Nakamoto Inc.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 13, 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
| June 30, | December 31, | |
|---|---|---|
| (Dollars in thousands) | 2026 | 2025 |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $19,072 | $21,070 |
| Prepaid expenses | 4,486 | 2,139 |
| Derivative assets | 73 | - |
| Call option asset-related party | - | 199,060 |
| Other current assets | 3,821 | - |
| Current assets of discontinued operations | - | 1,548 |
| Total Current Assets | 27,452 | 223,817 |
| Non-current Assets: | ||
| Digital assets | 261,714 | 467,550 |
| Investments | 17,533 | 35,697 |
| Intangible assets | 97,129 | 3,009 |
| Goodwill | 16,391 | - |
| Other non-current assets | 2,295 | - |
| Non-current assets of discontinued operations | - | 535 |
| Total Assets | $422,514 | $730,608 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $10,974 | $5,036 |
| Contract liabilities | 3,448 | - |
| Notes payable, net | 164,704 | 209,558 |
| Derivative liabilities | 242 | - |
| Other current liabilities | 106 | 438 |
| Current liabilities of discontinued operations | - | 953 |
| Total Current Liabilities | 179,474 | 215,985 |
| Non-current Liabilities: | ||
| Contract liabilities | 3,778 | - |
| Deferred tax liability | 2,499 | - |
| Other non-current liabilities | 351 | - |
| Non-current liabilities of discontinued operations | - | 366 |
| Total Liabilities | 186,102 | 216,351 |
| Stockholders’ Equity: | ||
| Preferred Stock, $0.001 par value per share; authorized - 10,000,000 shares; none issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | - | - |
| Common stock, $0.001 par value, 10 billion shares authorized; 17,894,943 shares issued and outstanding as of June 30, 2026 and 10,998,765 shares issued and 10,948,658 outstanding as of December 31, 2025 | 18 | 11 |
| Treasury stock at cost, 0 and 50,107 shares as of June 30, 2026 and December 31, 2025, respectively | - | (749) |
| Additional paid-in capital | 668,394 | 575,000 |
| Accumulated other comprehensive loss | (222) | - |
| Accumulated deficit | (431,778) | (60,005) |
| Total Stockholders’ Equity | 236,412 | 514,257 |
| Total Liabilities and Stockholders’ Equity | $422,514 | $730,608 |
The Company’s common stock shares issued and outstanding, common stock, treasury stock shares and additional paid-in capital as of December 31, 2025, have been retroactively restated for the reverse stock split as described in Note 1 of the accompanying notes, which are an integral part of these condensed consolidated financial statements.
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