Grayscale XRP Trust ETF
GXRPNYSECIK 2037427FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net income | $m | 7.1Net income, period not labelled, three months to 2024-12-31$7.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0001193125-26-104248.Report this figure | (0.4)Net income, period not labelled, three months to 2025-03-31−$418.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214623.Report this figure | 1.2Net income, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 2.9Net income, period not labelled, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0001193125-26-104248.Report this figure | (41.5)Net income, Q4 FY2025, three months to 2025-12-31−$41.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-12, accession 0001193125-26-104248.Report this figure | (34.9)Net income, Q1 FY2026, three months to 2026-03-31−$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214623.Report this figure | (16.8)Net income, Q2 FY2026, three months to 2026-06-30−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Total assets | $m | 10.5Total assets, period not labelled, at 2024-12-31$10.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104248.Report this figure | not reported | not reported | 223Total assets, FY2025, at 2025-12-31$223.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 61.5Total assets, Q1 FY2026, at 2026-03-31$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214623.Report this figure | 57.4Total assets, Q2 FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure |
| Total liabilities | $m | 0.0Total liabilities, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104248.Report this figure | not reported | not reported | 0.0Total liabilities, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 0.0Total liabilities, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214623.Report this figure | 0.0Total liabilities, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure |
| Shareholders' equity | $m | 10.5Shareholders' equity, period not labelled, at 2024-12-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 11.4Shareholders' equity, period not labelled, at 2025-03-31$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 12.9Shareholders' equity, period not labelled, at 2025-06-30$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 223Shareholders' equity, FY2025, at 2025-12-31$223.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 61.5Shareholders' equity, Q1 FY2026, at 2026-03-31$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002037427-26-000007.Report this figure | 57.4Shareholders' equity, Q2 FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002037427-26-000007.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.