Happen, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Happen, Inc. (HAPN) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$13.66 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-07-30
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$13.66M.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$14.01M, a 502.24% decline year-over-year.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was -$169.00K.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $11.17M, a 76.25% decline year-over-year.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $10.19M, a 3.57% increase from fiscal 2024.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $9.84M, a 3.93% decline from fiscal 2023.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $10.24M.
- Happen, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$61.33M, a 1202.59% decline from fiscal 2021.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.66M 10-Q · filed 2026-07-30 | -$27.67M 10-Q · filed 2026-07-30 | -$27.84M derived: sum of 3 quarters · filed 2026-07-30 | -$16.67M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$14.01M 10-Q · filed 2026-04-30 | -$14.18M derived: sum of 2 quarters · filed 2026-04-30 | -$3.01M derived: sum of 3 quarters · filed 2026-04-30 | -$7.31M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $11.00M derived: sum of 2 quarters · filed 2026-02-12 | $6.70M derived: sum of 3 quarters · filed 2026-07-30 | $10.19M 10-K · filed 2026-02-12 |
| 2025-09-30 | $11.17M 10-Q · filed 2025-10-30 | $6.87M derived: sum of 2 quarters · filed 2026-07-30 | $10.36M 10-Q · filed 2025-10-30 | -$17.13M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$4.29M 10-Q · filed 2026-07-30 | -$811.00K 10-Q · filed 2026-07-30 | -$28.30M derived: sum of 3 quarters · filed 2026-07-30 | $18.71M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.48M 10-Q · filed 2026-04-30 | -$24.01M derived: sum of 2 quarters · filed 2026-04-30 | $23.00M derived: sum of 3 quarters · filed 2026-04-30 | $22.75M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $19.52M derived: sum of 2 quarters · filed 2026-02-12 | $19.27M derived: sum of 3 quarters · filed 2026-02-12 | $9.84M 10-K · filed 2026-02-12 |
| 2024-09-30 | $47.01M 10-Q · filed 2025-10-30 | $46.76M derived: sum of 2 quarters · filed 2025-10-30 | $37.33M 10-Q · filed 2025-10-30 | $70.27M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$256.00K 10-Q · filed 2025-07-31 | -$9.69M 10-Q · filed 2025-07-31 | $23.26M derived: sum of 3 quarters · filed 2026-02-12 | $2.71M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$9.43M 10-Q · filed 2025-05-01 | $23.51M derived: sum of 2 quarters · filed 2026-02-12 | $2.97M derived: sum of 3 quarters · filed 2026-02-12 | -$4.79M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $32.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $12.40M derived: sum of 2 quarters · filed 2026-02-12 | $4.64M derived: sum of 3 quarters · filed 2026-02-12 | $10.24M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$20.55M 10-Q · filed 2024-10-30 | -$28.30M derived: sum of 2 quarters · filed 2024-10-30 | -$22.71M 10-Q · filed 2024-10-30 | -$20.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$7.76M 10-Q · filed 2024-08-01 | -$2.16M 10-Q · filed 2024-08-01 | $444.00K derived: sum of 3 quarters · filed 2025-02-13 | -$23.67M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $5.60M 10-Q · filed 2024-05-01 | $8.20M derived: sum of 2 quarters · filed 2025-02-13 | -$15.91M derived: sum of 3 quarters · filed 2025-02-13 | -$35.74M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$21.51M derived: sum of 2 quarters · filed 2025-02-13 | -$41.34M derived: sum of 3 quarters · filed 2025-02-13 | -$61.33M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$24.11M 10-Q · filed 2023-10-30 | -$43.94M derived: sum of 2 quarters · filed 2023-10-30 | -$63.93M 10-Q · filed 2023-10-30 | -$62.86M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$19.83M 10-Q · filed 2023-07-31 | -$39.82M 10-Q · filed 2023-07-31 | -$38.75M derived: sum of 3 quarters · filed 2024-02-16 | -$37.65M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$19.99M 10-Q · filed 2023-05-02 | -$18.92M derived: sum of 2 quarters · filed 2024-02-16 | -$17.82M derived: sum of 3 quarters · filed 2024-02-16 | -$14.63M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.17M derived: sum of 2 quarters · filed 2024-02-16 | $5.36M derived: sum of 3 quarters · filed 2024-02-16 | $5.56M 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.11M 10-Q · filed 2022-11-01 | $4.29M derived: sum of 2 quarters · filed 2022-11-01 | $4.50M 10-Q · filed 2022-11-01 | $7.37M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $3.19M 10-Q · filed 2022-08-01 | $3.39M 10-Q · filed 2022-08-01 | $6.27M derived: sum of 3 quarters · filed 2023-02-09 | $12.77M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $204.00K 10-Q · filed 2022-05-04 | $3.08M derived: sum of 2 quarters · filed 2023-02-09 | $9.58M derived: sum of 3 quarters · filed 2023-02-09 | $22.93M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $9.38M derived: sum of 2 quarters · filed 2023-02-09 | $22.73M derived: sum of 3 quarters · filed 2023-02-09 | $2.04M 10-K · filed 2023-02-09 |
| 2020-09-30 | $6.50M 10-Q · filed 2021-11-03 | $19.85M derived: sum of 2 quarters · filed 2021-11-03 | -$834.00K 10-Q · filed 2021-11-03 | -$2.15M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $13.35M 10-Q · filed 2021-08-04 | -$7.34M 10-Q · filed 2021-08-04 | -$8.65M derived: sum of 3 quarters · filed 2022-02-11 | -$9.47M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$20.68M 10-Q · filed 2021-05-07 | -$22.00M derived: sum of 2 quarters · filed 2022-02-11 | -$22.82M derived: sum of 3 quarters · filed 2022-02-11 | -$21.27M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$2.14M derived: sum of 2 quarters · filed 2022-02-11 | -$594.00K derived: sum of 3 quarters · filed 2022-02-11 | -$526.00K 10-K · filed 2022-02-11 |
| 2019-09-30 | -$823.00K 10-Q · filed 2020-11-05 | $720.00K derived: sum of 2 quarters · filed 2020-11-05 | $788.00K 10-Q · filed 2020-11-05 | $754.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $1.54M 10-Q · filed 2020-08-05 | $1.61M 10-Q · filed 2020-08-05 | $1.58M derived: sum of 3 quarters · filed 2021-03-11 | $2.25M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $68.00K 10-Q · filed 2020-05-06 | $34.00K derived: sum of 2 quarters · filed 2021-03-11 | $711.00K derived: sum of 3 quarters · filed 2021-03-11 | $298.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $643.00K derived: sum of 2 quarters · filed 2021-03-11 | $230.00K derived: sum of 3 quarters · filed 2021-03-11 | $252.00K 10-K · filed 2021-03-11 |
| 2018-09-30 | $677.00K 10-Q · filed 2019-11-06 | $264.00K derived: sum of 2 quarters · filed 2019-11-06 | $286.00K 10-Q · filed 2019-11-06 | $181.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$413.00K 10-Q · filed 2019-08-07 | -$391.00K 10-Q · filed 2019-08-07 | -$496.00K derived: sum of 3 quarters · filed 2020-02-19 | -$492.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $22.00K 10-Q · filed 2019-05-08 | -$83.00K derived: sum of 2 quarters · filed 2020-02-19 | -$79.00K derived: sum of 3 quarters · filed 2020-02-19 | -$30.00K derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$101.00K derived: sum of 2 quarters · filed 2020-02-19 | -$52.00K derived: sum of 3 quarters · filed 2020-02-19 | $184.00K 10-K · filed 2020-02-19 |
| 2017-09-30 | $4.00K 10-Q · filed 2018-11-07 | $53.00K derived: sum of 2 quarters · filed 2018-11-07 | $289.00K 10-Q · filed 2018-11-07 | $94.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $49.00K 10-Q · filed 2018-08-08 | $285.00K 10-Q · filed 2018-08-08 | $90.00K derived: sum of 3 quarters · filed 2019-02-20 | $201.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $236.00K 10-Q · filed 2018-05-09 | $41.00K derived: sum of 2 quarters · filed 2019-02-20 | $152.00K derived: sum of 3 quarters · filed 2019-02-20 | $948.00K derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$84.00K derived: sum of 2 quarters · filed 2019-02-20 | $712.00K derived: sum of 3 quarters · filed 2019-02-20 | $1.51M 10-K · filed 2019-02-20 |
| 2016-09-30 | $111.00K 10-Q · filed 2017-11-08 | $907.00K derived: sum of 2 quarters · filed 2017-11-08 | $1.71M 10-Q · filed 2017-11-08 | $1.21M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $796.00K 10-Q · filed 2017-08-08 | $1.60M 10-Q · filed 2017-08-08 | $1.10M derived: sum of 3 quarters · filed 2018-02-22 | $759.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $803.00K 10-Q · filed 2017-05-05 | $304.00K derived: sum of 2 quarters · filed 2018-02-22 | -$37.00K derived: sum of 3 quarters · filed 2018-02-22 | -$868.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$840.00K derived: sum of 2 quarters · filed 2018-02-22 | -$1.67M derived: sum of 3 quarters · filed 2018-02-22 | -$1.67M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$341.00K 10-Q · filed 2016-11-09 | -$1.17M derived: sum of 2 quarters · filed 2016-11-09 | -$1.17M 10-Q · filed 2016-11-09 | -$1.17M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$831.00K 10-Q · filed 2016-08-09 | -$831.00K 10-Q · filed 2016-08-09 | -$831.00K derived: sum of 3 quarters · filed 2017-02-28 | -$831.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $0.00 10-K · filed 2017-02-28 |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $0.00 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | ||
| 2013-12-31 | $0.00 10-K · filed 2016-02-22 |
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