Listed

Invesco Galaxy Ethereum ETF

QETHCBOECIK 1995569FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Operating income−$12.1k, Q2 FY2026
Net income−$5.0m, Q2 FY2026
Line itemUnitQ3 FY20252024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m(0.0)Operating income, Q3 FY2025, three months to 2024-09-30−$6.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure(0.0)Operating income, Q1 FY2025, three months to 2025-03-31−$12.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure(0.0)Operating income, Q2 FY2025, three months to 2025-06-30−$11.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure(0.0)Operating income, Q3 FY2025, three months to 2025-09-30−$21.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure(0.0)Operating income, Q4 FY2025, three months to 2025-12-31−$19.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083578. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$14.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure(0.0)Operating income, Q2 FY2026, three months to 2026-06-30−$12.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure
Net income$m(3.5)Net income, Q3 FY2025, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure(11.4)Net income, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure5.5Net income, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure14.1Net income, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure(10.1)Net income, Q4 FY2025, three months to 2025-12-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083578. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Net income, Q1 FY2026, three months to 2026-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure(5.0)Net income, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure

Balance sheet

Cash and equivalents$100.0k, Q2 FY2025
Shareholders' equity$15.6m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-16Q2 FY20252024-06-30Q3 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported0.1Cash and equivalents, Q2 FY2025, at 2024-06-30$100.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-29, accession 0000950170-24-101684.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$mnot reported0.1Total assets, Q2 FY2025, at 2024-06-30$100.0k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000950170-24-101684.Report this figure20.4Total assets, Q3 FY2025, at 2024-09-30$20.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122612.Report this figure23.6Total assets, FY2025, at 2024-12-31$23.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083578.Report this figure13.7Total assets, Q1 FY2025, at 2025-03-31$13.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067226.Report this figure22.7Total assets, Q2 FY2025, at 2025-06-30$22.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105149.Report this figure39.0Total assets, Q3 FY2025, at 2025-09-30$39.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure25.9Total assets, FY2025, at 2025-12-31$25.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure18.9Total assets, Q1 FY2026, at 2026-03-31$18.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure15.6Total assets, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure
Total liabilities$mnot reported0.0Total liabilities, Q2 FY2025, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0000950170-24-101684.Report this figure0.0Total liabilities, Q3 FY2025, at 2024-09-30$2.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122612.Report this figure0.0Total liabilities, FY2025, at 2024-12-31$6.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083578.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$3.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067226.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$4.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105149.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$7.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$5.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$4.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$3.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-06-16$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083578.Report this figure0.1Shareholders' equity, Q2 FY2025, at 2024-06-30$100.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure20.4Shareholders' equity, Q3 FY2025, at 2024-09-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure23.6Shareholders' equity, FY2025, at 2024-12-31$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure13.7Shareholders' equity, Q1 FY2025, at 2025-03-31$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure22.6Shareholders' equity, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure39.0Shareholders' equity, Q3 FY2025, at 2025-09-30$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure25.8Shareholders' equity, FY2025, at 2025-12-31$25.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure18.9Shareholders' equity, Q1 FY2026, at 2026-03-31$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure15.6Shareholders' equity, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338689.Report this figure

Cash flow

Operating cash flow−$1.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20252024-09-30Q2 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(23.9)Operating cash flow, Q3 FY2025, three months to 2024-09-30−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure4.4Operating cash flow, Q2 FY2025, three months to 2024-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083578. Derived: 6-month figure less the 3-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure(3.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338689. Derived: 6-month figure less the 3-month figure.Report this figure(2.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270284. Derived: 9-month figure less the 6-month figure.Report this figure3.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083578. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$542.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure(1.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338689. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2025, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270284.Report this figure10.7Share repurchases, Q2 FY2025, three months to 2024-12-31$10.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083578. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338689. Derived: 6-month figure less the 3-month figure.Report this figure24.8Share repurchases, Q3 FY2025, three months to 2025-09-30$24.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270284. Derived: 9-month figure less the 6-month figure.Report this figure8.6Share repurchases, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083578. Derived: 12-month figure less the 9-month figure.Report this figure9.3Share repurchases, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209708.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338689. 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.