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 Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the · For the | ||||
|---|---|---|---|---|
| Three Months Ended · Three Months Ended | ||||
| (Dollars in thousands) · March 31, 2026 · March 31, 2025 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(238,776) | $(1,038) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-based compensation | 1,607 | 9 | ||
| Depreciation and amortization | 1,115 | 18 | ||
| Interest paid in digital assets | 3,928 | - | ||
| Loss on derivative assets | 3,013 | - | ||
| Gain on derivative liabilities | (4,084) | - | ||
| Change in fair value of digital assets | 102,485 | - | ||
| Loss on investments | 7,885 | - | ||
| Change in fair value of call option asset - related party | 107,744 | - | ||
| Other | 629 | 70 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current assets | (4,333) | 67 | ||
| Digital assets | (487) | - | ||
| Purchases of Bitcoin put options | (8,833) | - | ||
| Accounts payable and accrued expenses | (6,234) | 48 | ||
| Contract liabilities | 4,332 | - | ||
| Proceeds from sale of Bitcoin call options | 6,730 | - | ||
| Non-current liabilities | (6) | (39) | ||
| Net cash used in operating activities | (23,285) | (865) | ||
| Cash flows from investing activities: | ||||
| Proceeds from sale of digital assets | 20,656 | - | ||
| Proceeds from investments | 11,140 | - | ||
| Purchase of digital assets | (3,963) | - | ||
| Capitalized software | - | (173) | ||
| Cash acquired in business combinations | 8,730 | - | ||
| Net cash provided by (used in) investing activities | 36,563 | (173) | ||
| Cash flows from financing activities: | ||||
| Repurchase of treasury stock | (561) | (10) | ||
| Repayments of notes payable | - | (84) | ||
| Repayments of finance lease liabilities | - | (1) | ||
| Net cash used in financing activities | (561) | (95) | ||
| Net change in cash and cash equivalents | 12,717 | (1,133) | ||
| Cash and cash equivalents - beginning of period | 22,583 | 2,274 | ||
| Cash and cash equivalents - end of period | $35,300 | $1,141 | ||
| Supplemental cash flow information: | ||||
| Cash paid for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | - | - | ||
| Non-cash investing and financing activities: | ||||
| Issuance of common stock for BTC Inc acquisition | $83,512 | $ | - | |
| Issuance of common stock for UTXO acquisition | 6,573 | - | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.