# WisdomTree Bitcoin Fund: financial statements, quarterly

BTCW · CBOE · CIK 1850391 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/btcw.md) · [Financials](/companies/btcw/financials.md) · [Filings](/companies/btcw/filings.md) · [Insiders](/companies/btcw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/btcw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $m | [18.5](/filings/0001214659-25-007853.md) | [(10.0)](/filings/0001214659-25-011977.md) | [10.0](/filings/0001214659-25-016344.md) | [110](/filings/0001214659-25-004851.md) | [(40.3)](/filings/0001214659-26-006093.md) | [37.2](/filings/0001214659-26-009996.md) | [10.7](/filings/0001214659-26-003899.md) | [(44.2)](/filings/0001214659-26-003899.md) | [(33.9)](/filings/0001214659-26-006093.md) | [(21.4)](/filings/0001214659-26-009996.md) |
| Net income | $m | [18.5](/filings/0001214659-25-007853.md) | [(10.0) d](/filings/0001214659-25-011977.md) | [10.0 d](/filings/0001214659-25-016344.md) | [110 d](/filings/0001214659-26-003899.md) | [(40.3)](/filings/0001214659-26-006093.md) | [37.2 d](/filings/0001214659-26-009996.md) | [10.7 d](/filings/0001214659-25-016344.md) | [(44.2) d](/filings/0001214659-26-003899.md) | [(33.9)](/filings/0001214659-26-006093.md) | [(21.4) d](/filings/0001214659-26-009996.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001214659-25-004851.md) | [0.0](/filings/0001214659-24-009088.md) | not reported | not reported | not reported | [32.5](/filings/0001214659-25-007853.md) | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [0.1](/filings/0001214659-25-004851.md) | [81.0](/filings/0001214659-24-009088.md) | [81.8](/filings/0001214659-24-014735.md) | [236](/filings/0001214659-24-018784.md) | [361](/filings/0001214659-26-003899.md) | [185](/filings/0001214659-25-007853.md) | [166](/filings/0001214659-25-011977.md) | [182](/filings/0001214659-25-016344.md) | [140](/filings/0001214659-26-009996.md) | [147](/filings/0001214659-26-006093.md) | [137](/filings/0001214659-26-009996.md) |
| Total liabilities | $m | not reported | not reported | not reported | [0.0](/filings/0001214659-24-018784.md) | [0.1](/filings/0001214659-26-003899.md) | [32.6](/filings/0001214659-25-007853.md) | [0.0](/filings/0001214659-25-011977.md) | [0.0](/filings/0001214659-25-016344.md) | [0.0](/filings/0001214659-26-009996.md) | [0.0](/filings/0001214659-26-006093.md) | [0.0](/filings/0001214659-26-009996.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities

## Cash flow

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(62.5)](/filings/0001214659-25-007853.md) | [(10.8) d](/filings/0001214659-25-011977.md) | [(144) d](/filings/0001214659-25-016344.md) | [(14.6) d](/filings/0001214659-26-003899.md) | [168](/filings/0001214659-26-006093.md) | [23.9 d](/filings/0001214659-26-009996.md) | [(5.4) d](/filings/0001214659-25-016344.md) | [(1.9) d](/filings/0001214659-26-003899.md) | [(41.5)](/filings/0001214659-26-006093.md) | [(10.6) d](/filings/0001214659-26-009996.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Shares outstanding: 2,185,000 at 2026-06-30, from the cover of the [10-Q filed 2026-08-12](/filings/0001214659-26-009996.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.