Listed

Bitwise Solana Staking ETF

BSOLNYSECIK 2045872FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$77.9m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209326.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340160. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(238)Net income, Q1 FY2026, three months to 2026-03-31−$238.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209326.Report this figure(77.9)Net income, Q2 FY2026, three months to 2026-06-30−$77.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340160.Report this figure

Balance sheet

Cash and equivalents$200, Q3 FY2025
Line itemUnitQ3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$200. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001193125-25-274506.Report this figurenot reportednot reportednot reported
Total assets$m0.0Total assets, Q3 FY2025, at 2025-09-30$200. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274506.Report this figure641Total assets, FY2025, at 2025-12-31$641.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340160.Report this figure577Total assets, Q1 FY2026, at 2026-03-31$576.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209326.Report this figure597Total assets, Q2 FY2026, at 2026-06-30$596.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340160.Report this figure
Total liabilities$m0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274506.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340160.Report this figure6.3Total liabilities, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209326.Report this figure4.2Total liabilities, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340160.Report this figure

Cash flow

Operating cash flow−$82.0m, Q2 FY2026
Share repurchases$22.1m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(157)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$157.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209326.Report this figure(82.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340160. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m39.3Share repurchases, Q1 FY2026, three months to 2026-03-31$39.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209326.Report this figure22.1Share repurchases, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340160. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.