QUANTUM-SI INCORPORATED Debt Securities, Trading, Realized Loss
QUANTUM-SI INCORPORATED (QSI) reported Debt Securities, Trading, Realized 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:DebtSecuritiesTradingRealizedLoss · last filed 2026-03-03
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for the quarter ending 2024-12-31 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for the quarter ending 2023-12-31 was -$1.39M.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for the quarter ending 2023-09-30 was $1.90M.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for fiscal 2025 was $0.00.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for fiscal 2023 was $5.10M, a 14.91% increase from fiscal 2022.
- QUANTUM-SI INCORPORATED debt securities, trading, realized loss for fiscal 2022 was $4.44M.
| Period end | Debt Securities, Trading, Realized Loss 3 month | Debt Securities, Trading, Realized Loss 6 month | Debt Securities, Trading, Realized Loss 9 month | Debt Securities, Trading, Realized Loss 12 month |
|---|---|---|---|---|
| 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 | ||
| 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 | $5.10M 10-K · filed 2026-03-03 | |
| 2023-09-30 | $1.90M 10-Q · filed 2024-11-12 | $6.49M 10-Q · filed 2024-11-12 | ||
| 2022-12-31 | $4.44M 10-K · filed 2025-03-03 |