Skip to content

Solidion Technology, Inc. STI Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$53.2
EnerSys logo
EnerSysENS

Other financials

Income statement

See full
Revenue$85.4K
Gross profit$83.7K
Operating income-$1.8M+43.4%
Net income-$1.4M-116%
EPS (diluted)-$0.18+40.0%

Balance sheet

See full
Cash & equivalents$38.9K-96.7%
Total debt$527.5K
Total equity-$8.3M+32.1%
Total assets$5.3M-19.9%

Cash flow

See full
Operating cash flow-$141.9K+93.9%
CapEx$29.5K
Free cash flow-$928.9K

Valuation

See full
Market cap$78.92M+577%
P/S758.1×

Profitability

See full
Gross margin100%
Operating margin-76,651.5%
Net margin-76,679.5%

Returns & leverage

See full
Return on equity-113.3%-133pp
Current ratio-0.8×

Where this comes from

Reported directly by Solidion Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeNet.

The official record: Solidion Technology, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Solidion Technology, Inc.'s net derivative assets/(liabilities) after master netting.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solidion Technology, Inc.'s net derivative assets/(liabilities) after master netting?
Solidion Technology, Inc. (STI) reported net derivative assets/(liabilities) after master netting of $386.75K in Q1 2026.
What does net derivative assets/(liabilities) after master netting mean?
This metric represents the net fair value of derivative financial instruments after applying master netting arrangements that allow for the offset of assets and liabilities with the same counterparty. It indicates the company's net exposure to market risks such as interest rate, currency, or commodity price fluctuations. A positive balance indicates a net asset position, while a negative balance indicates a net liability position resulting from hedging activities.