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WisdomTree Bitcoin Fund

BTCWCBOECIK 1850391FinancialsFiscal year ends Dec 31

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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

Operating income−$21.4m, Q2 FY2026
Net income−$21.4m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m18.5Operating income, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001214659-25-007853.Report this figure(10.0)Operating income, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001214659-25-011977.Report this figure10.0Operating income, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001214659-25-016344.Report this figure110Operating income, Q4 FY2024, three months to 2024-12-31$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001214659-25-004851.Report this figure(40.3)Operating income, Q1 FY2025, three months to 2025-03-31−$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure37.2Operating income, Q2 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001214659-26-009996.Report this figure10.7Operating income, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001214659-26-003899.Report this figure(44.2)Operating income, Q4 FY2025, three months to 2025-12-31−$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001214659-26-003899.Report this figure(33.9)Operating income, Q1 FY2026, three months to 2026-03-31−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure(21.4)Operating income, Q2 FY2026, three months to 2026-06-30−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001214659-26-009996.Report this figure
Net income$m18.5Net income, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001214659-25-007853.Report this figure(10.0)Net income, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001214659-25-011977. Derived: 6-month figure less the 3-month figure.Report this figure10.0Net income, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001214659-25-016344. Derived: 9-month figure less the 6-month figure.Report this figure110Net income, Q4 FY2024, three months to 2024-12-31$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001214659-26-003899. Derived: 12-month figure less the 9-month figure.Report this figure(40.3)Net income, Q1 FY2025, three months to 2025-03-31−$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure37.2Net income, Q2 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001214659-26-009996. Derived: 6-month figure less the 3-month figure.Report this figure10.7Net income, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001214659-25-016344. Derived: 9-month figure less the 6-month figure.Report this figure(44.2)Net income, Q4 FY2025, three months to 2025-12-31−$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001214659-26-003899. Derived: 12-month figure less the 9-month figure.Report this figure(33.9)Net income, Q1 FY2026, three months to 2026-03-31−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure(21.4)Net income, Q2 FY2026, three months to 2026-06-30−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001214659-26-009996. Derived: 6-month figure less the 3-month figure.Report this figure

Balance sheet

Cash and equivalents$32.5m, Q1 FY2025
Line itemUnitperiod not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, period not labelled, at 2023-12-31$50.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-27, accession 0001214659-25-004851.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$3.4k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001214659-24-009088.Report this figurenot reportednot reportednot reported32.5Cash and equivalents, Q1 FY2025, at 2025-03-31$32.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001214659-25-007853.Report this figurenot reportednot reportednot reportednot reportednot reported
Total assets$m0.1Total assets, period not labelled, at 2023-12-31$50.0k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001214659-25-004851.Report this figure81.0Total assets, Q1 FY2024, at 2024-03-31$81.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001214659-24-009088.Report this figure81.8Total assets, Q2 FY2024, at 2024-06-30$81.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001214659-24-014735.Report this figure236Total assets, Q3 FY2024, at 2024-09-30$236.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001214659-24-018784.Report this figure361Total assets, FY2024, at 2024-12-31$360.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001214659-26-003899.Report this figure185Total assets, Q1 FY2025, at 2025-03-31$185.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001214659-25-007853.Report this figure166Total assets, Q2 FY2025, at 2025-06-30$165.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001214659-25-011977.Report this figure182Total assets, Q3 FY2025, at 2025-09-30$182.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001214659-25-016344.Report this figure140Total assets, FY2025, at 2025-12-31$139.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001214659-26-009996.Report this figure147Total assets, Q1 FY2026, at 2026-03-31$147.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure137Total assets, Q2 FY2026, at 2026-06-30$136.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001214659-26-009996.Report this figure
Total liabilities$mnot reportednot reportednot reported0.0Total liabilities, Q3 FY2024, at 2024-09-30$45.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001214659-24-018784.Report this figure0.1Total liabilities, FY2024, at 2024-12-31$79.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001214659-26-003899.Report this figure32.6Total liabilities, Q1 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001214659-25-007853.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$33.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001214659-25-011977.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$36.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001214659-25-016344.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$30.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001214659-26-009996.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$31.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$29.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001214659-26-009996.Report this figure

Cash flow

Operating cash flow−$10.6m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(62.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001214659-25-007853.Report this figure(10.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001214659-25-011977. Derived: 6-month figure less the 3-month figure.Report this figure(144)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$144.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001214659-25-016344. Derived: 9-month figure less the 6-month figure.Report this figure(14.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001214659-26-003899. Derived: 12-month figure less the 9-month figure.Report this figure168Operating cash flow, Q1 FY2025, three months to 2025-03-31$167.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure23.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001214659-26-009996. Derived: 6-month figure less the 3-month figure.Report this figure(5.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001214659-25-016344. Derived: 9-month figure less the 6-month figure.Report this figure(1.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001214659-26-003899. Derived: 12-month figure less the 9-month figure.Report this figure(41.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001214659-26-006093.Report this figure(10.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001214659-26-009996. 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, 15:49 ET. Listed shows no prices and gives no investment advice.