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
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 | |||
|---|---|---|---|
| Six Months Ended · Six Months Ended | |||
| (Dollars in thousands) · June 30, 2026 · June 30, 2025 | |||
| Cash flows from operating activities: | |||
| Net loss | $(371,773) | $(3,452) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Net loss before provision for income taxes from discontinued operations | 2,853 | 3,452 | |
| Stock-based compensation | 3,839 | - | |
| Depreciation and amortization | 3,529 | - | |
| Deferred income tax benefit | (21,424) | - | |
| Impairment of goodwill | 105,176 | - | |
| Interest and other fees paid in digital assets | 7,306 | - | |
| Net derivative revenue | (11,489) | - | |
| Change in fair value of digital assets | 151,196 | - | |
| Loss on investments | 7,100 | - | |
| Change in fair value of call option asset-related party | 107,744 | - | |
| Other | 563 | - | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other current assets | 6,901 | - | |
| Digital assets | (1,788) | - | |
| Other non-current assets | (1,064) | - | |
| Purchases of Bitcoin derivatives | (16,400) | - | |
| Accounts payable and accrued expenses | (9,895) | - | |
| Contract liabilities | (13,371) | - | |
| Proceeds from sale of Bitcoin derivatives | 26,508 | - | |
| Other non-current liabilities | 91 | - | |
| Net cash used in operating activities from continuing operations | (24,398) | - | |
| Net cash used in operating activities from discontinued operations | (2,140) | (2,776) | |
| Net cash used in operating activities | (26,538) | (2,776) | |
| Cash flows from investing activities: | |||
| Proceeds from sale of digital assets | 22,361 | - | |
| Proceeds from investments | 11,140 | - | |
| Cash acquired in business combinations | 8,674 | - | |
| Purchase of digital assets | (7,269) | - | |
| Purchase of property and equipment | (500) | - | |
| Other | (100) | - | |
| Net cash provided by investing activities from continuing operations | 34,306 | - | |
| Net cash used in investing activities from discontinued operations | - | (2,521) | |
| Net cash provided by (used in) investing activities | 34,306 | (2,521) | |
| Cash flows from financing activities: | |||
| Proceeds from exercise of stock options | 194 | - | |
| Repurchase of treasury stock | (561) | - | |
| Repayments of notes payable | (9,399) | - | |
| Net cash used in financing activities from continuing operations | (9,766) | - | |
| Net cash provided by financing activities from discontinued operations | - | 9,048 | |
| Net cash provided by (used in) financing activities | (9,766) | 9,048 | |
| Net change in cash and cash equivalents | (1,998) | 3,751 | |
| Cash and cash equivalents - beginning of period | 21,070 | 2,274 | |
| Cash and cash equivalents - end of period | $19,072 | $6,025 | |
| Supplemental cash flow information: | |||
| Cash paid for: | |||
| Interest | $1,447 | $ | - |
| 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 | - | |
| Repayment of note payable in Bitcoin | 35,601 | - | |
| Contribution of Metaplanet investment to 210k Capital, LP | 5,481 | - | |
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