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KLRS KLRS Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
-$4K+66.7%
KIN
Kingstone CompaniesKINS
-$2.6M-193%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-$37K-138%
Cavco Industries logo
Cavco IndustriesCVCO
$6K-81.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$1.03M-3,031%
Regional Management Corporation logo
Regional Management CorporationRM
-$36K+87.8%

Other financials

Income statement

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Operating income-$11.8M-14.3%
Net income-$10.9M-6.5%
EPS (diluted)-$0.46+81.7%

Balance sheet

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Cash & equivalents$34.4M-65.9%
Total debt$1.4M
Total equity$68.6M+7.3%
Total assets$109.8M+6.5%

Cash flow

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Operating cash flow-$11.6M-55.6%
CapEx$17.0K
Free cash flow-$7.1M

Valuation

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Market cap$96.83M+136%
Enterprise value$63.82M

Returns & leverage

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Return on equity-66.6%
Debt / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
KLRS (KLRS) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$55K in Q1 2026.
What is the long-term trend for KLRS's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Over 2 years (2021 to 2024), KLRS's other comprehensive income unrealized holding gain loss on securities arising during period net of tax has grown at a 777.5% compound annual growth rate (CAGR), from $1K to -$77K.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
Measures the change in the fair value of investment securities held by the company that have not yet been sold. This metric reflects unrealized gains or losses that are excluded from net income but are recognized as part of equity. It provides insight into the performance of the company's investment portfolio and its exposure to market price fluctuations.