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Bitwise Chainlink ETF

CLNKNYSECIK 2082889FinancialsFiscal 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

Net income−$4.6m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(2,842)Net income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214104.Report this figure(4,559)Net income, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure

Balance sheet

Cash and equivalents$0, Q2 FY2026
Line itemUnitFY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, FY2025, at 2025-12-31$200. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001193125-26-214104.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure
Total assets$m0.0Total assets, FY2025, at 2025-12-31$200. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure15.5Total assets, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214104.Report this figure19.9Total assets, Q2 FY2026, at 2026-06-30$19.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure
Total liabilities$m0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214104.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$5.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346239.Report this figure

Cash flow

Operating cash flow−$4.6m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(9,390)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214104.Report this figure(4,580)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346239. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$200. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214104.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-346239. 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, 15:51 ET. Listed shows no prices and gives no investment advice.