What is Nakamoto, Inc. 's convertible debt - current?

Nakamoto, Inc. (NAKA) reported convertible debt - current of $5.04M in Q4 2025.

What does convertible debt - current mean?

The portion of debt obligations that can be converted into equity and is scheduled for repayment within the next twelve months. This metric highlights near-term liquidity requirements and potential future dilution for existing shareholders. It is a key indicator of the company's capital structure and refinancing risk.

Nakamoto, Inc. NAKA Convertible Debt - Current

Convertible Debt - Current at other companies

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$359.17M—

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$588M—

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TeraWulfWULF

——

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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Cash & equivalents$35.3M+2,994%

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 / equity0×-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:ConvertibleDebt.

The official record: Nakamoto, Inc. ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nakamoto, Inc. 's convertible debt - current?: Nakamoto, Inc. (NAKA) reported convertible debt - current of $5.04M in Q4 2025.
What does convertible debt - current mean?: The portion of debt obligations that can be converted into equity and is scheduled for repayment within the next twelve months. This metric highlights near-term liquidity requirements and potential future dilution for existing shareholders. It is a key indicator of the company's capital structure and refinancing risk.