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Nakamoto, Inc. NAKA Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6M+177%
Operating income-$126.2M-12,008%
Net income-$238.8M-22,903%
EPS (diluted)-$0.38-124%

Balance sheet

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Total debt$496.0K-37.6%
Total equity$367.1M+23,907%
Total assets$620.8M+24,115%

Cash flow

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Operating cash flow-$23.3M-2,592%
CapEx$2.0
Free cash flow-$901.5K-332%

Valuation

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Market cap$68.74M-38.2%
P/S24.1×-25.5×

Profitability

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Operating margin-11,313%-11,486pp
Net margin-4,568.7%-4,676pp
FCF margin-113.5%-131pp

Returns & leverage

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Return on equity-37.6%
Debt / equity-0.3×
Current ratio0.3×-2.0×

Where this comes from

Reported directly by Nakamoto, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Nakamoto, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nakamoto, Inc. 's cash & equivalents?
Nakamoto, Inc. (NAKA) reported cash & equivalents of $35.3M in Q1 2026.
How has Nakamoto, Inc. 's cash & equivalents changed year-over-year?
Nakamoto, Inc. 's cash & equivalents increased by 2993.8% year-over-year, from $1.14M to $35.3M.
What is the long-term trend for Nakamoto, Inc. 's cash & equivalents?
Over 3 years (2022 to 2025), Nakamoto, Inc. 's cash & equivalents has grown at a 394.4% compound annual growth rate (CAGR), from $186.92K to $22.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.