| MARKETABLE SECURITIES |
NOTE
G – MARKETABLE SECURITIES
Marketable
securities as of June 30, 2026 and December 31, 2025 were composed of the following:
| Schedule of marketable securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
June
30, 2026 |
|
| |
|
Cost
Basis |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Government
securities |
|
$ |
13,583,000 |
|
|
$ |
86,000 |
|
|
$ |
(204,000 |
) |
|
$ |
13,465,000 |
|
| Fixed
income mutual funds |
|
|
8,039,000 |
|
|
|
143,000 |
|
|
|
(92,000 |
) |
|
|
8,090,000 |
|
| Certificates
of deposit |
|
|
752,000 |
|
|
|
2,000 |
|
|
|
– |
|
|
|
754,000 |
|
| Corporate
bonds and notes |
|
|
2,027,000 |
|
|
|
– |
|
|
|
(19,000 |
) |
|
|
2,008,000 |
|
| Total
marketable securities |
|
$ |
24,401,000 |
|
|
$ |
231,000 |
|
|
$ |
(315,000 |
) |
|
$ |
24,317,000 |
|
| |
|
December
31, 2025 |
|
| |
|
Cost
Basis |
|
|
Unrealized
Gains |
|
|
Unrealized
Losses |
|
|
Fair
Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Government
securities |
|
$ |
12,576,000 |
|
|
$ |
95,000 |
|
|
$ |
(46,000 |
) |
|
$ |
12,625,000 |
|
| Fixed
income mutual funds |
|
|
7,855,000 |
|
|
|
228,000 |
|
|
|
– |
|
|
|
8,083,000 |
|
| Certificates
of deposit |
|
|
752,000 |
|
|
|
7,000 |
|
|
|
– |
|
|
|
759,000 |
|
| Corporate
bonds and notes |
|
|
2,027,000 |
|
|
|
– |
|
|
|
(27,000 |
) |
|
|
2,000,000 |
|
|
Total
marketable securities
|
|
$ |
23,210,000 |
|
|
$ |
330,000 |
|
|
$ |
(73,000 |
) |
|
$ |
23,467,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
Company’s marketable securities are classified within Level 1 of the fair value hierarchy because they are valued using quoted
market prices in an active market.
|