$NAKA Balance Sheet | Understand Stock

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$NAKA

$4.99 -$0.24 (4.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.30M 2994.93% YoY	$22.58M 893.28% YoY	$24.19M 563.89% YoY	$6.025M 27.1% YoY	$1.141M 296.89% YoY	$2.274M 332.65% YoY	$3.643M 2308.56% YoY	$4.740M 4184.56% YoY	$287.4K -13.26% YoY	$525.5K 181.14% YoY	$151.3K N/A	$110.6K N/A
Cash & Equivalents	$35.30M 2994.93% YoY	$22.58M 893.27% YoY	$24.19M 563.89% YoY	$6.025M 27.1% YoY	$1.141M 296.88% YoY	$2.274M 332.66% YoY	$3.643M 2308.56% YoY	$4.740M 4184.56% YoY	$287.4K -13.26% YoY	$525.5K 181.14% YoY	$151.3K N/A	$110.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.881M 4137.03% YoY	$201.2M 105313.31% YoY	$2.867M 1045.21% YoY	$339.1K 10.94% YoY	$138.8K 2564.11% YoY	$190.9K 82900.0% YoY	$250.3K 808.27% YoY	$305.7K 512.3% YoY	$5.210K N/A	$230.00 N/A	$27.56K N/A	$49.92K N/A
Inventory	N/A	$0.00 -100.0% YoY	N/A	$1.078K -71.82% YoY	$1.595K -97.15% YoY	$4.300K -93.2% YoY	$2.750K -97.16% YoY	$3.825K -93.56% YoY	$55.87K N/A	$63.20K N/A	$96.70K N/A	$59.39K N/A
Prepaid Expenses	$14.06M N/A	$2.171M 1037.46% YoY	N/A	N/A	N/A	$190.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	$7.472K 44.19% YoY	$13.61K 80.22% YoY	$36.85K 31.61% YoY	$45.32K 469.38% YoY	$5.182K -34.9% YoY	$7.554K N/A	$28.00K N/A	$7.960K N/A	$7.960K N/A
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$63.42M 4798.66% YoY	$223.8M 8832.49% YoY	$27.05M 586.36% YoY	$6.372M 26.07% YoY	$1.295M 263.64% YoY	$2.506M 306.15% YoY	$3.941M 1290.39% YoY	$5.055M 2117.93% YoY	$356.0K N/A	$616.9K N/A	$283.5K N/A	$227.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$482.6K 292.5% YoY	$73.67K -59.82% YoY	$84.06K -59.36% YoY	$105.2K -52.53% YoY	$123.0K -73.89% YoY	$183.3K -67.35% YoY	$206.8K -64.24% YoY	$221.6K N/A	$471.0K N/A	$561.5K N/A	$578.4K N/A
Goodwill	$93.51M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$101.2M N/A	$3.009M N/A	$3.009M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$35.70M N/A	$45.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$186.0K 858.76% YoY	$534.3K 2654.12% YoY	$605.0K 5263.76% YoY	$18.10K 60.46% YoY	$19.40K 71.99% YoY	$19.40K 71.99% YoY	$11.28K 0.0% YoY	$11.28K -18.08% YoY	$11.28K N/A	$11.28K N/A	$11.28K N/A	$13.77K N/A
Total Long-Term Assets	$557.3M 43820.75% YoY	$506.8M 43128.97% YoY	$665.4M 173703.39% YoY	$3.518M 774.55% YoY	$1.269M 186.26% YoY	$1.172M 143.09% YoY	$382.8K -33.17% YoY	$402.3K -32.06% YoY	$443.3K N/A	$482.3K N/A	$572.8K N/A	$592.1K N/A
TOTAL ASSETS
Total Short-Term Assets	$63.42M 4798.66% YoY	$223.8M 8832.49% YoY	$27.05M 586.36% YoY	$6.372M 26.07% YoY	$1.295M 263.64% YoY	$2.506M 306.15% YoY	$3.941M 1290.39% YoY	$5.055M 2117.93% YoY	$356.0K N/A	$616.9K N/A	$283.5K N/A	$227.9K N/A
Total Long-Term Assets	$557.3M	$506.8M	$665.4M	$3.518M	$1.269M	$1.172M	$382.8K	$402.3K	$443.3K	$482.3K	$572.8K	$592.1K
Total Assets	$620.8M 24114.51% YoY	$730.6M 19764.31% YoY	$692.4M 15912.85% YoY	$9.890M 81.24% YoY	$2.564M 220.72% YoY	$3.678M 234.61% YoY	$4.324M 405.0% YoY	$5.457M 565.46% YoY	$799.3K N/A	$1.099M N/A	$856.3K N/A	$820.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.859M 1710.1% YoY	$5.846M 1254.79% YoY	$364.2K -42.08% YoY	$366.4K 23.06% YoY	$323.7K -1.85% YoY	$431.5K 0.36% YoY	$628.8K 130.37% YoY	$297.7K N/A	$329.8K N/A	$430.0K N/A	$272.9K N/A
Accrued Expenses	N/A	$130.1K -6.2% YoY	$126.8K 25.57% YoY	$126.0K 57.56% YoY	$131.3K 48.03% YoY	$138.7K 46.46% YoY	$101.0K 4.86% YoY	$79.97K 24.31% YoY	$88.70K N/A	$94.70K N/A	$96.30K N/A	$64.33K N/A
Deferred Revenue	$23.12M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$209.6M 148206.86% YoY	$203.0M 106403.78% YoY	$0.00 -100.0% YoY	$63.00K -67.85% YoY	$141.3K -4.86% YoY	$190.6K 153.42% YoY	$230.1K 241.81% YoY	$196.0K N/A	$148.5K N/A	$75.22K N/A	$67.31K N/A
Total Short-Term Liabilities	$251.7M 44653.73% YoY	$216.0M 35538.18% YoY	$214.5M 29445.29% YoY	$490.4K -47.99% YoY	$562.4K -34.71% YoY	$606.1K -25.59% YoY	$725.9K 19.38% YoY	$942.9K 128.06% YoY	$861.4K N/A	$814.5K N/A	$608.0K N/A	$413.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.100K -96.0% YoY	$7.600K -96.68% YoY	$8.130K -96.58% YoY	$8.640K -96.39% YoY	$177.3K N/A	$228.9K N/A	$237.8K N/A	$239.2K N/A
Other Long-Term Liabilities	$366.0K -21.29% YoY	$366.0K -26.22% YoY	$400.0K 276.97% YoY	$433.0K 247.37% YoY	$465.0K 223.57% YoY	$496.0K 201.89% YoY	$106.1K -47.69% YoY	$124.7K -44.78% YoY	$143.7K N/A	$164.3K N/A	$202.8K N/A	$225.7K N/A
Total Long-Term Liabilities	$366.0K -22.47% YoY	$366.0K -27.33% YoY	$400.0K 250.14% YoY	$433.0K 224.86% YoY	$472.1K 47.07% YoY	$503.6K 28.09% YoY	$114.2K -74.07% YoY	$133.3K -71.33% YoY	$321.0K N/A	$393.2K N/A	$440.6K N/A	$464.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$251.7M 44653.73% YoY	$216.0M 35538.18% YoY	$214.5M 29445.29% YoY	$490.4K -47.99% YoY	$562.4K -34.71% YoY	$606.1K -25.59% YoY	$725.9K 19.38% YoY	$942.9K 128.06% YoY	$861.4K N/A	$814.5K N/A	$608.0K N/A	$413.5K N/A
Total Long-Term Liabilities	$366.0K -22.47% YoY	$366.0K -27.33% YoY	$400.0K 250.14% YoY	$433.0K 224.86% YoY	$472.1K 47.07% YoY	$503.6K 28.09% YoY	$114.2K -74.07% YoY	$133.3K -71.33% YoY	$321.0K N/A	$393.2K N/A	$440.6K N/A	$464.9K N/A
Total Liabilities	$253.7M 24421.7% YoY	$216.4M 19396.68% YoY	$214.9M 25475.25% YoY	$923.4K -14.2% YoY	$1.035M -12.51% YoY	$1.110M -8.11% YoY	$840.1K -19.88% YoY	$1.076M 22.52% YoY	$1.182M N/A	$1.208M N/A	$1.049M N/A	$878.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$298.8M 3289.96% YoY	-$60.00M 671.69% YoY	-$97.26M 1335.79% YoY	-$11.23M 94.92% YoY	-$8.814M 98.49% YoY	-$7.776M 87.0% YoY	-$6.774M N/A	-$5.760M N/A	-$4.440M N/A	-$4.158M N/A	N/A	N/A
Common Stock	$690.0K 11304.96% YoY	$440.0K 7171.9% YoY	$427.2K 7046.6% YoY	$7.576K 27.54% YoY	$6.050K 31.01% YoY	$6.050K 31.01% YoY	$5.977K N/A	$5.940K N/A	$4.618K N/A	$4.618K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A N/A	$749.0K 3282.27% YoY	N/A N/A	N/A N/A	$31.70K N/A	$22.15K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$367.1M 23906.67% YoY	$514.3M 19923.15% YoY	$477.6M 13607.08% YoY	$8.967M 104.69% YoY	$1.529M -499.1% YoY	$2.568M -2469.07% YoY	$3.484M -1911.31% YoY	$4.381M -7607.64% YoY	-$383.1K -227.16% YoY	-$108.4K -128.45% YoY	-$192.4K N/A	-$58.35K N/A
Total Liabilities & Shareholders Equity	$620.8M 24114.51% YoY	$730.6M 19764.31% YoY	$692.4M 15912.85% YoY	$9.890M 81.24% YoY	$2.564M 220.72% YoY	$3.678M 234.61% YoY	$4.324M 405.0% YoY	$5.457M 565.46% YoY	$799.3K N/A	$1.099M N/A	$856.3K N/A	$820.0K N/A