System1, Inc. Fair Value Adjustment of Warrants
System1, Inc. (SST) reported Fair Value Adjustment of Warrants of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-05
- System1, Inc. fair value adjustment of warrants for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- System1, Inc. fair value adjustment of warrants for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- System1, Inc. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$304.00K.
- System1, Inc. fair value adjustment of warrants for the quarter ending 2025-09-30 was -$71.00K, a 125.27% decline year-over-year.
- System1, Inc. fair value adjustment of warrants for fiscal 2025 was -$275.00K.
- System1, Inc. fair value adjustment of warrants for fiscal 2024 was -$2.39M.
- System1, Inc. fair value adjustment of warrants for fiscal 2023 was -$5.11M.
- System1, Inc. fair value adjustment of warrants for fiscal 2021 was $0.00.
| Period end | Fair Value Adjustment of Warrants 1 month | Fair Value Adjustment of Warrants 2 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 8 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 9 month as first filed | Fair Value Adjustment of Warrants 11 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | -$304.00K derived: sum of 3 quarters · filed 2026-08-05 | -$375.00K derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-12 | -$304.00K derived: sum of 2 quarters · filed 2026-05-12 | -$375.00K derived: sum of 3 quarters · filed 2026-05-12 | -$307.00K derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2025-12-31 | -$304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$375.00K derived: sum of 2 quarters · filed 2026-03-11 | -$307.00K derived: sum of 3 quarters · filed 2026-08-05 | -$275.00K 10-K · filed 2026-03-11 | |||||||||
| 2025-09-30 | -$71.00K 10-Q · filed 2025-11-05 | -$3.00K derived: sum of 2 quarters · filed 2026-08-05 | $29.00K 10-Q · filed 2025-11-05 | -$886.00K derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2025-06-30 | $68.00K 10-Q · filed 2026-08-05 | $100.00K 10-Q · filed 2026-08-05 | -$815.00K derived: sum of 3 quarters · filed 2026-08-05 | -$534.00K derived: sum of 4 quarters · filed 2026-08-05 | |||||||||
| 2025-03-31 | $32.00K 10-Q · filed 2026-05-12 | -$883.00K derived: sum of 2 quarters · filed 2026-05-12 | -$602.00K derived: sum of 3 quarters · filed 2026-05-12 | -$2.10M derived: sum of 4 quarters · filed 2026-05-12 | |||||||||
| 2024-12-31 | -$915.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$634.00K derived: sum of 2 quarters · filed 2026-03-11 | -$2.13M derived: sum of 3 quarters · filed 2026-03-11 | -$2.39M 10-K · filed 2026-03-11 | |||||||||
| 2024-09-30 | $281.00K 10-Q · filed 2025-11-05 | -$1.22M derived: sum of 2 quarters · filed 2025-11-05 | -$1.47M 10-Q · filed 2025-11-05 | $293.00K derived: sum of 4 quarters · filed 2025-11-05 | |||||||||
| 2024-06-30 | -$1.50M 10-Q · filed 2025-08-07 | -$1.75M 10-Q · filed 2025-08-07 | $12.00K derived: sum of 3 quarters · filed 2025-08-07 | -$7.47M derived: sum of 4 quarters · filed 2025-08-07 | |||||||||
| 2024-03-31 | -$251.00K 10-Q · filed 2025-05-06 | $1.51M derived: sum of 2 quarters · filed 2025-05-06 | -$5.97M derived: sum of 3 quarters · filed 2025-05-06 | -$3.95M derived: sum of 4 quarters · filed 2025-05-06 | |||||||||
| 2023-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$5.72M derived: sum of 2 quarters · filed 2025-03-10 | -$3.70M derived: sum of 3 quarters · filed 2025-03-10 | -$5.11M 10-K · filed 2025-03-10 | |||||||||
| 2023-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.46M derived: sum of 2 quarters · filed 2024-11-07 | -$6.87M 10-Q · filed 2024-11-07 | ||||||||||
| 2023-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $608.00K 10-Q · filed 2024-08-08 | |||||||||||
| 2023-03-31 | -$1.41M 10-Q · filed 2024-05-09 | ||||||||||||
| 2022-12-31 | $3.75M 10-K · filed 2024-03-15 | ||||||||||||
| 2022-09-30 | $14.11M 10-Q · filed 2023-11-09 | ||||||||||||
| 2022-06-30 | $4.14M 10-Q · filed 2023-08-09 | $9.62M 10-Q · filed 2023-08-09 | |||||||||||
| 2022-03-31 | $13.76M 10-Q · filed 2023-07-03 | ||||||||||||
| 2022-01-26 | $0.00 10-K · filed 2024-03-15 | ||||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-06 | -$6.88M derived: sum of 2 quarters · filed 2023-06-06 | -$1.27M derived: sum of 3 quarters · filed 2023-06-06 | $0.00 10-K · filed 2023-06-06 | -$23.70M 10-K · filed 2022-03-31 | ||||||||
| 2021-09-30 | -$6.88M 10-Q · filed 2021-11-16 | -$1.27M derived: sum of 2 quarters · filed 2021-11-16 | $0.00 10-Q/A · filed 2023-06-06 | -$16.05M 10-Q · filed 2021-11-16 | |||||||||
| 2021-06-30 | $5.61M 10-Q · filed 2021-08-23 | $0.00 10-Q/A · filed 2023-06-06 | -$9.17M 10-Q · filed 2021-08-23 | ||||||||||
| 2021-03-31 | $0.00 10-Q/A · filed 2023-06-06 | -$14.78M 10-Q · filed 2021-07-02 | |||||||||||
| 2020-12-31 | $17.33M 10-K/A · filed 2021-05-18 | ||||||||||||
| 2020-09-30 | -$1.53M 10-Q · filed 2021-11-16 | $2.55M derived: sum of 2 quarters · filed 2021-11-16 | $2.55M 10-Q · filed 2021-11-16 | ||||||||||
| 2020-06-30 | $4.08M 10-Q · filed 2021-08-23 | $4.08M 10-Q · filed 2021-08-23 | |||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-07-02 |
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