Sales down 33.0%
The latest figures
All key numbers (30) From EDGAR
| EPS (ttm) | 0.49 | Sales (ttm) | 1.8M | Net income (ttm) | -420.5M | Sales growth | -33.0% | EPS growth | - | Sales Q/Q | - |
| Free cash flow | -47.3M | Gross margin | - | Oper. margin | n/m | Net margin | n/m | FCF margin | n/m | ROE | -177.9% |
| ROA | -99.5% | R&D / sales | - | Dividend | - | Debt/Eq | - | Curr. ratio | 0.15 | Cash | 19.1M |
| Op. cash flow (ttm) | -47.3M | EBITDA | -197.1M | EBITDA margin | n/m | Quick ratio | 0.15 | Interest cover | -27.92 | Stock pay / sales | 129.5% |
| Shares out. | 17.9M | Book / share | 13.21 | Cash / share | 1.07 | Sales / share | 0.10 | Asset turnover | 0.00 | Days sales out. | 7 |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2025 against FY2024-
Revenue growth slowed to -33.0%-27.8% → -33.0% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
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Operating margin narrowed to -10824.0%-123.1% → -10824.0% · Operating income / revenue · 10-K ↗
NAKA against Crypto peers
Ten years, side by side → · All 32 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 32 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| NAKA Nakamoto | $1.8M | -33.0% | - | - | -177.9% | - | - |
| DJT Trump Media & Technology Group | $6.5M | +1.8% | 54.5% | - | -58.2% | -250.8% | 0.68 |
| TRON Tron Inc. | $5.1M | +10.0% | 25.7% | - | 3.6% | - | - |
| ASST Strive | $3.6M | - | - | -591.2% | -1.5% | -592.3% | - |
| SUIG SUI Group | $2.4M | +18.1% | - | - | -197.9% | - | - |
| HYPD Hyperion DeFi | $1.4M | - | - | - | 6.5% | - | 0.06 |
Profitability
0 of 3- !Net margin below the peer median-23090.5% vs -169.8%
- !Return on equity below 15%-177.9%
- !A profit in 0 of 3 years
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2023 to FY2025
Revenue 1.8M Net income -52.2MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
Where the $1.8M of revenue came from
by product, year to Dec 31, 2025- Patient Care Services $1.8M · 99%
- Service Affiliate Agreements $8K · 0%
- Product Retail Sales $1K · 0%
From the segment tables in the 10-K XBRL. Revenue by segment, product and region →
Income statement, balance sheet and cash flow
NAKA's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by product or service
year to Dec 31, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| Patient Care Services | 1.8M | 99.5% | -30.7% |
| Service Affiliate Agreements | 8K | 0.4% | -75.4% |
| Product Retail Sales | 1K | 0.1% | -97.9% |
10-K 0001493152-26-013601, segment and revenue notes (XBRL).
Income statement
From EDGAR| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Revenue | 3.8M | 2.7M | 1.8M |
| R&D | 2K | 378K | - |
| SG&A | 1.4M | 1.9M | 11.8M |
| Operating income | -1.6M | -3.3M | -197.1M |
| Interest expense | 56K | 393K | 7.1M |
| Pretax income | -1.6M | -3.6M | -52.2M |
| Net income | -1.6M | -3.6M | -52.2M |
| EPS (diluted) | -0.36 | -0.67 | -0.26 |
| Diluted shares | 4.5M | 5.4M | 200.2M |
| Depreciation & amortization | 106K | 137K | 83K |
| EBITDA | -1.5M | -3.2M | -197.1M |
| Operating margin | -43.0% | -123.1% | -10824.0% |
| Net margin | -42.9% | -133.0% | -2867.6% |
| Revenue growth | - | -27.8% | -33.0% |
Balance sheet
From EDGAR| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash | 526K | 2.3M | 21.1M |
| Receivables | 28K | 37K | - |
| Inventory | 63K | 4K | - |
| Current assets | 617K | 2.5M | 223.8M |
| Property & equipment | 235K | 123K | - |
| Total assets | 1.1M | 3.7M | 730.6M |
| Current liabilities | 814K | 606K | 216.0M |
| Total debt | 377K | 149K | - |
| Total liabilities | 1.2M | 1.1M | 216.4M |
| Shareholders' equity | -108K | 2.6M | 514.3M |
| Retained earnings | -4.2M | -7.8M | -60.0M |
Cash flow
From EDGARStock-based pay and leases
From EDGAR| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Stock-based pay (expense) | 7K | 241K | 2.4M |
| Stock-based pay / revenue | 0.2% | 8.9% | 129.5% |
| Operating lease cost | 157K | 139K | 205K |
| Operating lease cash paid | 136K | 149K | 166K |
| Finance lease principal paid | - | 1K | 10K |
| Right-of-use assets | 236K | 642K | - |
| Operating lease liabilities | 259K | 635K | 496K |
| Finance lease liabilities | - | 10K | - |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.