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Franklin Crypto Trust

EZPZCBOECIK 2033807FinancialsFiscal 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−$1.7m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$k0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001140361-25-018908.Report this figurenot reportednot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001140361-26-020861.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001140361-26-033200. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$knot reported974Net income, Q2 FY2025, three months to 2025-06-30$974.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure459Net income, Q3 FY2025, three months to 2025-09-30$458.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001140361-25-041940.Report this figure(2,464)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001140361-26-020861.Report this figure(1,704)Net income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure

Balance sheet

Shareholders' equity$17.4m, Q2 FY2026
Line itemUnitperiod not labelled2025-02-19Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$mnot reported3.1Total assets, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001140361-25-018908.Report this figure4.1Total assets, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001140361-25-030871.Report this figure7.6Total assets, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001140361-25-041940.Report this figure10.2Total assets, FY2025, at 2025-12-31$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure10.4Total assets, Q1 FY2026, at 2026-03-31$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001140361-26-020861.Report this figure11.7Total assets, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure
Total liabilities$mnot reported0.0Total liabilities, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001140361-25-018908.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001140361-25-030871.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$1.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001140361-25-041940.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$1.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$1.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001140361-26-020861.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$1.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure
Shareholders' equity$m2.5Shareholders' equity, period not labelled, at 2025-02-19$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure6.5Shareholders' equity, Q3 FY2025, at 2025-09-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001140361-25-041940.Report this figure11.7Shareholders' equity, FY2025, at 2025-12-31$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure14.4Shareholders' equity, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure17.4Shareholders' equity, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033200.Report this figure

Cash flow

Operating cash flow−$3.1m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,629)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001140361-26-020861.Report this figure(3,057)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033200. 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.