# Invesco Galaxy Solana ETF: financial statements, quarterly

QSOL · CBOE · CIK 2074409 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/qsol.md) · [Financials](/companies/qsol/financials.md) · [Filings](/companies/qsol/filings.md) · [Insiders](/companies/qsol/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/qsol/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Operating income | $k | not reported | [37.1](/filings/0001193125-26-338680.md) |
| Net income | $k | [(950)](/filings/0001193125-26-209705.md) | [(566)](/filings/0001193125-26-338680.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2025-10-15) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $k | not reported | [0.5](/filings/0001193125-26-338680.md) | [0.0](/filings/0001193125-26-209705.md) | [0.0](/filings/0001193125-26-338680.md) |
| Total assets | $k | not reported | [2,242](/filings/0001193125-26-338680.md) | [5,570](/filings/0001193125-26-209705.md) | [5,145](/filings/0001193125-26-338680.md) |
| Total liabilities | $k | not reported | [0.8](/filings/0001193125-26-338680.md) | [1.1](/filings/0001193125-26-209705.md) | [37.5](/filings/0001193125-26-338680.md) |
| Shareholders' equity | $k | [0.0](/filings/0001193125-26-096851.md) | [2,241](/filings/0001193125-26-338680.md) | [5,569](/filings/0001193125-26-338680.md) | [5,107](/filings/0001193125-26-338680.md) |

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

## Cash flow

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Operating cash flow | $k | [(4,278)](/filings/0001193125-26-209705.md) | [(141) d](/filings/0001193125-26-338680.md) |
| Dividends paid | $k | [9.3](/filings/0001193125-26-209705.md) | [0.0 d](/filings/0001193125-26-338680.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends

Shares outstanding: 675,000 at 2026-06-30, from the cover of the [10-Q filed 2026-08-07](/filings/0001193125-26-338680.md) (dei:EntityCommonStockSharesOutstanding).

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