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Grayscale Ethereum Staking Mini ETF

ETHNYSECIK 2020455FinancialsFiscal 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−$459.1m, Q2 FY2026
Line itemUnitQ3 FY20252024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(290)Net income, Q3 FY2025, three months to 2024-09-30−$289.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266931.Report this figure(717)Net income, Q1 FY2025, three months to 2025-03-31−$717.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214599.Report this figure329Net income, Q2 FY2025, three months to 2025-06-30$328.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002020455-26-000016.Report this figure932Net income, Q3 FY2025, three months to 2025-09-30$931.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266931.Report this figure(861)Net income, Q4 FY2025, three months to 2025-12-31−$860.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071961. Derived: 12-month figure less the 9-month figure.Report this figure(681)Net income, Q1 FY2026, three months to 2026-03-31−$681.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214599.Report this figure(459)Net income, Q2 FY2026, three months to 2026-06-30−$459.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0002020455-26-000016.Report this figure

Balance sheet

Cash and equivalents$100.0k, Q2 FY2025
Line itemUnitQ2 FY20252024-06-30Q3 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q2 FY2025, at 2024-06-30$100.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-30, accession 0000950170-24-102092.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m0.1Total assets, Q2 FY2025, at 2024-06-30$100.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0000950170-24-102092.Report this figure1,015Total assets, Q3 FY2025, at 2024-09-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120129.Report this figure1,573Total assets, FY2025, at 2024-12-31$1.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071961.Report this figure834Total assets, Q1 FY2025, at 2025-03-31$834.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062747.Report this figure1,330Total assets, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101409.Report this figure3,002Total assets, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266931.Report this figure2,181Total assets, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0002020455-26-000016.Report this figure1,805Total assets, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214599.Report this figure1,349Total assets, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0002020455-26-000016.Report this figure
Total liabilities$m0.0Total liabilities, Q2 FY2025, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0000950170-24-102092.Report this figure0.0Total liabilities, Q3 FY2025, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120129.Report this figure0.0Total liabilities, FY2025, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071961.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062747.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101409.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-266931.Report this figure0.2Total liabilities, FY2025, at 2025-12-31$231.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0002020455-26-000016.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$3.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214599.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$2.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0002020455-26-000016.Report this figure

Cash flow

Operating cash flow−$45.2m, Q4 FY2025
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$m20.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062747.Report this figure0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101409. Derived: 6-month figure less the 3-month figure.Report this figure(904)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$903.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266931. Derived: 9-month figure less the 6-month figure.Report this figure(45.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071961. Derived: 12-month figure less the 9-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.