Nakamoto (NAKA) Balance Sheet: Assets & Liabilities

Nakamoto (NAKA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nakamoto reported total assets of $730.61M and total liabilities of $216.35M. Shareholders' equity was $514.26M, up 19923.2% from $2.57M a year earlier. Total debt stood at $209.92M against $22.58M in cash and short-term investments, a net debt position of $187.34M. That puts debt-to-equity at 0.41, compared with 0.25 a year earlier.

Nakamoto Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nakamoto Inc. (NAKA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	22.58	2.27	0.53	0.19	0.09
Cash & Short-Term Investments	22.58	2.27	0.53	0.19	0.09
Accounts Receivable	0.00	0.04	0.03	0.01	0.01
Inventory	0.00	0.00	0.06	0.05	0.06
Other Current Assets	201.23	0.23	0.00	0.06	0.10
Total Current Assets	223.82	2.51	0.62	0.31	0.27
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.76	0.47	0.62	0.17
Long-Term Investments	35.70	0.00	0.00	0.00	0.01
Intangible Assets	3.01	0.39	0.00	0.00	0.00
Other Non-Current Assets	468.09	1.17	0.01	0.01	0.00
Total Non-Current Assets	506.79	1.17	0.48	0.64	0.18
Total Assets	730.61	3.68	1.10	0.95	0.45
Current Liabilities
Accounts Payable	0.00	0.33	0.33	0.00	0.05
Short-Term Debt	209.56	0.14	0.15	0.15	0.05
Current Portion of Long-Term Debt	209.56	0.14	0.15	0.09	-
Deferred Revenue	0.00	0.00	0.00	0.01	0.02
Other Current Liabilities	0.57	0.00	0.24	0.17	0.00
Total Current Liabilities	215.99	0.61	0.81	0.33	0.12
Non-Current Liabilities
Long-Term Debt	0.37	0.50	0.23	0.24	0.06
Other Non-Current Liabilities	0.37	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.37	0.50	0.39	0.24	0.06
Total Liabilities	216.35	1.11	1.21	0.57	0.17
Stockholders' Equity
Common Stock	0.44	0.01	0.00	0.00	0.27
Retained Earnings	-60.00	-7.78	-4.16	-2.54	0.00
Treasury Stock	0.75	0.02	-	-	-
Additional Paid-in Capital	574.57	10.34	4.05	2.92	0.00
Shares Outstanding	10.95	0.15	0.15	0.15	5.94
Total Stockholders' Equity	514.26	2.57	-0.11	0.38	0.27
Total Liabilities & Equity	730.61	3.68	1.10	0.95	0.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nakamoto Balance Sheet

How much debt does Nakamoto have?

Nakamoto had total debt of $209.92M as of Dec 31, 2025, against $22.58M in cash and short-term investments. Its debt-to-equity ratio was 0.41. Total debt was $642.91K a year earlier.

What are Nakamoto's total assets?

Nakamoto reported total assets of $730.61M as of Dec 31, 2025, up 19764.3% from $3.68M a year earlier. Total liabilities were $216.35M.

What is Nakamoto's shareholders' equity?

Nakamoto's shareholders' equity was $514.26M as of Dec 31, 2025, or about $46.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition