Connect your AI

HTFL HTFL Available For Sale Debt Securities Gross Unrealized Loss

Available For Sale Debt Securities Gross Unrealized Loss at other companies

Cal-Maine FoodsCALM

$6K-97.1%

Kulicke & Soffa IndustriesKLIC

$0—

GBC

Glacier BancorpGBCI

$240.18M-31.5%

Chimera Investment Corp.CIM

$113.09M-2.6%

CitigroupC

$2.08B+5.3%

CleanSparkCLSK

-$2.76M-3,103%

Other financials

Income statement

Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's available for sale debt securities gross unrealized loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HTFL's available for sale debt securities gross unrealized loss?: HTFL (HTFL) reported available for sale debt securities gross unrealized loss of $3.75K in Q4 2025.
What does available for sale debt securities gross unrealized loss mean?: The total gross unrealized losses on debt securities classified as available-for-sale that have not yet been realized through a sale. This indicates potential market value depreciation within the company's treasury or investment holdings.