NAKAWNasdaqFinance ServicesUS GAAP · USD

Nakamoto Inc.

Nakamoto Inc. is a U.S.-based finance services company centered on Bitcoin treasury activities and related digital-asset investments. The company also pursues mergers, acquisitions, investments, joint ventures, and other strategic transactions that can expand its asset base, technology capabilities, and market reach.

Kysy yhtiöstä
Liikevaihto1,8milj. USD
−33,0 %v/v
Liikevoitto (EBIT)−197milj. USD
−5 790,4 %v/v
EBIT-marginaali−10 824,0%
−10 701,0 %-yks.v/v
Nettotulos−52,2milj. USD
−1 343,7 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2023–2025

−200−150−100−50050milj. USD2023: 3,8 milj. USD2023: EBIT −1,6 milj. USD20232024: 2,7 milj. USD2024: EBIT −3,3 milj. USD20242025: 1,8 milj. USD2025: EBIT −197 milj. USD20251,8−197
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Bitcoin Treasury50 %

Direct acquisition and holding of Bitcoin for the company treasury.

Digital Asset Investments20 %

Indirect exposure through investments in bitcoin treasury companies and related assets.

Strategic Transactions20 %

Mergers, acquisitions, investments, and joint ventures used to build the platform.

Corporate Development10 %

Transaction sourcing, integration, and expansion of products, services, and markets.

Tuotteet

Raportoitu · osuus liikevaihdosta
99,6%FY2025100 %
  • Patient Care Services99,6 %
  • Service Affiliate Agreements0,4 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Nakamoto does not operate like a traditional fee-based financial intermediary; its economic counterparties are primarily exchanges, custodians, and strategic transaction partners rather than end-consumers. Its capital allocation and treasury activities are aimed at shareholders and investors who seek exposure to Bitcoin and related digital-asset strategies. The company also engages with businesses, assets, and management teams that may become acquisition or joint-venture targets.

Public equity investors

Buy the stock for exposure to Bitcoin treasury strategy and optionality from future transactions.

Digital-asset exchanges

Provide execution venues for Bitcoin purchases and related treasury transactions.

Custodians and infrastructure providers

Support secure storage, settlement, and operational handling of Bitcoin holdings.

Acquisition and joint-venture counterparties

Businesses or asset owners that may sell, partner, or combine with Nakamoto.

Strategia

The company’s strategy is to accumulate Bitcoin while using mergers, acquisitions, investments, and joint ventures to broaden its platform. It seeks to add assets, technology, talent, and market access through transactions that can complement the treasury strategy and expand future product and service options.

Bitcoin accumulationLyhyt aikaväli

Bitcoin is the central treasury asset and the main source of strategic exposure.

Acquisitions and investmentsKeskipitkä aikaväli

Transactions can add assets, talent, technology, and new markets.

Platform expansionKeskipitkä aikaväli

Broader capabilities may support future products and services.

Maantiede

Nakamoto is headquartered in the United States and operates as a U.S. public company. Its Bitcoin strategy relies on third-party exchanges and custodians that may operate across multiple jurisdictions, while future acquisitions could add cross-border exposure.

Riskit

The business is exposed to Bitcoin price volatility, custody and cyber risks, and counterparty dependence on a limited set of reputable exchanges. It also faces execution risk in acquisitions and integration, plus public-company governance and internal-control weaknesses that can affect reporting quality and investor confidence.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Custody and private-key loss1Bitcoin price volatility2Acquisition and integration risk3Internal control weakness4Third-party exchange dependence5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Custody and private-key lossVaikutus: KriittinenTodennäköisyys: Kohtalainen

    Loss, theft, or destruction of keys could impair access to Bitcoin.

    Kohdistuu: Bitcoin treasury holdings

  2. Bitcoin price volatilityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Treasury and investment results move with Bitcoin market prices.

    Kohdistuu: Direct Bitcoin holdings and indirect bitcoin treasury investments

  3. Acquisition and integration riskVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Transactions may fail, underperform, or create operational and legal issues.

    KohdistuuM&AJoint venturesStrategic alliances
  4. Internal control weaknessVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Weak segregation of duties and documentation can lead to misstatements.

    Kohdistuu: Financial reporting and disclosure controls

  5. Third-party exchange dependenceVaikutus: KorkeaTodennäköisyys: Matala

    Bitcoin purchases depend on reputable counterparties and favorable terms.

    Kohdistuu: Treasury execution and liquidity

Kirjanpito

Harkinnanvaraiset erät
Bitcoin and digital-asset valuation

Market-price movements can materially affect reported results and balance-sheet values.

Vaikutus: Fair value gains/losses and asset carrying values

Goodwill and intangible impairment

Acquired businesses or investments may require write-downs if performance weakens.

Vaikutus: Non-cash impairment charges

Share-based or service-based equity issuances

Common stock issued for services affects equity and compensation-related expense.

Vaikutus: Dilution and operating expense recognition

Internal control over financial reporting

Material weaknesses can affect the accuracy and timeliness of reported numbers.

Vaikutus: Disclosure controls and audit risk

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.9.2026