NAKAMOTO INC (NAKA) Stock Balance Sheet
NASDAQ:NAKA • US49457M1062
Current stock price
0.2454 USD
0 (-0.24%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.19M | 2.27M | 525.50K | 186.90K | 94.70K | |||
| Receivables | N/A | 36.90K | 28.00K | 12.10K | 13.50K | |||
| Inventories | N/A | 4.30K | 63.20K | 49.60K | 59.80K | |||
| Other Current Assets | 2.87M | 190.90K | 200.00 | 61.00K | 101.50K | |||
| Total Current Assets | 27.05M | 2.51M | 616.90K | 309.60K | 269.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 764.60K | 471.00K | 622.90K | 171.60K | |||
| Investments And Advances | 45.96M | N/A | N/A | N/A | N/A | |||
| Intangibles | 618.81M | 388.30K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 605.00K | 19.40K | 11.30K | 14.50K | 6.60K | |||
| Total Non-Current Assets | 665.37M | 1.17M | 482.30K | 637.40K | 178.20K | |||
| TOTAL ASSETS | 692.42M | 3.68M | 1.10M | 947.00K | 447.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 203.02M | 141.30K | 148.50K | 92.50K | 0.00 | |||
| Accrued Expenses | 126.80K | 138.70K | 94.70K | 60.50K | 53.50K | |||
| Accounts Payable | 5.85M | 323.70K | 329.80K | 166.30K | 47.50K | |||
| Other Current Liabilities | 5.47M | 2.30K | 241.40K | 8.60K | 17.30K | |||
| Total Current Liabilities | 214.46M | 606.10K | 814.50K | 327.90K | 118.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 7.60K | 228.90K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 400.00K | 496.00K | 164.30K | 238.10K | 56.30K | |||
| Total Non-Current Liabilities | 400.00K | 503.60K | 393.10K | 238.10K | 56.30K | |||
| TOTAL LIABILITIES | 214.86M | 1.11M | 1.21M | 566.00K | 174.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.26M | -7.78M | -4.16M | -2.54M | N/A | |||
| Additional Paid In Capital | 574.40M | 10.36M | 4.04M | 2.92M | 0.00 | |||
| Common Shares | 427.20K | 6.10K | 4.60K | 4.40K | 0.00 | |||
| Treasury Stock | N/A | -22.20K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 273.10K | |||
| Shares Outstanding | 427.15M | 6.03M | 5.97M | 5.97M | 5.97M | |||
| Tangible Book Value per Share | -0.33 | 0.36 | -0.02 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 477.56M | 2.57M | -108.40K | 381.00K | 273.10K | |||
| TOTAL LIABILITIES AND EQUITY | 692.42M | 3.68M | 1.10M | 947.00K | 447.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | -2.11 | N/A | N/A | |||
| Current Ratio | 0.13 | 4.13 | 0.76 | 0.94 | 2.28 | |||
| Return On Assets (ROA) | -13.07% | -98.36% | -147.15% | -268.28% | 33.36% | |||
| Return On Equity (ROE) | -18.95% | -140.86% | N/A | -666.82% | 54.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 14.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 20.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 20.64% | |||
All data in USD , ROIC based on taxRate of 0.21