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Invesco Galaxy Solana ETF

QSOLCBOECIK 2074409FinancialsFiscal 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

Operating income$37.1k, Q2 FY2026
Net income−$566.3k, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$knot reported37.1Operating income, Q2 FY2026, three months to 2026-06-30$37.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure
Net income$k(950)Net income, Q1 FY2026, three months to 2026-03-31−$950.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209705.Report this figure(566)Net income, Q2 FY2026, three months to 2026-06-30−$566.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure

Balance sheet

Cash and equivalents$0, Q2 FY2026
Shareholders' equity$5.1m, Q2 FY2026
Line itemUnitperiod not labelled2025-10-15FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$knot reported0.5Cash and equivalents, FY2025, at 2025-12-31$500. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-209705.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure
Total assets$knot reported2,242Total assets, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure5,570Total assets, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209705.Report this figure5,145Total assets, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure
Total liabilities$knot reported0.8Total liabilities, FY2025, at 2025-12-31$759. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure1.1Total liabilities, Q1 FY2026, at 2026-03-31$1.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209705.Report this figure37.5Total liabilities, Q2 FY2026, at 2026-06-30$37.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure
Shareholders' equity$k0.0Shareholders' equity, period not labelled, at 2025-10-15$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001193125-26-096851.Report this figure2,241Shareholders' equity, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure5,569Shareholders' equity, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure5,107Shareholders' equity, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338680.Report this figure

Cash flow

Operating cash flow−$141.1k, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(4,278)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209705.Report this figure(141)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$141.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338680. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k9.3Dividends paid, Q1 FY2026, three months to 2026-03-31$9.3k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-209705.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001193125-26-338680. 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, 15:51 ET. Listed shows no prices and gives no investment advice.