Nakamoto Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
NAKA$5.87+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| March 31, · December 31, | |||
|---|---|---|---|
| (Dollars in thousands) · 2026 · 2025 | |||
| ASSETS | |||
| Current Assets: | |||
| Cash and cash equivalents | $35,300 | $22,583 | |
| Prepaid expenses | 14,056 | 2,171 | |
| Derivative assets | 8,182 | - | |
| Call option asset - related party | - | 199,060 | |
| Other current assets | 5,881 | 3 | |
| Total Current Assets | 63,419 | 223,817 | |
| Digital assets | 345,587 | 467,550 | |
| Investments | 16,888 | 35,697 | |
| Intangible assets | 101,175 | 3,009 | |
| Goodwill | 93,506 | - | |
| Other non-current assets | 186 | 535 | |
| Total Assets | $620,761 | $730,608 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current Liabilities: | |||
| Accounts payable and accrued expenses | $13,093 | $5,859 | |
| Contract liabilities | 23,118 | - | |
| Notes payable, net | 209,740 | 209,558 | |
| Derivative liabilities | 5,624 | - | |
| Other current liabilities | 124 | 568 | |
| Total Current Liabilities | 251,699 | 215,985 | |
| Non-current Liabilities: | |||
| Contract liabilities | 1,622 | $ | - |
| Other non-current liabilities | 366 | 366 | |
| Total Liabilities | 253,687 | 216,351 | |
| Commitments and Contingencies | - | - | |
| Stockholders’ Equity: | |||
| Preferred Stock, $0.001 par value per share; authorized - 10,000,000 shares; none issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. | - | - | |
| Common stock, $0.001 par value, 10 billion shares authorized; 690,018,254 shares issued and outstanding as of March 31, 2026 and 439,950,632 shares issued and 437,946,327 outstanding as of December 31, 2025 | 690 | 440 | |
| Treasury stock at cost, 0 and 2,004,305 shares as of March 31, 2026 and December 31, 2025, respectively | - | (749) | |
| Additional paid-in capital | 665,296 | 574,571 | |
| Accumulated other comprehensive loss | (131) | - | |
| Accumulated deficit | (298,781) | (60,005) | |
| Total Stockholders’ Equity | 367,074 | 514,257 | |
| Total Liabilities and Stockholders’ Equity | $620,761 | $730,608 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.