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    Medical - Care Facilities
Nakamoto Inc.

Nakamoto Inc.

NAKA
Nakamoto Inc.US flagNASDAQ
4.86
USD
+0.23
- -
84.57MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3
4
4
3
2
+ Sales & Services Revenue
3
4
4
3
2
- Cost of Revenue
- -
- -
- -
4
11
+ Cost of Goods & Services
- -
- -
- -
4
11
Gross Profit
2
4
4
-1
-9
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
2
6
5
3
12
+ Selling, General & Admin
2
6
5
2
12
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-3
-2
-3
-21
- Non-Operating (Income) Loss
- -
- -
- -
- -
31
+ Interest Expense, Net
- -
- -
- -
- -
7
+ Interest Expense
- -
- -
- -
- -
7
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
24
Pretax Income
- -
-3
-2
-4
-52
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-3
-2
-4
-52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-3
-2
-4
-52
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-2
-4
-52
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-3
-2
-4
-52
EBIT
- -
-3
-2
-3
-21
EBITDA
- -
-3
-1
-3
-21
EBITDA Margin (%)
4.98
-67.9
-37.6
-114.95
-1,146.84
EBITA
- -
-3
-2
-3
-21
Gross Margin (%)
96.52
95.98
94
-30.98
-508.79
Operating Margin (%)
2.45
-71.12
-42.99
-123.05
-1,160.13
Profit Margin (%)
5.96
-67.09
-42.92
-133.01
-2,867.65
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
5
Basic EPS, GAAP
1.01
-17.25
-10.98
-26.84
-10.44
Basic EPS from Cont Ops
1.01
-17.25
-10.98
-26.84
-10.44
Diluted Weighted Avg Shares
- -
- -
- -
- -
5
Diluted EPS, GAAP
1.01
-17.25
-10.98
-26.84
-10.44
Diluted EPS from Cont Ops
1.01
-17.25
-10.98
-26.84
-10.44

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
1
3
224
+ Cash, Cash Equivalents & STI
- -
- -
1
2
23
+ Cash & Cash Equivalents
- -
- -
1
2
23
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
201
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
- -
1
507
+ Property, Plant & Equip, Net
- -
1
- -
1
- -
+ Property, Plant & Equip
- -
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
36
+ LT Investments
- -
- -
- -
- -
36
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
471
+ Total Intangible Assets
- -
- -
- -
- -
471
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
471
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
Total Assets
- -
1
1
4
731
+ Payables & Accruals
- -
- -
- -
- -
6
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
6
+ ST Debt
- -
- -
- -
- -
210
+ ST Borrowings
- -
- -
- -
- -
210
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
Total Current Liabilities
- -
- -
1
1
216
+ LT Debt
- -
- -
- -
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
Total Liabilities
- -
1
1
1
216
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
4
10
575
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
4
10
575
- Treasury Stock
- -
- -
- -
- -
1
+ Retained Earnings
- -
-3
-4
-8
-60
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
3
514
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
3
514
Total Liabilities & Equity
- -
1
1
4
731
Shares Outstanding
- -
- -
- -
- -
11
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
Net Debt
- -
- -
- -
-2
187
Net Debt to Equity
-34.67
-24.77
136.62
-83.1
36.36
Tangible Common Equity Ratio
61.01
40.23
-9.86
69.83
16.8
Current Ratio
2.28
0.94
0.76
4.13
1.04
Cash Conversion Cycle
- -
132.18
92.94
7.81
4.05

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-3
-2
-4
-52
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
1
1
33
+ Stock-Based Compensation
- -
2
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
30
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-3
-24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-696
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-696
+ Cash (Repurchase) of Equity
- -
- -
- -
6
523
+ Increase in Capital Stock
- -
- -
- -
6
524
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
5
+ Dec in LT Investment
- -
- -
- -
- -
5
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-30
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-30
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-680
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
-1
191
+ Cash From Debt
- -
- -
1
- -
395
+ Repayments of Debt
- -
- -
- -
-1
-204
+ Other Financing Activities
- -
- -
- -
- -
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
1
5
724
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
2
20
EBITDA
- -
-3
-1
-3
-21
EBITDA Margin (%)
4.98
-67.9
-37.6
-114.95
-1,146.84
Free Cash Flow
- -
- -
- -
-3
-720
Net Cash Paid for Acquisitions
- -
- -
- -
- -
30
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
-4
168
Free Cash Flow per Basic Share
0.39
-3.11
-3.15
-22.9
-143.81
Price/Free Cash Flow
- -
- -
- -
-2.18
0.1
Cash Flow to Net Income
0.81
0.06
0.28
0.85
0.45
Capital Expenditures
- -
- -
- -
- -
-696