Nakamoto $NAKA Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up NAKAMOTO INC. ($NAKA). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-06. 21 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-06-22.
🔖 Exposure: revenue $1.8M (FY2025). Experience: revenue down 33.0% on the year, down 30.5% a year over 2 years; operating margin -10824.0%, down from -123.1%. Soundness: equity 70.4% of assets, return on equity -10.2%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $912K and $1.6M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (36 filers, $50M+ revenue, finance services): operating margin -10824.0% against a -6.4% median; growth -33.0% against 16.8%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$24M · −$680M · $724M · — |
| Investment book (cash · short · long) | $23M · — · $36M · current ratio 1.04 |
| Revenue swing · equity of assets | 5.3% · 70.4% |
Nakamoto is growing slower than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $2M |
| Revenue, on the year | −33.0% |
| Revenue, a year over the record | −30.5% |
| Operating margin | −10824.0% |
| Operating margin, prior year | −123.1% |
| Net margin | −2867.6% |
| Research and development | not filed separately |
| Total debt | — |
| Equity of assets | 70.4% |
| Return on equity | −10.2% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-0.26 |
| Book value per share | $2.57 |
| Revenue per share | $0.01 |
| Shares outstanding | 200,201,551 |
| Audited years read | 3 |
Peers: the median of 36 filers with $50M+ revenue in finance services.
Health HarborNakamoto sails as: Old boat
Health watch · 12 monthsExchange listing notice or transferLate quarterly report noticeAuditor changeDirector or officer change ×5
Sailing speed follows growth: -33.0% a year crosses the harbor in 120 seconds.
🌊 Visit the Bay →- filed late quarterly report notice, auditor change in the last 12 months
- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±28%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-10-06 · 1.01 Entry into a Material Definitive Agreement; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-08-14 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-13
- 8-K · 2026-08-04 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits
- 8-K · 2026-06-22 · 4.01 Changes in Registrant's Certifying Accountant; 9.01 Financial Statements and Exhibits
- 8-K · 2026-06-11 · 2.03 Creation of a Direct Financial Obligation; 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company