marketcaparena

NAKA

Nakamoto Inc.

Company overview

Market capitalization
$173.94M
Employees
33
Latest publication
2026-09-29
About Nakamoto Inc.

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
Total Revenue25,451,000USD388,209USD408,527USD603,887USD829,029USD759,447USD869,268USD979,538USD
Selling General Administrative4,697,000USD10,781,324USD2,777,770USD1,183,060USD1,033,511USD195,100USD357,369USD1,529,513USD
General And Administrative Expenses4,697,000USD———————
Total Operating Expenses184,948,000USD10,791,716USD2,792,466USD963,307USD300,286USD195,100USD344,367USD419,954USD
Operating Income-149,079,000USD-10,405,522USD-2,391,491USD-1,022,632USD-237,127USD-302,129USD-503,403USD-609,483USD
Total Other Income Expense Net-3,544,000USD-75,630,286USD-22,296USD21,111USD-45,199USD-22,799USD-11,743USD13,075USD
Interest Expense4,016,000USD0USD3,668USD8,100USD57,239USD55,844USD12,550USD8,194USD
Net Interest Income-4,016,000USD0USD-3,668USD-8,100USD-57,239USD———
Income Before Tax-152,623,000USD-86,035,808USD-2,413,787USD-1,001,521USD-282,326USD-324,928USD-515,146USD-596,408USD
Income Tax Expense-21,424,000USD————2USD-4USD3USD
Discontinued Operations-1,798,000USD———————
Net Income-132,997,000USD-86,035,808USD-2,413,787USD-1,001,521USD-282,326USD-324,928USD-515,146USD-596,408USD
Cost Of Revenue—2,015USD7,552USD663,213USD765,870USD866,476USD1,028,304USD1,169,067USD
Gross Profit—386,194USD400,975USD-59,326USD63,159USD-107,029USD-159,036USD-189,529USD
Research Development—0USD4USD377,731USD35,417USD2,500USD——
Tax Provision—0USD0USD0USD0USD———
Net Income From Continuing Ops—-86,035,808USD-2,413,787USD-1,001,521USD-282,326USD———
Ebit—-86,035,808USD-2,410,119USD-1,022,632USD-237,127USD-302,129USD-503,403USD-609,483USD
Ebitda—-85,370,518USD-2,299,427USD-953,737USD-186,967USD-228,991USD-477,399USD-553,936USD
Depreciation And Amortization—665,290USD110,692USD68,895USD50,160USD73,138USD26,004USD55,547USD
Reconciled Depreciation—665,290USD51,876USD68,895USD50,160USD———
Selling And Marketing Expenses——————13,000USD—
Unclassified Operating Expenses———————-1,109,559USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Revenue3,768,598USD3,787,077USD2,504,319USD
Cost Of Revenue226,166USD152,385USD1,589,397USD
Gross Profit3,542,432USD3,634,692USD914,922USD
Research Development2,500USD——
Selling General Administrative5,054,515USD6,274,660USD2,355,855USD
Total Operating Expenses5,162,652USD6,328,105USD853,582USD
Operating Income-1,620,220USD-2,693,413USD61,340USD
Interest Expense55,844USD0USD—
Net Interest Income-55,844USD0USD—
Income Before Tax-1,617,461USD-2,540,593USD149,336USD
Tax Provision0USD0USD0USD
Net Income-1,617,461USD-2,540,593USD149,336USD
Net Income From Continuing Ops-1,617,461USD-2,540,593USD149,336USD
Ebit-1,561,617USD-2,540,593USD61,340USD
Ebitda-1,358,394USD-2,418,588USD124,737USD
Depreciation And Amortization203,223USD122,005USD63,397USD
Reconciled Depreciation203,223USD122,005USD63,398USD
Total Other Income Expense Net2,759USD152,820USD87,996USD
Income Tax Expense—5USD3USD
Unclassified Operating Expenses——-1,502,273USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets422,514,000USD620,761,000USD730,607,754USD692,421,574USD9,890,282USD2,563,591USD3,677,992USD4,324,162USD
Cash And Equivalents19,072,000USD———————
Long Term Investments17,533,000USD16,888,000USD35,697,320USD45,956,627USD——0USD—
Total Current Assets27,452,000USD63,419,000USD223,817,232USD27,051,797USD6,372,254USD1,294,619USD2,505,652USD3,941,333USD
Other Current Assets3,821,000USD22,238,000USD201,231,164USD2,866,714USD339,100USD138,836USD190,878USD250,316USD
Other Non Current Assets2,295,000USD———————
Total Liabilities186,102,000USD———————
Total Current Liabilities179,474,000USD251,699,000USD215,985,162USD214,459,522USD490,416USD562,409USD606,050USD725,867USD
Other Current Liabilities106,000USD———————
Other Non Current Liabilities351,000USD———————
Total Stockholder Equity236,412,000USD367,074,000USD514,256,626USD477,562,085USD8,966,888USD1,529,050USD2,568,310USD3,484,055USD
Total Equity Including Noncontrolling Interest236,412,000USD———————
Deferred Revenue3,448,000USD———————
Deferred Revenue Non Current3,778,000USD———————
Goodwill16,391,000USD———————
Intangible Assets97,129,000USD446,762,000USD470,558,903USD3,009,281USD2,870,427USD561,786USD388,338USD—
Accounts Payable10,974,000USD13,093,000USD5,859,341USD5,846,215USD364,201USD366,348USD323,725USD431,516USD
Common Stock18,000USD690,000USD439,950USD427,152USD7,576USD6,050USD6,050USD5,977USD
Retained Earnings-431,778,000USD-298,781,000USD-60,004,624USD-97,263,307USD-11,227,499USD-8,813,712USD-7,775,701USD-6,774,180USD
Accumulated Other Comprehensive Income-222,000USD-131,000USD——————
Total Liab—253,687,000USD216,351,128USD214,859,489USD923,394USD1,034,541USD1,109,682USD840,107USD
Other Current Liab—5,748,000USD568,207USD5,469,000USD175USD366,348USD2,275USD2,750USD
Capital Stock—690,000USD439,950USD427,152USD7,576USD6,050USD6,050USD5,977USD
Good Will—93,506,000USD——————
Cash—35,300,000USD22,583,253USD24,185,083USD6,024,604USD1,140,574USD2,273,624USD3,642,944USD
Cash And Short Term Investments—35,300,000USD22,583,253USD24,185,083USD6,024,604USD1,140,574USD2,273,624USD3,642,944USD
Current Deferred Revenue—23,118,000USD——175USD1,800USD2,275USD2,750USD
Net Debt—174,440,000USD187,340,327USD179,359,191USD-5,465,586USD-474,181USD-1,489,943USD-3,237,103USD
Short Term Debt—209,740,000USD209,557,614USD203,144,307USD126,040USD194,261USD280,050USD291,601USD
Short Long Term Debt—209,740,000USD209,557,614USD203,017,500USD—60,968USD139,277USD188,599USD
Short Long Term Debt Total—209,740,000USD209,923,580USD203,544,274USD559,018USD666,393USD783,681USD405,841USD
Net Receivables—5,881,000USD2,815USD—7,472USD13,614USD36,850USD45,323USD
Common Stock Shares Outstanding—15,911,800shares11,364,692shares11,364,692shares6,817,584shares6,105,882shares6,029,648shares5,977,476shares
Non Current Assets Total—557,342,000USD506,790,522USD665,369,777USD3,518,028USD1,268,972USD1,172,340USD382,829USD
Non Current Liabilities Total—1,988,000USD365,966USD399,967USD432,978USD472,132USD503,632USD114,240USD
Non Current Liabilities Other—366,000USD————503,632USD—
Non Currrent Assets Other—186,000USD534,299USD615,816,958USD18,121USD19,396USD19,396USD11,276USD
Net Working Capital—-188,280,000USD7,832,070USD-187,407,725USD5,881,838USD732,210USD1,899,602USD3,215,466USD
Unclassified Current Liabilities—-209,740,000USD-209,557,614USD-203,017,500USD————
Unclassified Non Current Liabilities—1,622,000USD——————
Unclassified Equity—664,606,000USD573,381,350USD573,971,088USD20,179,235USD10,330,662USD10,331,911USD10,246,281USD
Inventory——0USD—1,078USD1,595USD4,300USD2,750USD
Property Plant Equipment Net———586,911USD629,480USD687,790USD764,606USD371,553USD
Property Plant Equipment Gross———784,323USD816,501USD886,137USD945,152USD611,774USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Assets730,607,754USD3,677,992USD1,099,202USD946,998USD447,643USD
Intangible Assets470,558,903USD388,338USD———
Other Current Assets201,231,164USD190,878USD225USD60,958USD101,511USD
Total Liab216,351,128USD1,109,682USD1,207,614USD565,984USD174,557USD
Total Stockholder Equity514,256,626USD2,568,310USD-108,412USD381,014USD273,086USD
Other Current Liab568,207USD323,725USD238,000USD166,258USD-53,544USD
Common Stock439,950USD6,050USD4,618USD4,434USD273,086USD
Capital Stock439,950USD6,050USD4,618USD4,434USD0USD
Retained Earnings-60,004,624USD-7,775,701USD-4,158,054USD-2,540,593USD—
Cash22,583,253USD2,273,624USD525,500USD186,918USD94,689USD
Cash And Short Term Investments22,583,253USD2,273,624USD525,500USD186,918USD94,689USD
Total Current Assets223,817,232USD2,505,652USD616,928USD309,567USD269,444USD
Total Current Liabilities215,985,162USD606,050USD814,448USD327,899USD118,290USD
Net Debt187,340,327USD-1,489,942USD110,879USD204,208USD15,122USD
Short Term Debt209,557,614USD280,050USD243,213USD153,041USD53,544USD
Short Long Term Debt209,557,614USD139,277USD148,517USD92,545USD—
Short Long Term Debt Total209,923,580USD783,682USD636,379USD391,126USD109,811USD
Long Term Investments35,697,320USD0USD———
Net Receivables2,815USD36,850USD28,000USD12,123USD13,474USD
Inventory0USD4,300USD63,202USD49,568USD59,770USD
Accounts Payable5,859,341USD323,725USD329,810USD166,258USD47,496USD
Common Stock Shares Outstanding11,364,692shares5,391,433shares5,890,525shares5,890,525shares5,971,333shares
Non Current Assets Total506,790,522USD1,172,340USD482,274USD637,431USD178,199USD
Non Current Liabilities Total365,966USD503,632USD393,166USD238,085USD56,266USD
Non Currrent Assets Other534,299USD19,426USD11,276USD14,505USD6,630USD
Net Working Capital7,832,070USD1,899,602USD-197,520USD-18,332USD151,154USD
Unclassified Current Liabilities-209,557,614USD————
Unclassified Equity573,381,350USD10,331,911USD4,040,406USD2,912,739USD—
Current Deferred Revenue—2,275USD3,425USD8,600USD17,250USD
Property Plant Equipment Net—764,576USD470,998USD622,926USD171,569USD
Property Plant Equipment Gross—945,152USD635,009USD681,300USD176,498USD
Non Current Liabilities Other—503,632USD———
Long Term Debt——228,871USD——
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation3,529,000USD
Stock Based Compensation3,839,000USD
Change To Liabilities-9,895,000USD
Change In Working Capital-4,058,000USD
Operating Cash Flow-26,538,000USD
Capital Expenditures-500,000USD
Unclassified Investing Cash Flow34,806,000USD
Investing Cash Flow34,306,000USD
Net Common Stock Issuance-561,000USD
Unclassified Financing Cash Flow-9,205,000USD
Financing Cash Flow-9,766,000USD
Change In Cash-1,998,000USD
End Cash Flow19,072,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-238,776,000USD37,258,683USD-86,035,808USD-2,413,798USD-1,038,000USD-1,001,521USD-1,014,146USD-1,319,653USD
Depreciation1,115,000USD-551,989USD665,290USD110,692USD18,000USD68,895USD49,273USD52,003USD
Stock Based Compensation1,607,000USD206,261USD1,531,552USD612,110USD9,000USD28,301USD117,494USD7,884USD
Other Non Cash Items219,497,000USD-44,779,515USD74,863,872USD16,355USD70,000USD147,513USD127,100USD295,803USD
Change In Working Capital-6,728,000USD299,029USD-4,192,572USD-236,661USD76,000USD-116,417USD-207,612USD58,310USD
Total Cash From Operating Activities-23,285,000USD-7,567,531USD-13,167,666USD-1,911,302USD-865,000USD-901,530USD-1,045,385USD-913,537USD
Capital Expenditures-23,285,000USD-1USD-2,859USD-58,523USD-173,000USD-388,340USD-2,105USD-3USD
Free Cash Flow-23,285,000USD-7,567,532USD-13,170,525USD-1,969,825USD-1,038,000USD-901,530USD-1,047,490USD-913,540USD
Investments11,140,000USD6,276,549USD-683,779,913USD-2,347,660USD-173,448USD-388,340USD-2,109USD0USD
Total Cashflows From Investing Activities36,563,000USD6,276,548USD-683,779,913USD-2,348,108USD-173,000USD-388,340USD-2,109USD—
Net Borrowings0USD0USD191,367,500USD-73,511USD-84,962USD-57,305USD-49,568USD—
Total Cash From Financing Activities-561,000USD-310,847USD715,108,058USD9,143,390USD-95,000USD-79,450USD-49,568USD5,366,160USD
Sale Purchase Of Stock-561,000USD-310,847USD9,557USD443USD-10,000USD-22,145USD0USD0USD
Change In Cash12,717,000USD-1,601,830USD18,160,479USD4,883,604USD-1,133,000USD-1,369,320USD-1,097,062USD4,452,623USD
Begin Period Cash Flow22,583,000USD24,185,083USD6,024,604USD1,141,000USD2,274,000USD3,642,944USD4,740,006USD287,383USD
End Period Cash Flow35,300,000USD22,583,253USD24,185,083USD6,024,604USD1,141,000USD2,273,624USD3,642,944USD4,740,006USD
Other Cashflows From Investing Activities16,693,000USD-15,000,000USD-683,777,054USD-2,289,585USD-173,448USD-388,338USD—3USD
Other Cashflows From Financing Activities-561,000USD-724,061,929USD114USD9,216,420USD-504USD-1,331USD—-331USD
Unclassified Investing Cash Flow32,015,000USD15,000,000USD683,779,913USD2,347,660USD————
Change To Account Receivables—-14,531USD2,743USD8,642USD11,788USD-23,637USD-40,141USD2,372USD
Change To Inventory—-3,783USD1,078USD517USD2,705USD-1,550USD1,075USD52,047USD
Issuance Of Capital Stock—0USD523,740,444USD——0USD0USD—
Unclassified Financing Cash Flow—724,061,929USD523,730,887USD————5,366,491USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income-52,228,923USD-3,617,647USD-1,617,461USD-2,540,593USD149,336USD
Depreciation241,993USD220,331USD203,223USD122,005USD63,397USD
Stock Based Compensation2,358,923USD240,915USD414,685USD2,216,344USD0USD
Other Non Cash Items30,170,712USD384,476USD433,702USD28,629USD1USD
Change In Working Capital-4,054,204USD-301,966USD116,362USD33,232USD-91,293USD
Total Cash From Operating Activities-23,511,499USD-3,073,891USD-449,489USD-140,383USD121,441USD
Capital Expenditures-234,383USD-401,631USD-14,420USD-317,388USD-63,601USD
Free Cash Flow-23,745,882USD-3,475,522USD-463,909USD-457,771USD57,840USD
Investments46,276,659USD-401,631USD-14,420USD-317,388USD-63,602USD
Total Cashflows From Investing Activities-680,024,473USD-401,631USD-14,420USD-317,388USD-63,602USD
Net Borrowings191,209,027USD-614,859USD802,491USD150,000USD-47,341USD
Total Cash From Financing Activities723,845,601USD5,223,646USD802,491USD550,000USD-45,341USD
Sale Purchase Of Stock-320,404USD-22,145USD0USD——
Issuance Of Capital Stock523,740,444USD5,860,650USD0USD400,000USD2,000USD
Change In Cash20,309,629USD1,748,124USD338,582USD92,229USD94,689USD
Begin Period Cash Flow2,273,624USD525,500USD186,918USD94,689USD82,191USD
End Period Cash Flow22,583,253USD2,273,624USD525,500USD186,918USD94,689USD
Other Cashflows From Investing Activities-655,022,614USD-388,338USD———
Other Cashflows From Financing Activities9,216,534USD——400,000USD-47,341USD
Unclassified Investing Cash Flow-71,044,135USD————
Unclassified Financing Cash Flow523,740,444USD5,860,650USD———
Change To Account Receivables—-40,959USD-15,878USD-7,123USD401USD
Change To Inventory—58,902USD-13,634USD10,202USD-30,643USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductAdvisory510,000USD0001493152-26-022777
Q1 2026Quarterly · 2026-03-31ProductAsset Management209,000USD0001493152-26-022777
Q1 2026Quarterly · 2026-03-31ProductDerivatives1,071,000USD0001493152-26-022777
Q1 2026Quarterly · 2026-03-31ProductHealth Care479,000USD0001493152-26-022777
Q1 2026Quarterly · 2026-03-31ProductMedia409,000USD0001493152-26-022777
FY 2025Yearly · 2025-12-31ProductPatient Care Services1,811,940USD0001493152-26-013601
FY 2025Yearly · 2025-12-31ProductProduct Retail Sales1,479USD0001493152-26-013601
FY 2025Yearly · 2025-12-31ProductService Affiliate Agreements7,896USD0001493152-26-013601
Q3 2025Quarterly · 2025-09-30ProductPatient Care Services388,041USD0001493152-25-024260
Q3 2025Quarterly · 2025-09-30ProductProduct Retail Sales168USD0001493152-25-024260
Q2 2025Quarterly · 2025-06-30ProductPatient Care Services408,039USD0001641172-25-022128
Q2 2025Quarterly · 2025-06-30ProductProduct Retail Sales488USD0001641172-25-022128
Q1 2025Quarterly · 2025-03-31ProductPatient Care Services570,936USD0001641172-25-009328
Q1 2025Quarterly · 2025-03-31ProductProduct Retail Sales823USD0001641172-25-009328
Q1 2025Quarterly · 2025-03-31ProductService Affiliate Agreements7,896USD0001641172-25-009328
FY 2024Yearly · 2024-12-31ProductPatient Care Services2,616,018USD0001493152-26-013601
FY 2024Yearly · 2024-12-31ProductProduct Retail Sales71,712USD0001493152-26-013601
FY 2024Yearly · 2024-12-31ProductService Affiliate Agreements32,110USD0001493152-26-013601
Q3 2024Quarterly · 2024-09-30ProductPatient Care Services627,144USD0001493152-25-024260
Q3 2024Quarterly · 2024-09-30ProductProduct Retail Sales-1,709USD0001493152-25-024260
Q3 2024Quarterly · 2024-09-30ProductService Affiliate Agreements22,432USD0001493152-25-024260
Q2 2024Quarterly · 2024-06-30ProductPatient Care Services608,925USD0001641172-25-022128
Q2 2024Quarterly · 2024-06-30ProductProduct Retail Sales30,132USD0001641172-25-022128
Q1 2024Quarterly · 2024-03-31ProductPatient Care Services785,843USD0001641172-25-009328
Q1 2024Quarterly · 2024-03-31ProductProduct Retail Sales43,186USD0001641172-25-009328
Q4 2023Quarterly · 2023-12-31ProductPatient Care Services718,778USDLegacy provider
Q4 2023Quarterly · 2023-12-31ProductProduct Retail Sales40,669USDLegacy provider
FY 2023Yearly · 2023-12-31ProductPatient Care Services3,505,283USD0001641172-25-001314
FY 2023Yearly · 2023-12-31ProductProduct Retail Sales263,315USD0001641172-25-001314

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.