Nakamoto Inc. (NAKA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 63.42M | 223.82M | 27.05M | 6.37M | 1.29M | 2.51M | 3.94M | 5.05M | 356.02K | 616.93K | 283.47K | 227.9K | 461.7K | 309.57K |
| Cash & Short-Term Investments | 35.3M | 22.58M | 24.19M | 6.02M | 1.14M | 2.27M | 3.64M | 4.74M | 287.38K | 525.5K | 151.25K | 110.63K | 331.32K | 186.92K |
| Cash Only | 35.3M | 22.58M | 24.19M | 6.02M | 1.14M | 2.27M | 3.64M | 4.74M | 287.38K | 525.5K | 151.25K | 110.63K | 331.32K | 186.92K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.88M | 2.81K | 0 | 7.47K | 13.61K | 36.85K | 45.32K | 5.18K | 7.55K | 28K | 7.96K | 7.96K | 11.81K | 12.12K |
| Days Sales Outstanding | 98.87 | 0.58 | - | 2.35 | 3.92 | 6.26 | 3.59 | 0.91 | 1.95 | 2.18 | 0.84 | 0.92 | 0.93 | 4.76 |
| Inventory | 0 | 0 | 0 | 1.08K | 1.59K | 4.3K | 2.75K | 3.83K | 55.87K | 63.2K | 96.7K | 59.39K | 83.87K | 49.57K |
| Days Inventory Outstanding | - | - | - | 16.1 | 0.26 | 0.49 | 0.25 | 2.19 | 7.07 | 8.49 | 6.98 | 5.58 | 5.94 | 17.95 |
| Other Current Assets | 8.18M | 199.06M | 2.87M | 339.1K | 138.84K | 190.88K | 250.32K | 305.65K | 5.21K | 226 | 27.56K | 49.92K | 34.7K | 60.96K |
| Total Non-Current Assets | 557.34M | 506.79M | 665.37M | 3.52M | 1.27M | 1.17M | 382.83K | 402.27K | 443.3K | 482.27K | 572.81K | 592.14K | 645.96K | 637.43K |
| Property, Plant & Equipment | 0 | 0 | 586.91K | 629.48K | 687.79K | 764.61K | 371.55K | 390.99K | 432.02K | 471K | 561.53K | 578.36K | 632.18K | 622.93K |
| Fixed Asset Turnover | - | - | 0.64x | 0.62x | 0.80x | 1.06x | 1.70x | 1.55x | 1.84x | 1.47x | 1.53x | 1.62x | 1.85x | 1.49x |
| Goodwill | 93.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 446.76M | 470.56M | 3.01M | 2.87M | 561.79K | 388.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.89M | 35.7M | 45.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.77K | 13.77K | 0 |
| Other Non-Current Assets | 186K | 534.3K | 615.82M | 18.12K | 19.4K | 19.4K | 11.28K | 11.28K | 11.28K | 11.28K | 11.28K | 0 | 0 | 14.51K |
| Total Assets | 620.76M | 730.61M | 692.42M | 9.89M | 2.56M | 3.68M | 4.32M | 5.46M | 799.32K | 1.1M | 856.27K | 820.03K | 1.11M | 947K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.07x | 0.19x | 0.15x | 0.13x | 0.20x | 0.87x | 0.78x | 1.04x | 1.02x | 1.13x | 0.98x |
| Asset Growth % | 24114.51% | 19764.31% | 15912.85% | 81.24% | 220.72% | 234.61% | 405% | 565.45% | -27.84% | 16.07% | - | - | - | - |
| Total Current Liabilities | 251.7M | 215.99M | 214.46M | 490.42K | 562.41K | 606.05K | 725.87K | 942.94K | 861.44K | 814.45K | 608.03K | 413.47K | 558.15K | 327.9K |
| Accounts Payable | 0 | 5.86M | 5.85M | 364.2K | 0 | 323.73K | 431.52K | 628.75K | 297.73K | 329.81K | 429.96K | 272.93K | 397.02K | 166.26K |
| Days Payables Outstanding | - | 48.64 | 141.78K | 4.39K | - | 52.38 | 40.79 | 33.97 | 37.28 | 40.34 | 31.44 | 26.07 | 25.08 | 60.2 |
| Short-Term Debt | 209.74M | 209.56M | 203.14M | 126.04K | 60.97K | 280.05K | 291.6K | 310.04K | 284.67K | 243.21K | 171.52K | 131.64K | 152.26K | 153.04K |
| Deferred Revenue (Current) | 23.12M | 0 | 0 | 0 | 1.8K | 0 | 0 | 4.15K | 3.04K | 3.42K | 6.55K | 8.9K | 8.88K | 8.6K |
| Other Current Liabilities | 18.84M | 568.21K | 5.47M | 175 | 366.35K | 2.27K | 2.75K | 0 | 276K | 238K | 0 | 0 | 0 | 0 |
| Current Ratio | 0.25x | 1.04x | 0.13x | 12.99x | 2.30x | 4.13x | 5.43x | 5.36x | 0.41x | 0.76x | 0.47x | 0.55x | 0.83x | 0.94x |
| Quick Ratio | 0.25x | 1.04x | 0.13x | 12.99x | 2.30x | 4.13x | 5.43x | 5.36x | 0.35x | 0.68x | 0.31x | 0.41x | 0.68x | 0.79x |
| Cash Conversion Cycle | - | - | - | -4.37K | - | -45.63 | -36.95 | -30.88 | -28.26 | -29.67 | -23.62 | -19.58 | -18.21 | -37.5 |
| Total Non-Current Liabilities | 1.99M | 365.97K | 399.97K | 432.98K | 472.13K | 503.63K | 114.24K | 133.29K | 321K | 393.17K | 440.59K | 464.92K | 248.22K | 238.09K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.29K | 228.87K | 237.75K | 239.2K | 0 | 0 |
| Capital Lease Obligations | 0 | 365.97K | 399.97K | 432.98K | 472.13K | 503.63K | 114.24K | 133.29K | 143.71K | 164.29K | 202.84K | 225.72K | 248.22K | 238.09K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 253.69M | 216.35M | 214.86M | 923.39K | 1.03M | 1.11M | 840.11K | 1.08M | 1.18M | 1.21M | 1.05M | 878.38K | 806.37K | 565.98K |
| Total Debt | 209.74M | 209.92M | 203.54M | 559.02K | 666.39K | 783.68K | 405.84K | 443.33K | 605.66K | 636.38K | 612.11K | 596.56K | 400.48K | 391.13K |
| Net Debt | 174.44M | 187.34M | 179.36M | -5.47M | -474.18K | -1.49M | -3.24M | -4.3M | 318.28K | 110.88K | 460.87K | 485.93K | 69.16K | 204.21K |
| Debt / Equity | 0.57x | 0.41x | 0.43x | 0.06x | 0.44x | 0.31x | 0.12x | 0.10x | - | - | - | - | 1.33x | 1.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -55.58x | 6.28x | - | -657.07x | -172.00x | -126.25x | -108.69x | -3.26x | -4.14x | -5.41x | - | - | - | - |
| Total Equity | 367.07M | 514.26M | 477.56M | 8.97M | 1.53M | 2.57M | 3.48M | 4.38M | -383.12K | -108.41K | -192.35K | -58.35K | 301.29K | 381.01K |
| Equity Growth % | 23906.67% | 19923.15% | 13607.08% | 104.69% | 499.1% | 2469.03% | 1911.31% | 7607.38% | -227.16% | -128.45% | - | - | - | - |
| Book Value per Share | 23.07 | 45.25 | 42.02 | 1.32 | 0.25 | 0.43 | 0.58 | 0.74 | -0.06 | -0.02 | -0.03 | -0.01 | 0.05 | 0.06 |
| Total Shareholders' Equity | 367.07M | 514.26M | 477.56M | 8.97M | 1.53M | 2.57M | 3.48M | 4.38M | -383.12K | -108.41K | -192.35K | -58.35K | 301.29K | 381.01K |
| Common Stock | 690K | 439.95K | 427.15K | 7.58K | 6.05K | 6.05K | 5.98K | 5.94K | 4.62K | 4.62K | 4.59K | 4.51K | 4.46K | 4.43K |
| Retained Earnings | -298.78M | -60M | -97.26M | -11.23M | -8.81M | -7.78M | -6.77M | -5.76M | -4.44M | -4.16M | -3.83M | -3.32M | -2.72M | -2.54M |
| Treasury Stock | 0 | -749K | 0 | 0 | -31.7K | -22.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -131K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |