NAKA
Nakamoto Inc.
NASDAQ · USHealthcareMedical - Equipment & Services
$4.63+14.04%
Price as of Jul 20, 2026
NAKA financials
Nakamoto Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8M | $2.7M | $3.8M | $3.8M |
| Cost of revenue | $11.1M | $3.6M | $226.2K | $152.4K |
| Gross profit | -$9.3M | -$842.6K | $3.5M | $3.6M |
| Operating expenses | $187.9M | $2.5M | $5.2M | $6.3M |
| Operating income | -$197.1M | -$3.3M | -$1.6M | -$2.7M |
| Net income | -$52.2M | -$3.6M | -$1.6M | -$2.5M |
| EBITDA | -$44.9M | -$3.0M | -$1.4M | -$2.4M |
| Basic EPS | $-10.40 | $-0.67 | $-0.27 | $-0.43 |
| Diluted EPS | $-10.40 | $-0.67 | $-0.27 | $-0.43 |
| Balance sheet | ||||
| Cash & equivalents | $22.6M | $2.3M | $525.5K | $186.9K |
| Total assets | $730.6M | $3.7M | $1.1M | $947.0K |
| Total liabilities | $216.4M | $1.1M | $1.2M | $566.0K |
| Stockholders’ equity | $514.3M | $2.6M | -$108.4K | $381.0K |
| Total debt | $209.9M | $783.7K | $636.4K | $391.1K |
| Net debt | $187.3M | -$1.5M | $110.9K | $204.2K |
| Cash flow | ||||
| Operating cash flow | -$23.5M | -$3.1M | -$449.5K | -$140.4K |
| Capital expenditure | -$234.4K | -$401.6K | -$14.4K | -$317.4K |
| Free cash flow | -$23.7M | -$3.5M | -$463.9K | -$457.8K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$320.4K | -$22.1K | $0.00 | $0.00 |