What does debt instrument - effective interest rate mean?

The actual interest rate paid on debt instruments, accounting for the amortization of discounts, premiums, and issuance costs. This metric reflects the true cost of borrowing and the company's creditworthiness in the eyes of lenders. Investors use this to assess the interest burden on the company's capital structure.

Nakamoto, Inc. NAKA Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage FinancialHFWA

5.5%-0.6pp

The Marygold CompaniesMGLD

41.3%0.0pp

Nakamoto, Inc. NAKA

8%—

Siebert FinancialSIEB

8%—

BRI

Bridgford FoodsBRID

3.7%0.0pp

BioSig Technologies, Inc.STEX

4%—

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:LongTermDebtPercentageBearingFixedInterestRate.

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 debt instrument - effective interest rate?: Nakamoto, Inc. (NAKA) reported debt instrument - effective interest rate of 8% in Q4 2025.
What does debt instrument - effective interest rate mean?: The actual interest rate paid on debt instruments, accounting for the amortization of discounts, premiums, and issuance costs. This metric reflects the true cost of borrowing and the company's creditworthiness in the eyes of lenders. Investors use this to assess the interest burden on the company's capital structure.