SES AI Corporation Equity Securities, FV-NI, Unrealized Gain (Loss)
SES AI Corporation (SES) reported Equity Securities, FV-NI, Unrealized Gain (Loss) of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2026-08-11
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-03-31 was -$200.00K, a 200.00% decline year-over-year.
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-12-31 was -$300.00K.
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-09-30 was $400.00K.
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for fiscal 2025 was $400.00K, a 20.00% decline from fiscal 2024.
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was $500.00K, a 400.00% increase from fiscal 2023.
- SES AI Corporation equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was $100.00K.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month as first filed | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month as first filed | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-11 | -$200.00K 10-Q · filed 2026-08-11 | -$500.00K derived: sum of 3 quarters · filed 2026-08-11 | -$100.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$200.00K 10-Q · filed 2026-04-24 | -$500.00K derived: sum of 2 quarters · filed 2026-04-24 | -$100.00K derived: sum of 3 quarters · filed 2026-04-24 | $0.00 derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $100.00K derived: sum of 2 quarters · filed 2026-03-04 | $200.00K derived: sum of 3 quarters · filed 2026-08-11 | $400.00K 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $500.00K derived: sum of 2 quarters · filed 2026-08-11 | $700.00K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $100.00K 10-Q · filed 2026-08-11 | $300.00K 10-Q · filed 2026-08-11 | $800.00K 10-Q · filed 2025-08-06 | |||
| 2025-03-31 | $200.00K 10-Q · filed 2026-04-24 | $700.00K 10-Q · filed 2025-04-30 | ||||
| 2024-12-31 | $500.00K 10-K · filed 2026-03-04 | |||||
| 2023-12-31 | $100.00K 10-K · filed 2025-02-28 |