Bakkt, Inc. Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions
Bakkt, Inc. (BKKT) reported Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions of -$97.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes
us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions · last filed 2026-08-10
- Bakkt, Inc. asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2026-06-30 was -$98.34M.
- Bakkt, Inc. asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2026-03-31 was $517.00K.
- Bakkt, Inc. asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2025-09-30 was -$43.35M.
- Bakkt, Inc. asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2025-06-30 was $0.00.
| Period end | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 3 month | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 6 month | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 9 month |
|---|---|---|---|
| 2026-06-30 | -$98.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$97.82M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $517.00K 10-Q · filed 2026-05-11 | ||
| 2025-09-30 | -$43.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$43.35M derived: sum of 2 quarters · filed 2026-08-10 | -$43.35M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 |
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