NAKA · XBRL financial data

Nakamoto financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NAKA's year ends in late December)

In thousands of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue	—	—	—	—	580	—	—	—	1,607	25,451
Revenue from contracts with customers	829	639	648	604*	580	409	388	445*	2,678	35,869
Research and development	35	342	0*	0*	0	0	0*	—	—	—
Selling, general and administrative	326	—	—	—	—	—	—	—	—	—
General and administrative	290	462	526	594*	592	1,121	4,983	5,066*	9,784	4,697
Total operating expenses	1,066	1,676	1,698	1,627*	1,621	2,800	10,794	183,745*	128,848	184,948
Operating income (loss)	(237)	(1,037)	(1,050)	(1,023)*	(1,042)	(2,391)	(10,406)	(183,300)*	(126,170)	(149,079)
Interest expense	57	318	10	8*	6	4	0*	7,051*	4,220	4,016
Other income (expense)	—	—	—	—	10	—	—	—	(642)	—
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	(21,424)
Net income (loss)	(282)	(1,320)	(1,014)	(1,002)*	(1,038)	(2,414)	(86,036)	37,259*	(238,776)	(132,997)
Earnings per share, basic USD per share	(0.06)	(0.26)	(0.17)	(0.17)*	(0.17)	(0.35)	(0.42)	—	(0.38)	(6.65)
Earnings per share, diluted USD per share	(0.06)	(0.26)	(0.17)	(0.17)*	(0.17)	(0.35)	(0.42)	—	(0.38)	(6.65)
Weighted average shares, basic thousands of shares	4,618	5,010	5,945	5,981*	6,025	6,818	203,092	—	636	20
Weighted average shares, diluted thousands of shares	4,618	5,010	5,945	5,981*	6,025	6,818	203,092	—	636	20

† Share count changed about 58x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/39 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NAKA's year ends in late December)

In thousands of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	287	4,740	3,643	2,274	1,141	6,025	24,185	22,583	35,300	19,072
Accounts receivable	8	5	45	37	14	7	—	—	—	—
Inventory	56	4	3	4	2	1	—	—	—	—
Prepaid and other current assets	5	306	250	191	139	339	2,867	2,174	—	—
Total current assets	356	5,055	3,941	2,506	1,295	6,372	27,052	223,817	63,419	27,452
Property and equipment, net	222	207	183	123	105	84	74	—	—	—
Right-of-use asset	210	184	188	642	583	545	513	—	—	—
Goodwill	—	—	—	—	—	—	—	—	93,506	16,391
Total assets	799	5,457	4,324	3,678	2,564	9,890	692,422	730,608	620,761	422,514
Total current liabilities	861	943	726	606	562	490	214,460	215,985	251,699	179,474
Lease liability, non-current	144	125	106	496	465	433	400	—	—	—
Total liabilities	1,182	1,076	840	1,110	1,035	923	214,859	216,351	253,687	186,102
Accumulated deficit	(4,440)	(5,760)	(6,774)	(7,776)	(8,814)	(11,227)	(97,263)	(60,005)	(298,781)	(431,778)
Total stockholders' equity	(383)	4,381	3,484	2,568	1,529	8,967	477,562	514,257	367,074	236,412
Total liabilities and equity	799	5,457	4,324	3,678	2,564	9,890	692,422	730,608	620,761	422,514
Common shares outstanding (cover page) thousands of shares	5,940	5,947	5,977	6,030	6,022	7,606	439,851	690,018	696,086	17,895

† Share count changed about 58x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/39 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NAKA's year ends in late December)

In thousands of dollars	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25†Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(282)	(1,320)	(1,014)	(1,002)*	(1,038)	(2,414)	(86,036)	37,259*	(238,776)	(132,997)
Stock-based compensation	8	8	117*	(27)*	8	567*	1,509*	274*	1,607	2,232*
Depreciation and amortization	—	—	—	—	18	—	—	—	1,115	2,432
Net cash from operating activities	(213)	(914)*	(1,045)*	(902)*	(865)	(1,911)*	(13,168)*	(7,568)*	(23,285)	(3,253)*
Purchases of property and equipment	11	0*	2*	0*	—	—	—	—	—	—
Net cash from investing activities	(11)	0*	(2)*	(388)*	(173)	(2,348)*	(683,780)*	6,277*	36,563	(2,257)*
Proceeds from issuing common stock	—	—	—	—	—	—	5,660	year only	—	—
Proceeds from issuing equity	—	—	0*	0*	—	—	—	—	—	—
Share repurchases	—	—	—	year only	10	0*	—	year only	561	0*
Net cash from financing activities	(13)	5,366*	(50)*	(79)*	(95)	9,143*	715,108*	(311)*	(561)	(9,205)*
Net change in cash	(238)	4,453*	(1,097)*	(1,369)*	(1,133)	4,884*	18,160*	(1,602)*	12,717	(14,715)*

† Share count changed about 58x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/39 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nakamoto	19,072	25,451	(3,253)*	17.9M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
American Bitcoin	18,354	67,015	(21,285)*	not reported	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Strive	145,466	2,941	(8,411)*	not reported	17.3 quarters	Q2 FY26 10-QJun 30, 2026
WhiteFiber	56,056	28,839	85,876*	38.8M	—	Q2 FY26 10-QJun 30, 2026
Hyperion Defi	9,637	358	(2,897)*	15.5M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
Athena Bitcoin Global	14,781	37,183	1,360	4.1B	—	Q1 FY26 10-QMar 31, 2026
Consumer Portfolio Services	5,147	131,910	94,641*	21.9M	—	Q3 FY26 10-QSep 30, 2026
Gemini Space Station	188,618	45,475	(51,445)*	not reported	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Ionic Digital	415,738	48,647	not reported	45.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.