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Grayscale Solana Staking ETF

GSOLNYSECIK 1896677FinancialsFiscal 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−$11.6m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m4.5Net income, period not labelled, three months to 2024-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297537.Report this figure19.6Net income, period not labelled, three months to 2024-12-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104243. Derived: 12-month figure less the 9-month figure.Report this figure(37.2)Net income, period not labelled, three months to 2025-03-31−$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214618.Report this figure16.8Net income, period not labelled, three months to 2025-06-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001896677-26-000018.Report this figure26.3Net income, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297537.Report this figure(55.2)Net income, Q4 FY2025, three months to 2025-12-31−$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104243. Derived: 12-month figure less the 9-month figure.Report this figure(54.7)Net income, Q1 FY2026, three months to 2026-03-31−$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214618.Report this figure(11.6)Net income, Q2 FY2026, three months to 2026-06-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001896677-26-000018.Report this figure

Balance sheet

Line itemUnitperiod not labelled2024-12-31Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m103Total assets, period not labelled, at 2024-12-31$102.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104243.Report this figure110Total assets, Q3 FY2025, at 2025-09-30$109.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001193125-25-297537.Report this figure160Total assets, FY2025, at 2025-12-31$160.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001896677-26-000018.Report this figure105Total assets, Q1 FY2026, at 2026-03-31$105.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214618.Report this figure101Total assets, Q2 FY2026, at 2026-06-30$101.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001896677-26-000018.Report this figure
Total liabilities$m0.0Total liabilities, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104243.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001193125-25-297537.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$71.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001896677-26-000018.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$7.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214618.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$1.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001896677-26-000018.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.