NAKA (NAKA) financial statements
NAKA reported revenue of $2M in fiscal 2025, down 30.5% a year over 2 years.
Net income was -$52M and the operating margin -10824.0%, against -43.0% in 2023.
Free cash flow was -$24M, and the company returned $320,404 in net buybacks.
The diluted share count rose 4348% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NAKA's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $4M | $3M | $2M |
| Cost of revenue | $226,166 | $82,814 | — |
| Gross profit | $4M | $3M | — |
| Research and development | $2,500 | $377,731 | — |
| Selling, general and admin | $1M | $2M | $12M |
| Operating income | -$2M | -$3M | -$197M |
| Interest expense | $55,844 | $393,448 | $7M |
| Pre-tax income | -$2M | -$4M | -$52M |
| Net income | -$2M | -$4M | -$52M |
| EPS (diluted) | -$14.40 | -$26.80 | -$10.40 |
| Diluted shares | 0M | 0M | 5M |
| Gross margin | 94.0% | 97.0% | — |
| Operating margin | -43.0% | -123.1% | -10824.0% |
| Net margin | -42.9% | -133.0% | -2867.6% |
Balance sheet
Fiscal years, from NAKA's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $525,500 | $2M | $21M |
| Receivables | $28,001 | $36,850 | — |
| Inventory | $63,202 | $4,300 | — |
| Total current assets | $616,928 | $3M | $224M |
| Property, plant and equipment | $235,292 | $122,955 | $7,134 |
| Total assets | $1M | $4M | $731M |
| Total current liabilities | $814,448 | $606,050 | $216M |
| Total liabilities | $1M | $1M | $216M |
| Shareholders' equity | -$108,412 | $3M | $514M |
| Net debt | -$525,500 | -$2M | -$21M |
Cash flow
Fiscal years, from NAKA's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$449,489 | -$3M | -$24M |
| Capital spending | $14,420 | $401,631 | $234,383 |
| Free cash flow | -$463,909 | -$3M | -$24M |
| Stock-based compensation | $7,050 | $240,915 | $2M |
| Share buybacks (net) | — | -$22,145 | -$320,404 |
| Free cash flow margin | -12.3% | -127.8% | -1303.8% |
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Open NAKA in InvestinglyQuestions
What was NAKA's revenue in 2025?
$2M in fiscal 2025, from its 10-K filing.
How much free cash flow does NAKA generate?
-$24M in fiscal 2025 (operating cash flow minus capital spending).
From NAKA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.