Nakamoto Inc. (NAKA)
Every figure this model derived for NAKA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 100,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 19,072,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 27,452,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 179,474,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 236,412,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,286,583 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -47,273,499 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 39,380,133 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,622,573 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NAKA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1167.6 |
| current ratio | 0.16 |
| current ratio reported | 0.15 |
| dilution pct | 3622.53 |
| ev owner earnings | -5.65 |
| ev sales | 7.6 |
| fcf margin | -120.3 |
| interest cover | -30.68 |
| operating margin | -1190.84 |
| owner earnings margin | -134.58 |
| revenue growth | 1657.82 |
| revenue growth per share | -52.78 |
| roic | -96.97 |
| rule of 40 | 466.98 |
| sbc pct revenue | 14.28 |
Everything else this filing tags
299 more elements from NAKA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-06-30 | 20 | shares |
CryptoAssetAddition | 681,247,326 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 668,394,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -431,778,000 | 2026-06-30 | 20 | USD |
Assets | 422,514,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 422,514,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -390,344,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | -371,995,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -371,773,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperations | -368,920,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 312,709,000 | 2026-06-30 | 28 | USD |
OperatingIncomeLoss | -274,641,000 | 2026-06-30 | 28 | USD |
CryptoAssetFairValueNoncurrent | 261,714,000 | 2026-06-30 | 7 | USD |
CryptoAssetFairValue | 261,714,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDebtSecuritiesTrading | 226,374,000 | 2025-12-31 | 1 | USD |
CryptoAssetPaymentForService | 222,700,000 | 2026-06-30 | 3 | USD |
ProceedsFromNotesPayable | 191,850,000 | 2025-09-30 | 10 | USD |
ProceedsFromRelatedPartyDebt | 191,850,000 | 2025-12-31 | 4 | USD |
Liabilities | 186,102,000 | 2026-06-30 | 20 | USD |
NotesPayableCurrent | 164,704,000 | 2026-06-30 | 19 | USD |
DebtInstrumentCarryingAmount | 164,700,000 | 2026-06-30 | 1 | USD |
NonoperatingIncomeExpense | -115,703,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleOfOtherAssets1 | 110,500,000 | 2026-06-30 | 2 | USD |
LiabilitiesFairValueAdjustment | 107,700,000 | 2026-06-30 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 107,700,000 | 2026-06-30 | 2 | USD |
GoodwillImpairmentLoss | 105,176,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 97,644,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 97,129,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 94,120,000 | 2026-06-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 93,506,000 | 2026-06-30 | 2 | USD |
OtherLoansPayableCurrent | 93,000,000 | 2025-12-04 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 72,293,476 | 2025-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 50,083,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,059,205 | 2025-12-31 | 4 | USD |
CryptoAssetDisposition | 47,603,797 | 2025-12-31 | 1 | USD |
CryptoAssetPurchase | 45,700,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -43,443,902 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 34,306,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 34,306,000 | 2026-06-30 | 1 | USD |
PaymentsForProceedsFromInvestments | 30,007,992 | 2025-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 28,100,000 | 2026-06-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiability | 27,314,000 | 2025-08-14 | 2 | USD |
Revenues | 26,579,000 | 2026-06-30 | 4 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 24,999,679 | 2025-08-14 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -24,398,000 | 2026-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -24,036,000 | 2026-06-30 | 2 | USD |
ProceedsFromDisposalCryptoAsset | 22,361,000 | 2026-06-30 | 4 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -22,105,029 | 2025-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | -21,424,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,072,000 | 2026-06-30 | 38 | USD |
CommonStockSharesIssued | 17,894,943 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 17,894,943 | 2026-06-30 | 20 | shares |
LongTermInvestments | 17,533,000 | 2026-06-30 | 6 | USD |
Goodwill | 16,391,000 | 2026-06-30 | 2 | USD |
SalariesWagesAndOfficersCompensation | 16,099,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 15,898,579 | 2025-12-31 | 1 | shares |
PaymentsOfDebtRestructuringCosts | 14,722,631 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -14,454,485 | 2025-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 14,248,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsGross | 14,237,311 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 13,964,902 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 13,964,902 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -13,371,000 | 2026-06-30 | 2 | USD |
OtherAssets | 13,078,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,833,523 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,833,523 | 2025-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 11,500,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfInvestmentProjects | 11,140,000 | 2026-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,974,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,968,074 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 20 | shares |
GainLossOnInvestments | 9,915,745 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,895,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 9,786,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 9,786,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 9,786,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 9,786,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,766,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,766,000 | 2026-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 9,399,000 | 2026-06-30 | 15 | USD |
UnrealizedGainLossOnInvestments | 9,293,601 | 2025-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 9,216,534 | 2025-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 9,048,000 | 2025-06-30 | 1 | USD |
CashAcquiredFromAcquisition | 8,674,000 | 2026-06-30 | 4 | USD |
SalariesAndWages | 8,458,035 | 2025-09-30 | 22 | USD |
InterestIncomeExpenseNet | -8,236,000 | 2026-06-30 | 6 | USD |
PaymentForAcquisitionCryptoAsset | 7,269,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerLiability | 7,226,000 | 2026-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 7,200,000 | 2026-06-30 | 2 | USD |
LossOnSaleOfInvestments | 7,100,000 | 2026-06-30 | 3 | USD |
GainLossOnSaleOfInvestments | -7,100,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,901,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,573,000 | 2026-03-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,860,650 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 5,659,975 | 2025-12-31 | 6 | USD |
LiabilitiesFairValueDisclosure | 5,624,000 | 2026-03-31 | 1 | USD |
TradingLiabilities | 5,469,000 | 2025-09-30 | 1 | USD |
Investments | 5,400,000 | 2026-06-30 | 4 | USD |
InvestmentOwnedAtCost | 5,400,000 | 2026-06-30 | 1 | USD |
ConvertibleDebt | 5,042,424 | 2025-12-24 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,893,000 | 2026-06-30 | 2 | USD |
OperatingLossCarryforwards | 4,615,303 | 2024-12-31 | 2 | USD |
PrepaidExpenseCurrent | 4,486,000 | 2026-06-30 | 6 | USD |
DerivativeGainOnDerivative | 4,084,000 | 2026-03-31 | 1 | USD |
OtherAssetsCurrent | 3,821,000 | 2026-06-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,813,927 | 2025-06-19 | 2 | shares |
ContractWithCustomerLiabilityNoncurrent | 3,778,000 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 3,529,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,524,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 3,500,000 | 2026-06-30 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 3,448,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,141,000 | 2026-06-30 | 4 | USD |
DerivativeLossOnDerivative | 3,013,000 | 2026-03-31 | 1 | USD |
IntangibleAssetsCurrent | 3,000,000 | 2025-12-31 | 1 | USD |
OtherIndefiniteLivedIntangibleAssets | 3,000,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,862,745 | 2025-03-31 | 1 | shares |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -2,853,000 | 2026-06-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,853,000 | 2026-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,853,000 | 2026-06-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 2,825,746 | 2025-12-31 | 15 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,521,000 | 2025-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,499,000 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,406,000 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 2,295,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,232,000 | 2026-06-30 | 21 | USD |
CryptoAssetRealizedLossOperating | 2,200,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,173,979 | 2025-12-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,140,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,998,000 | 2026-06-30 | 20 | USD |
CryptoAssetSale | 1,900,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,877,369 | 2025-12-31 | 2 | USD |
CashFDICInsuredAmount | 1,817,574 | 2024-12-31 | 2 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 1,709,104 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 1,700,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,600,000 | 2026-06-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,548,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,509,149 | 2025-09-30 | 21 | USD |
InterestPaidNet | 1,447,000 | 2026-06-30 | 11 | USD |
CryptoAssetRealizedLossNonoperating | 1,411,204 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,064,000 | 2026-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 953,000 | 2025-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 758,560 | 2025-12-31 | 9 | USD |
TreasuryStockValue | 749,003 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 735,000 | 2026-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -642,000 | 2026-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -629,154 | 2025-09-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 622,008 | 2025-09-30 | 7 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 622,008 | 2025-09-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | 622,008 | 2025-09-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 619,861 | 2025-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 619,000 | 2026-06-30 | 4 | USD |
ManagementFeeExpense | 600,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 597,247 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 569,818 | 2025-12-31 | 8 | USD |
OtherNonrecurringExpense | 563,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 561,000 | 2026-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 535,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 513,244 | 2025-09-30 | 14 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 500,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 496,016 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 447,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 419,725 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 399,967 | 2025-09-30 | 14 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 388,338 | 2024-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 366,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 351,000 | 2026-06-30 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 325,545 | 2024-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 300,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 300,000 | 2026-06-30 | 2 | USD |
ReceivablesFromCustomers | 300,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncome | 277,000 | 2026-06-30 | 26 | USD |
DerivativeLiabilitiesCurrent | 276,000 | 2024-03-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 272,409 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 271,079 | 2025-09-30 | 14 | USD |
DerivativeLiabilities | 242,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingExpense | 235,792 | 2025-09-30 | 2 | USD |
PaymentsForSoftware | 234,383 | 2025-12-31 | 7 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 233,670 | 2025-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -222,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -222,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -222,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 214,949 | 2024-12-31 | 6 | USD |
OperatingLeaseCost | 205,252 | 2025-12-31 | 24 | USD |
LeaseCost | 205,164 | 2025-12-31 | 22 | USD |
OperatingLeaseExpense | 205,164 | 2025-12-31 | 2 | USD |
CryptoAssetCost | 200,000 | 2026-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 197,412 | 2025-09-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 194,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 194,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 189,058 | 2025-12-31 | 1 | USD |
LongTermNotesPayable | 177,286 | 2024-03-31 | 5 | USD |
FairValueNetAssetLiability | -169,000 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 166,320 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 164,150 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 159,098 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 155,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 148,828 | 2024-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 133,980 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 126,807 | 2025-09-30 | 14 | USD |
TreasuryStockRetiredCostMethodAmount | 123,000 | 2026-03-31 | 1 | USD |
OtherLiabilitiesCurrent | 106,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 101,231 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 88,996 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 87,444 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 86,404 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 86,366 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentOther | 84,058 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 83,886 | 2025-12-31 | 5 | USD |
Depreciation | 82,895 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -75,742 | 2025-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 73,667 | 2025-09-30 | 14 | USD |
AssetsFairValueDisclosure | 73,000 | 2026-06-30 | 2 | USD |
DerivativeAssets | 73,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 64,370 | 2025-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 64,370 | 2025-03-31 | 4 | USD |
NotesPayable | 60,968 | 2025-03-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 59,545 | 2023-12-31 | 4 | USD |
InterestExpense | 57,239 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 41,614 | 2025-09-30 | 6 | USD |
ProceedsFromInsurancePremiumsCollected | 34,722 | 2024-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 33,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 32,110 | 2024-12-31 | 2 | USD |
TreasuryStockSharesRetired | 28,000 | 2025-04-22 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | -23,173 | 2025-09-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -22,688 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 22,403 | 2025-06-30 | 15 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 22,403 | 2025-09-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 20,848 | 2025-12-31 | 6 | USD |
InventoryValuationReserves | 19,706 | 2024-03-31 | 5 | USD |
SecurityDeposit | 18,121 | 2025-06-30 | 12 | USD |
CommonStockValue | 18,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,967 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,967 | 2026-06-30 | 30 | shares |
OtherOperatingIncome | 17,582 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 15,500 | 2024-01-02 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 15,000 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,920 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 10,976 | 2025-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 9,645 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,550 | 2025-03-31 | 4 | USD |
FinanceLeaseLiability | 9,141 | 2025-03-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 8,399 | 2024-12-31 | 1 | USD |
VariableLeaseCost | 8,365 | 2025-06-30 | 18 | USD |
TreasuryStockSharesAcquired | 7,500 | 2025-06-30 | 2 | shares |
AccountsReceivableNetCurrent | 7,472 | 2025-06-30 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,134 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 7,101 | 2025-03-31 | 7 | USD |
GainLossOnDispositionOfAssets | -6,434 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInInventories | -4,300 | 2025-09-30 | 14 | USD |
InventoryGross | 4,300 | 2024-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,842 | 2025-12-31 | 11 | USD |
CryptoAssetNumberOfUnits | 3,805 | 2026-06-30 | 4 | Integer |
InventoryFinishedGoods | 3,635 | 2024-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,402 | 2025-03-31 | 4 | USD |
SubleaseIncome | 3,148 | 2023-12-31 | 3 | USD |
PrepaidInsurance | 2,815 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,204 | 2025-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,204 | 2025-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,204 | 2025-03-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 2,040 | 2025-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,653 | 2025-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,285 | 2025-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,285 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 1,275 | 2025-12-31 | 9 | USD |
InventoryNet | 1,078 | 2025-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterials | 665 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 409 | 2025-03-31 | 4 | USD |
ResearchAndDevelopmentExpense | 101 | 2025-09-30 | 10 | USD |
EarningsPerShareBasic | -21 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -21 | 2026-06-30 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -21 | 2026-06-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -21 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | Segment |
SharePrice | 1 | 2025-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 2 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 1 | 2025-12-31 | 1 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2025-06-19 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2026-06-30 | 4 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 4 | USD/shares |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-12-04 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-03-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
SharesIssuedPricePerShare | 0 | 2026-05-22 | 5 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 2 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 13 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NAKA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth