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Solana Company HSDT Derivative Gain Loss On Derivative Net Cash Flow Impact

Derivative Gain Loss On Derivative Net Cash Flow Impact at other companies

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Other financials

Income statement

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Revenue$3.6M+7,290%
Gross profit$3.4M+4,879%
Operating income-$99.6M-2,384%
Net income-$99.8M-2,500%
EPS (diluted)-$1.30+99.7%

Balance sheet

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Cash & equivalents$4.4M+296%
Total debt$12.0K-78.9%
Total equity$197.9M+15,361%
Total assets$200.7M+5,661%

Cash flow

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Operating cash flow-$4.8M-36.6%
CapEx$5.0K-73.7%
Free cash flow-$2.4M-16.7%

Valuation

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Market cap$96.34M+40,491%
P/S10.1×+9.2×

Profitability

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Gross margin94.2%+74.5pp
Operating margin-3,539.9%+225pp
Net margin-39,358.9%-41,297pp
FCF margin-2,124.2%+953pp

Returns & leverage

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Return on equity-344.3%-3,078pp
Debt / equity0.0×
Current ratio9.9×+8.2×

Where this comes from

Reported directly by Solana Company in its filing.

Tagged under the XBRL concept hsdt:DerivativeGainLossOnDerivativeNetCashFlowImpact.

The official record: Solana Company ’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solana Company 's derivative gain loss on derivative net cash flow impact?
Solana Company (HSDT) reported derivative gain loss on derivative net cash flow impact of $520.32M in Q4 2025.
What does derivative gain loss on derivative net cash flow impact mean?
This metric measures the realized cash flow impact resulting from the settlement or exercise of derivative contracts. It bridges the gap between accounting fair value adjustments and actual cash movements related to derivative positions. It is essential for understanding the cash liquidity implications of the company's derivative hedging or investment strategies.