FLYEXCLUSIVE INC.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 13, 2025
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11. Investments in Securities
Investments in Securities
The cost and fair value of marketable securities are as follows:
| Amortized Cost | GrossUnrealizedGains | GrossUnrealizedLosses | Fair Value | |
|---|---|---|---|---|
| Municipal bonds | $8,023 | $— | $(2) | $8,021 |
| Amortized Cost | GrossUnrealizedGains | GrossUnrealizedLosses | Fair Value | |
|---|---|---|---|---|
| U.S. Treasury bills | $55,009 | $190 | $— | $55,199 |
| Municipal bonds | 9,631 | 38 | (351) | 9,318 |
| Corporate/government bonds | 479 | 33 | — | 512 |
| Other bonds | 478 | 34 | — | 512 |
| $65,597 | $295 | $(351) | $65,541 |
The aggregated unrealized gain (loss) on available-for-sale debt securities in the amounts of$(2) and$(56) have been recognized in accumulated other comprehensive income (loss) in the Company’s condensed consolidated balance sheets (unaudited) as of March 31, 2025 and December 31, 2024, respectively.
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