QUANTUM-SI INCORPORATED Debt Securities, Trading, Realized Gain (Loss)
QUANTUM-SI INCORPORATED (CAPA) reported Debt Securities, Trading, Realized Gain (Loss) of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesTradingRealizedGainLoss · last filed 2026-03-03
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for the quarter ending 2024-09-30 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for the quarter ending 2023-12-31 was $1.39M.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for the quarter ending 2023-09-30 was -$1.90M.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for fiscal 2025 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for fiscal 2024 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for fiscal 2023 was -$5.10M.
- QUANTUM-SI INCORPORATED debt securities, trading, realized gain (loss) for fiscal 2022 was -$4.44M.
| Period end | Debt Securities, Trading, Realized Gain (Loss) 3 month | Debt Securities, Trading, Realized Gain (Loss) 6 month | Debt Securities, Trading, Realized Gain (Loss) 6 month as first filed | Debt Securities, Trading, Realized Gain (Loss) 9 month | Debt Securities, Trading, Realized Gain (Loss) 12 month | Debt Securities, Trading, Realized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-03 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | $4.32M 10-Q · filed 2024-08-07 | |||||
| 2023-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$515.00K derived: sum of 2 quarters · filed 2026-03-03 | -$2.94M derived: sum of 3 quarters · filed 2026-03-03 | -$5.10M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | -$1.90M 10-Q · filed 2024-11-12 | -$4.32M derived: sum of 2 quarters · filed 2024-11-12 | -$6.49M 10-Q · filed 2024-11-12 | -$8.53M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$2.42M 10-Q · filed 2023-08-07 | $0.00 10-Q · filed 2024-08-07 | -$4.59M 10-Q · filed 2023-08-07 | -$6.63M derived: sum of 3 quarters · filed 2025-03-03 | -$7.98M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$2.17M 10-Q · filed 2023-05-11 | -$4.21M derived: sum of 2 quarters · filed 2025-03-03 | -$5.56M derived: sum of 3 quarters · filed 2025-03-03 | -$6.56M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.39M derived: sum of 2 quarters · filed 2025-03-03 | -$4.39M derived: sum of 3 quarters · filed 2025-03-03 | -$4.44M 10-K · filed 2025-03-03 | -$4.44M 10-K · filed 2023-03-17 | |
| 2022-09-30 | -$1.35M 10-Q · filed 2023-11-09 | -$2.35M derived: sum of 2 quarters · filed 2023-11-09 | -$2.40M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$1.00M 10-Q · filed 2023-08-07 | -$1.05M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | -$50.00K 10-Q · filed 2023-05-11 | |||||
| 2021-12-31 | $0.00 10-K · filed 2023-03-17 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-17 |