QUANTUM-SI INCORPORATED Debt Securities, Trading, Unrealized Gain (Loss)
QUANTUM-SI INCORPORATED (CAPA) reported Debt Securities, Trading, Unrealized 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:DebtSecuritiesTradingUnrealizedGainLoss · last filed 2026-03-03
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized 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, unrealized gain (loss) for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized gain (loss) for the quarter ending 2024-06-30 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized gain (loss) for the quarter ending 2023-12-31 was $2.39M, a 43.44% decline year-over-year.
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized gain (loss) for fiscal 2025 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized gain (loss) for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized gain (loss) for fiscal 2023 was $10.69M.
- QUANTUM-SI INCORPORATED debt securities, trading, unrealized gain (loss) for fiscal 2022 was -$16.16M.
| Period end | Debt Securities, Trading, Unrealized Gain (Loss) 3 month | Debt Securities, Trading, Unrealized Gain (Loss) 3 month as first filed | Debt Securities, Trading, Unrealized Gain (Loss) 6 month | Debt Securities, Trading, Unrealized Gain (Loss) 6 month as first filed | Debt Securities, Trading, Unrealized Gain (Loss) 9 month | Debt Securities, Trading, Unrealized Gain (Loss) 12 month | Debt Securities, Trading, Unrealized 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |||||
| 2023-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.34M derived: sum of 2 quarters · filed 2026-03-03 | $3.16M derived: sum of 3 quarters · filed 2026-03-03 | $10.69M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $1.95M 10-Q · filed 2024-11-12 | $772.00K derived: sum of 2 quarters · filed 2024-11-12 | $8.30M 10-Q · filed 2024-11-12 | $10.10M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$1.18M 10-Q · filed 2024-08-07 | $1.24M 10-Q · filed 2023-08-07 | $1.76M 10-Q · filed 2024-08-07 | $6.35M 10-Q · filed 2023-08-07 | $8.15M derived: sum of 3 quarters · filed 2025-03-03 | $3.91M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $5.11M 10-Q · filed 2023-05-11 | $9.33M derived: sum of 2 quarters · filed 2025-03-03 | $5.09M derived: sum of 3 quarters · filed 2025-03-03 | $459.00K derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$18.00K derived: sum of 2 quarters · filed 2025-03-03 | -$4.65M derived: sum of 3 quarters · filed 2025-03-03 | -$16.16M 10-K · filed 2025-03-03 | -$16.16M 10-K · filed 2023-03-17 | ||
| 2022-09-30 | -$4.24M 10-Q · filed 2023-11-09 | -$8.87M derived: sum of 2 quarters · filed 2023-11-09 | -$20.38M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$4.63M 10-Q · filed 2023-08-07 | -$16.14M 10-Q · filed 2023-08-07 | |||||
| 2022-03-31 | -$11.51M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | -$5.02M 10-K · filed 2023-03-17 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-17 |