Financial Statements — NAKA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 19.07 | 35.30 | 24.19 | 6.02 | 1.14 | 3.64 | 4.74 | 0.29 |
| Total Current Assets | 27.45 | 63.42 | 27.05 | 6.37 | 1.29 | 3.94 | 5.05 | 0.36 |
| Total Assets | 422.51 | 620.76 | 692.42 | 9.89 | 2.56 | 4.32 | 5.46 | 0.80 |
| Total Current Liabilities | 179.47 | 251.70 | 214.46 | 0.49 | 0.56 | 0.73 | 0.94 | 0.86 |
| Long-term Debt | -- | -- | -- | -- | 0.06 | 0.21 | 0.25 | 0.71 |
| Total Liabilities | 186.10 | 253.69 | 214.86 | 0.92 | 1.03 | 0.84 | 1.08 | 1.18 |
| Retained Earnings | (431.78) | (298.78) | (97.26) | (11.23) | (8.81) | (6.77) | (5.76) | (4.44) |
| Total Stockholder Equity | 236.41 | 367.07 | 477.56 | 8.97 | 1.53 | 3.48 | 4.38 | (0.38) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 |
| Net Interest Income | (4.02) | (4.22) | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (152.62) | (238.78) | 37.26 | (86.04) | (2.41) | (1.04) | (1.00) | (1.01) | (1.32) | (0.28) |
| Tax Provision | (21.42) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (133.00) | (238.78) | 37.26 | (86.04) | (2.41) | (1.04) | (1.00) | (1.01) | (1.32) | (0.28) |
| Basic EPS | (6.65) | (0.38) | 0.68 | (0.42) | (0.35) | (0.17) | (0.18) | (0.17) | (0.26) | (0.06) |
| Diluted EPS | (6.65) | (0.38) | 0.68 | (0.42) | (0.35) | (0.17) | (0.18) | (0.17) | (0.26) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | (3.25) | (23.28) | (7.57) | (13.17) | (1.91) | (0.87) | (0.90) | (1.05) | (0.91) | (0.21) |
| Capital Expenditures | 0.50 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | (3.75) | -- | -- | -- | -- | -- | (0.90) | (1.05) | (0.91) | (0.22) |
| Investing Cash Flow | (2.26) | 36.56 | 6.28 | (683.78) | (2.35) | (0.17) | (0.39) | -0.00 | 0.00 | (0.01) |
| Financing Cash Flow | (9.20) | (0.56) | (0.31) | 715.11 | 9.14 | (0.09) | (0.08) | (0.05) | 5.37 | (0.01) |
* Derived from reported values
