flyExclusive, Inc. Debt Securities, Available-for-sale, Realized Gain (Loss)
flyExclusive, Inc. (FLYX) reported Debt Securities, Available-for-sale, Realized Gain (Loss) of $3.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss · last filed 2026-08-12
- flyExclusive, Inc. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2026-06-30 was $3.00K.
- flyExclusive, Inc. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- flyExclusive, Inc. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2025-12-31 was -$46.00K.
- flyExclusive, Inc. debt securities, available-for-sale, realized gain (loss) for the quarter ending 2025-09-30 was $56.00K.
- flyExclusive, Inc. debt securities, available-for-sale, realized gain (loss) for fiscal 2023 was -$238.00K.
- flyExclusive, Inc. debt securities, available-for-sale, realized gain (loss) for fiscal 2022 was -$400.00K.
| Period end | Debt Securities, Available-for-sale, Realized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Realized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Realized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.00K 10-Q · filed 2026-08-12 | -$43.00K derived: sum of 3 quarters · filed 2026-08-12 | $13.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | -$46.00K derived: sum of 2 quarters · filed 2026-05-11 | $10.00K derived: sum of 3 quarters · filed 2026-05-11 | -$327.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$46.00K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $10.00K derived: sum of 2 quarters · filed 2026-04-14 | -$327.00K derived: sum of 3 quarters · filed 2026-08-12 | -$284.00K S-4/A · filed 2026-04-14 |
| 2025-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$281.00K derived: sum of 2 quarters · filed 2026-08-12 | -$238.00K 10-Q · filed 2025-11-12 | -$238.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$294.00K 10-Q · filed 2026-08-12 | -$294.00K derived: sum of 3 quarters · filed 2026-08-12 | -$307.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $43.00K 10-Q · filed 2026-05-11 | $43.00K derived: sum of 2 quarters · filed 2026-05-11 | $30.00K derived: sum of 3 quarters · filed 2026-05-11 | $30.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$13.00K derived: sum of 2 quarters · filed 2026-04-14 | -$13.00K derived: sum of 3 quarters · filed 2026-04-14 | -$59.00K S-4/A · filed 2026-04-14 |
| 2024-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.00K derived: sum of 2 quarters · filed 2025-11-12 | -$59.00K 10-Q · filed 2025-11-12 | -$59.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$46.00K 10-Q · filed 2025-08-13 | -$46.00K derived: sum of 3 quarters · filed 2025-08-13 | -$41.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$46.00K 10-Q · filed 2025-05-13 | -$46.00K derived: sum of 2 quarters · filed 2025-05-13 | -$41.00K derived: sum of 3 quarters · filed 2025-05-13 | -$165.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $5.00K derived: sum of 2 quarters · filed 2025-03-24 | -$119.00K derived: sum of 3 quarters · filed 2025-03-24 | -$238.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$119.00K derived: sum of 2 quarters · filed 2024-11-14 | -$238.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$243.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$119.00K 10-Q · filed 2024-08-12 | |||
| 2022-12-31 | -$400.00K 10-K · filed 2024-05-01 |