# Canary Litecoin ETF: financial statements, quarterly

LTCC · Nasdaq · CIK 2039461 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ltcc.md) · [Financials](/companies/ltcc/financials.md) · [Filings](/companies/ltcc/filings.md) · [Insiders](/companies/ltcc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ltcc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Net income | $k | [(2,666)](/filings/0001999371-26-010636.md) | [(1,510)](/filings/0001999371-26-017440.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2025-09-30) | period not labelled (2025-10-27) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $k | [1,000](/filings/0001999371-25-019914.md) | not reported | not reported | not reported | not reported |
| Total assets | $k | [1,000](/filings/0001999371-25-019914.md) | not reported | [6,966](/filings/0001999371-26-017440.md) | [6,222](/filings/0001999371-26-010636.md) | [5,306](/filings/0001999371-26-017440.md) |
| Total liabilities | $k | [0.0](/filings/0001999371-25-019914.md) | not reported | [6.0](/filings/0001999371-26-017440.md) | [5.2](/filings/0001999371-26-010636.md) | [4.2](/filings/0001999371-26-017440.md) |
| Shareholders' equity | $k | not reported | [1,000](/filings/0001999371-26-007351.md) | [6,960](/filings/0001999371-26-017440.md) | [6,217](/filings/0001999371-26-017440.md) | [5,302](/filings/0001999371-26-017440.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 520,000 at 2026-07-29, from the cover of the [10-Q filed 2026-08-07](/filings/0001999371-26-017440.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.