What is Nakamoto, Inc. 's derivative liabilities?

Nakamoto, Inc. (NAKA) reported derivative liabilities of $5.62M in Q1 2026.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Nakamoto, Inc. NAKA Derivative liabilities

Derivative liabilities at other companies

Oaktree Specialty LendingOCSL

$5.57M-95.2%

Hyster-Yale Materials Handling, Inc.HY

$2.3M-42.5%

Acco BrandsACCO

$900K-66.7%

Virtu FinancialVIRT

$456.52M+51.2%

JBT Marel CorporationJBTM

$0—

Chord EnergyCHRD

$112.16M+125%

Other financials

Income statement

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Revenue$1.6M+177%

Operating income-$126.2M-12,008%

Net income-$238.8M-22,903%

EPS (diluted)-$0.38-124%

Balance sheet

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Cash & equivalents$35.3M+2,994%

Total debt$496.0K-37.6%

Total equity$367.1M+23,907%

Total assets$620.8M+24,115%

Cash flow

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Operating cash flow-$23.3M-2,592%

CapEx$2.0—

Free cash flow-$901.5K-332%

Valuation

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Market cap$68.74M-38.2%

P/S24.1×-25.5×

Profitability

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Operating margin-11,313%-11,486pp

Net margin-4,568.7%-4,676pp

FCF margin-113.5%-131pp

Returns & leverage

See full

Return on equity-37.6%—

Debt / equity0×-0.3×

Current ratio0.3×-2.0×

Where this comes from

Reported directly by Nakamoto, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: Nakamoto, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nakamoto, Inc. 's derivative liabilities?: Nakamoto, Inc. (NAKA) reported derivative liabilities of $5.62M in Q1 2026.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.