%	$215.99M+0.7%	$214.46M+43,630%	$490.42K-12.8%	$562.41K-7.2%
Deferred tax liabilities	——	$272.41K—	——	——	——
Other non-current liabilities	$366K0.0%	$366K—	——	——	——
Total liabilities	$5.62M-97.4%	$216.35M+0.7%	$214.86M+23,168%	$923.39K-10.7%	$1.03M-6.8%
Common stock	10B0.0%	10B0.0%	10B+9,900%	100M0.0%	100M-99.0%
Additional paid-in capital	$665.3M+15.8%	$574.57M0.0%	$574.4M+2,745%	$20.19M+94.7%	$10.37M+0.1%
Retained earnings	-$298.78M-398%	-$60.01M+38.3%	-$97.26M-766%	-$11.23M-27.4%	-$8.81M-13.3%
Accumulated other comprehensive income (loss)	-$131K—	——	——	——	——
Treasury stock	——	$749K—	——	——	$31.7K+43.2%
Total stockholders' equity	$367.07M-28.6%	$514.26M+7.7%	$477.56M+5,226%	$8.97M+486%	$1.53M-40.5%
Total liabilities and stockholders' equity	$620.76M-15.0%	$730.61M+5.5%	$692.42M+6,901%	$9.89M+286%	$2.56M-30.3%
Call Option Asset Related Party	——	$199.06M—	——	——	——
Digital currency	——	$3M—	——	——	——
Other current assets	$5.88M+195,933%	$3K—	——	——	——
Digital Assets	$345.59M-26.1%	$467.55M-24.1%	$615.8M+27,262%	$2.25M—	——
Digital Assets, Net	$200K—	——	——	——	——
Receivables from Brokerage Clients, Net	$900K—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$186K-65.2%	$535K-11.6%	$605.03K—	——	——
Finite Lived Intangible Assets - Gross	$99.26M—	——	——	——	——
Indefinite-Lived Intangible Assets	$3M—	——	——	——	——
Crypto assets held for investment	$200K—	——	——	——	——
Crypto Asset, Fair Value	$345.59M-26.1%	$467.55M—	——	——	——
Digital assets	$345.59M-26.1%	$467.55M-24.1%	$615.8M+27,262%	$2.25M—	——
Intangible assets — net	$98.17M—	——	——	——	——
Other intangible assets—net	$101.18M+3,262%	$3.01M0.0%	$3.01M—	——	——
Investments	$200K-99.0%	$20.71M-33.1%	$30.96M—	——	——
Investments	$16.89M-52.7%	$35.7M-22.3%	$45.96M—	——	——
Other Assets	$26.27M-88.1%	$220.12M—	——	——	——
Other non-current assets	$186K-65.2%	$535K-11.6%	$605.03K—	——	——
Software and Technology Licenses, Net	$186K-65.2%	$535K-14.0%	$622.01K+0.3%	$619.86K+10.3%	$561.79K+44.7%
Tax Credit Carryforward Valuation Allowance	——	$13.96M—	——	——	——
Accrued Progress Collections and Price Adjustments	$1.62M—	——	——	——	——
Convertible Debt - Current	——	$5.04M—	——	——	——
Accounts payable and other current liabilities (Note 11)	$13.09M+123%	$5.86M+0.2%	$5.85M+1,505%	$364.2K-0.6%	$366.35K+13.2%
Notes Payable Current	$209.74M+0.1%	$209.56M+3.2%	$203.02M—	——	$60.97K-56.2%
Other accrued liabilities	$124K-78.2%	$568K—	——	——	——
Notes Payable	$209.74M+0.1%	$209.56M+3.2%	$203.02M—	——	$60.97K-56.2%
Contract Liabilities, Non-Current	$1.62M—	——	——	——	——
Debt Instrument - Effective Interest Rate	——	8%—	——	——	——
Debt Maturity - 2024	$9.95M—	——	——	——	$64.37K—
Debt Maturity - 2025	$9.95M—	——	——	——	——
Debt Maturity - 2027	$9.95M—	——	——	——	——
Debt Maturity - Thereafter	$50.91M—	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$87.44K0.0%	$87.44K0.0%	$87.44K0.0%	$87.44K+1.2%
Operating Lease Liability Payments - 2029 (Lessee)	——	$86.4K—	——	——	——
Lease Liability Payments - Due After Year Five	——	$89K—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$89K—	——	——	——
Deferred revenue, net of current portion	$1.62M—	——	——	——	——
Other Secured Financings	——	——	$27.31M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	690M+56.8%	440M+3.0%	427.2M+5,538%	7.6M+25.2%	6.1M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$690K+56.8%	$440K+3.0%	$427.15K+5,538%	$7.58K+25.2%	$6.05K0.0%
Treasury Stock, Value	——	$749K—	——	——	$31.7K+43.2%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Fair Value Measurement Disclosure	$2.56M-98.7%	$199.06M+3,540%	$5.47M—	——	——
Gross Assets/Liabilities	$5.62M—	——	——	——	——
Assets For Repotable Segments	$594.49M+16.5%	$510.49M—	——	——	——
Bitcoin Derivative Instruments	-2.9M—	——	——	——	——
Bitcoin Derivative Instruments Net	-850K—	——	——	——	——
Bitcoin Derivative Instruments Purchased Put Option	2M—	——	——	——	——
Bitcoin Derivative Instruments Written Call Options	-1.9M—	——	——	——	——
Bitcoin Derivative Instruments Written Put Options	-1M—	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$10B0.0%	$10B0.0%	$10B+9,900%	$100M0.0%	$100M-99.0%
Common stock, shares issued (in shares)	$690.02M+56.8%	$439.95M+3.0%	$427.15M+5,538%	$7.58M+25.2%	$6.05M0.0%
Common Stock, Shares, Outstanding	$690.02M+57.6%	$437.95M+2.5%	$427.15M+5,538%	$7.58M+25.8%	$6.02M-0.1%
Contract With Customer Liabilities	$300K—	——	——	——	——
Contract with Customer, Liability	$24.74M—	——	——	——	——
Convertible Debt	——	$5.04M—	——	——	——
Number of bitcoins (in bitcoin)	4.4K+18.5%	3.7K+28.0%	2.9K—	——	——
Deferred Tax Liabilities, Gross	——	$272.41K—	——	——	——
Deferred Tax Assets Deductible Temporary Differences Net	——	$9.83M—	——	——	——
Deferred Tax Assets, Gross	——	$14.24M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$13.96M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$48.06M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$13.96M—	——	——	——
Deferred Tax Liabilities Deductible Temporary Differences Net	——	$1.11M—	——	——	——
Derivative Liability	$5.62M—	——	——	——	——
Finance Lease Liabilities	——	——	——	——	——
Finance Lease Liabilities Current	——	——	——	——	——
Finance Lease Liabilities Noncurrent	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$1.1M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five	$50.91M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	$9.95M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	$9.95M—	——	——	——	——
Remainder of 2026	$7.46M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	$9.95M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	$9.95M—	——	——	——	——
Gross Carrying Amount	$99.26M—	——	——	——	——
Foreign Currency Exchange Rate Remeasurement1	——	99.8%—	——	——	——
Inventories Net	——	——	——	——	——
Liabilities Fair Value Written Call Options	$5.51M—	——	——	——	——
Liabilities Fair Value Written Put Options	$112K—	——	——	——	——
Operating Lease Liabilities Current	——	$130.05K—	——	——	——
Operating Lease Liabilities Noncurrent	——	$365.97K—	——	——	——
Operating Lease Right Of Use Assets	——	$482.55K—	——	——	——
Other Loans Payable Current	——	$93M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$14.06M+547%	$2.17M—	——	——	——
Prepaid Insurance	——	$2.82K—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$24.7M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	——	$1.08—	——	——	——
Treasury stock, shares (in shares)	$0-100%	$2M—	$0—	$0-100%	$28K+36.6%
Interest accrued	——	$0—	——	——	——
Warrant Or Right Outstanding	——	55.3K—	——	——	——
Remainder of Fiscal Year 2024	$7.46M—	——	$41.61K-51.4%	$85.63K+33.0%	$64.37K—
Remainder of Fiscal Year 2025	$7.46M—	——	——	——	——

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Questions, answered.

What are Nakamoto, Inc. 's total assets?: Nakamoto, Inc. (NAKA) holds $620.8M in total assets, up 24114.5% year over year.
How much cash does Nakamoto, Inc. have?: Nakamoto, Inc. holds $35.3M in cash and equivalents.
Can Nakamoto, Inc. cover its short-term obligations?: Its current ratio is 0.25 — current liabilities exceed current assets.
Where does Nakamoto, Inc. 's balance sheet data come from?: Every line is extracted from Nakamoto, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.