NAKAMOTO INC (NAKA) Stock Balance Sheet
NASDAQ:NAKA • US49457M1062
Current stock price
0.1975 USD
+0.02 (+9.72%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.58M | 2.27M | 525.50K | 186.90K | 94.70K | |||
| Receivables | 2.80K | 36.90K | 28.00K | 12.10K | 13.50K | |||
| Inventories | 0.00 | 4.30K | 63.20K | 49.60K | 59.80K | |||
| Other Current Assets | 201.23M | 190.90K | 200.00 | 61.00K | 101.50K | |||
| Total Current Assets | 223.82M | 2.51M | 616.90K | 309.60K | 269.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 482.60K | 764.60K | 471.00K | 622.90K | 171.60K | |||
| Investments And Advances | 35.70M | N/A | N/A | N/A | N/A | |||
| Intangibles | 470.56M | 388.30K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 51.80K | 19.40K | 11.30K | 14.50K | 6.60K | |||
| Total Non-Current Assets | 506.79M | 1.17M | 482.30K | 637.40K | 178.20K | |||
| TOTAL ASSETS | 730.61M | 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. | 209.56M | 141.30K | 148.50K | 92.50K | 0.00 | |||
| Accrued Expenses | 130.10K | 138.70K | 94.70K | 60.50K | 53.50K | |||
| Accounts Payable | 5.86M | 323.70K | 329.80K | 166.30K | 47.50K | |||
| Other Current Liabilities | 438.20K | 2.30K | 241.40K | 8.60K | 17.30K | |||
| Total Current Liabilities | 215.99M | 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 | 366.00K | 496.00K | 164.30K | 238.10K | 56.30K | |||
| Total Non-Current Liabilities | 365.90K | 503.60K | 393.10K | 238.10K | 56.30K | |||
| TOTAL LIABILITIES | 216.35M | 1.11M | 1.21M | 566.00K | 174.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.00M | -7.78M | -4.16M | -2.54M | N/A | |||
| Additional Paid In Capital | 574.57M | 10.36M | 4.04M | 2.92M | 0.00 | |||
| Common Shares | 440.00K | 6.10K | 4.60K | 4.40K | 0.00 | |||
| Treasury Stock | -749.00K | -22.20K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 273.10K | |||
| Shares Outstanding | 437.95M | 6.03M | 5.97M | 5.97M | 5.97M | |||
| Tangible Book Value per Share | 0.10 | 0.36 | -0.02 | 0.06 | 0.05 | |||
| Total Shareholders' Equity | 514.26M | 2.57M | -108.40K | 381.00K | 273.10K | |||
| TOTAL LIABILITIES AND EQUITY | 730.61M | 3.68M | 1.10M | 947.00K | 447.60K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | -2.11 | N/A | N/A | |||
| Current Ratio | 1.04 | 4.13 | 0.76 | 0.94 | 2.28 | |||
| Return On Assets (ROA) | -7.15% | -98.36% | -147.15% | -268.28% | 33.36% | |||
| Return On Equity (ROE) | -10.16% | -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