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NAKANakamoto Inc.
$3.84$67M
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HomeStocksNAKABalance Sheet

Nakamoto Inc. (NAKA) Balance Sheet

5Y historyFree accessUpdated daily

Financial stability is increasingly compromised as the current ratio plummeted from 12.99 in 2025Q2 to 0.25 in 2026Q1, reflecting rapid liquidity erosion.

NAKA Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Total Current Assets63.42M223.82M2.51M616.93K309.57K269.44K
Cash & Short-Term Investments35.3M22.58M2.27M525.5K186.92K94.69K
Cash Only35.3M22.58M2.27M525.5K186.92K94.69K
Short-Term Investments000000
Accounts Receivable5.88M2.81K36.85K28K12.12K13.47K
Days Sales Outstanding137.150.564.952.711.171.96
Inventory004.3K63.2K49.57K59.77K
Days Inventory Outstanding0.01-0.44102118.7313.73
Other Current Assets8.18M199.06M022560.96K101.51K
Total Non-Current Assets557.34M506.79M1.17M482.27K637.43K178.2K
Property, Plant & Equipment00764.58K471K622.93K171.57K
Fixed Asset Turnover12.89x-3.56x8.00x6.08x14.60x
Goodwill93.51M00000
Intangible Assets446.76M470.56M388.34K000
Long-Term Investments98.54M35.7M0006.63K
Other Non-Current Assets186K534.3K19.43K11.28K14.51K0
Total Assets620.76M730.61M3.68M1.1M947K447.64K
Asset Turnover0.01x0.00x0.74x3.43x4.00x5.59x
Asset Growth %59872.91%19764.31%234.61%16.07%111.55%-
Total Current Liabilities251.7M215.99M606.05K814.45K327.9K118.29K
Accounts Payable05.86M323.73K0047.5K
Days Payables Outstanding59.03192.8833.17--10.91
Short-Term Debt209.74M209.56M139.28K148.52K92.55K53.54K
Deferred Revenue (Current)23.12M02.27K3.42K8.6K17.25K
Other Current Liabilities18.84M568.21K0567.81K166.26K0
Current Ratio0.25x1.04x4.13x0.76x0.94x2.28x
Quick Ratio0.25x1.04x4.13x0.68x0.79x1.77x
Cash Conversion Cycle78.13--27.78--4.78
Total Non-Current Liabilities1.99M365.97K503.63K393.17K238.09K56.27K
Long-Term Debt000228.87K00
Capital Lease Obligations1.2M365.97K503.63K164.29K238.09K56.27K
Deferred Tax Liabilities000000
Other Non-Current Liabilities366K00000
Total Liabilities253.69M216.35M1.11M1.21M565.98K174.56K
Total Debt209.74M209.92M783.68K636.38K391.13K109.81K
Net Debt174.44M187.34M-1.49M110.88K204.21K15.12K
Debt / Equity0.57x0.41x0.31x-1.03x0.40x
Debt / EBITDA-0.65x----0.88x
Net Debt / EBITDA-0.54x----0.12x
Interest Coverage-24.72x-6.40x-8.19x-27.96x--
Total Equity367.07M514.26M2.57M-108.41K381.01K273.09K
Equity Growth %57541.59%19923.15%2469.03%-128.45%39.52%-
Book Value per Share23.0745.250.48-0.020.060.05
Total Shareholders' Equity367.07M514.26M2.57M-108.41K381.01K273.09K
Common Stock690K439.95K6.05K4.62K4.43K273.09K
Retained Earnings-298.78M-60M-7.78M-4.16M-2.54M0
Treasury Stock0-749K-22.14K000
Accumulated OCI-131K00000
Minority Interest000000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Rapid capital consumption

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Inflation Masks Operational Decay

As reported in recent financial statements, Nakamoto Inc.'s total assets surged from $9.9 million in 2025Q2 to $620.8 million by 2026Q1, a shift primarily driven by goodwill accumulation rather than organic growth, which suggests a fundamental disconnect between the company's reported balance sheet size and its underlying clinical performance.

The dramatic expansion of the asset base appears to be an accounting artifact of aggressive acquisition activity rather than a reflection of improved business quality. Investors should monitor whether these intangible assets face future impairment, as the current revenue contraction makes the justification for such high goodwill valuations increasingly difficult to support.

Liquidity Buffer Facing Structural Erosion

Based on the company's reported figures, the current ratio plummeted from 12.99 in 2025Q2 to 0.25 in 2026Q1, indicating that Nakamoto Inc. has rapidly exhausted its short-term liquidity buffer while attempting to scale its clinical operations in a high-burn environment that warrants significant caution from prospective capital providers.

The collapse in the current ratio suggests that current liabilities are now significantly outpacing liquid assets, leaving the company with little margin for error. This liquidity crunch appears to be a direct consequence of the company's inability to align its operating expenses with its declining revenue base.

Equity Quality Diluted by Losses

According to recent SEC filings, Nakamoto Inc.'s retained earnings have deteriorated to a deficit of $298.8 million as of 2026Q1, reflecting a persistent pattern of value destruction that has severely eroded the company's equity base and raises questions regarding the long-term sustainability of its current capital structure.

The deepening deficit in retained earnings highlights the cumulative impact of years of negative operating margins. This trend suggests that the company is effectively consuming its own equity to fund ongoing clinical losses, which may necessitate future dilutive financing if the current burn rate remains unchecked.

Goodwill Impairment Risk Remains Elevated

As indicated by the provided balance sheet data, goodwill ballooned to $93.5 million in 2026Q1, representing a significant portion of total assets that appears disconnected from the company's declining revenue trajectory and suggests a high risk of future non-cash impairment charges that could further destabilize the equity position.

The reliance on goodwill to bolster the asset side of the balance sheet is a red flag for fundamental analysts, as it often masks the lack of tangible value creation in distressed healthcare models. Investors should consider the possibility that these intangible assets are significantly overvalued relative to the company's current ability to generate cash flow.

NAKA — Frequently Asked Questions

Quick answers to the most common questions about buying NAKA stock.

What are the total assets of Nakamoto Inc. (NAKA)?

As of 2025, Nakamoto Inc. (NAKA) had total assets of $730.6M including $223.8M in current assets.

How much debt does Nakamoto Inc. (NAKA) have?

Nakamoto Inc. (NAKA) carries total debt of $209.9M, offset by $22.6M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Nakamoto Inc.?

Nakamoto Inc. (NAKA) has total shareholders' equity (book value) of $514.3M ($45.25 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Nakamoto Inc.'s current ratio and liquidity?

Nakamoto Inc. (NAKA) reported a current ratio of 1.04x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.