FLYEXCLUSIVE INC.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
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.
Jun 30, 2025 · Filed Aug 13, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
11. Investments in Securities
Investments in Securities
The Company didnot hold any investments in securities as of June 30, 2025. As of December 31, 2024, the cost and fair value of marketable securities was as follows:
| 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$0 and$(56) have been recognized in accumulated other comprehensive income (loss) in the Company’s condensed consolidated balance sheets (unaudited) as of June 30, 2025 and December 31, 2024, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.