KORTH DIRECT MORTGAGE INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
KORTH DIRECT MORTGAGE INC. had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $8.05 million as of 2026-03-31, per its 10-Q filed 2026-07-01.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-07-01
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $8.05M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $6.15M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $6.58M.
- 2025-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $8.33M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value as first filed |
|---|---|---|
| 2026-03-31 | $8.05M 10-Q · filed 2026-07-01 | |
| 2025-12-31 | $6.15M 10-Q · filed 2026-07-01 | |
| 2025-09-30 | $6.58M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $8.33M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $9.67M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $9.30M 10-K · filed 2026-06-01 | |
| 2024-09-30 | $9.41M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $8.16M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $8.58M 10-Q · filed 2024-05-20 | |
| 2023-12-31 | $9.33M 10-K · filed 2026-06-01 | |
| 2023-09-30 | $13.53M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $13.55M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $14.05M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $13.45M 10-K · filed 2025-04-01 | |
| 2022-09-30 | $14.21M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $13.52M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $10.69M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $9.84M 10-K · filed 2024-03-27 | |
| 2021-09-30 | $8.39M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $7.37M 10-Q/A · filed 2021-09-02 | |
| 2021-03-31 | $5.07M 10-Q · filed 2021-05-19 | |
| 2020-12-31 | $4.19M 10-K · filed 2023-03-31 | |
| 2020-09-30 | $3.76M 10-Q · filed 2020-11-20 | |
| 2020-06-30 | $2.96M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $2.98M 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $2.82M 10-K · filed 2022-03-31 | $2.60M 10-K · filed 2020-05-14 |
| 2019-09-30 | $1.45M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $813.82K 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $614.98K 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $215.46K 10-K · filed 2020-05-14 | |
| 2018-09-30 | $423.04K 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $307.67K 10-Q · filed 2018-08-15 | |
| 2018-03-31 | $130.04K 10-Q · filed 2018-05-18 | |
| 2017-12-31 | $307.67K 10-Q · filed 2018-11-13 | $0.00 10-Q · filed 2018-05-18 |