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Nakamoto, Inc. NAKA Other Loans Payable Current

Other Loans Payable Current at other companies

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Nakamoto, Inc.
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Nakamoto, Inc. NAKA
$93M
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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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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 / 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:OtherLoansPayableCurrent.

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 other loans payable current?
Nakamoto, Inc. (NAKA) reported other loans payable current of $93M in Q4 2025.
What does other loans payable current mean?
Includes the principal amount of short-term debt obligations due within one year that are not classified as standard trade payables or bank debt. This metric provides insight into the company's immediate liquidity needs and reliance on miscellaneous short-term financing sources. High levels may indicate potential cash flow pressure or a need for refinancing.