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Franklin Solana Trust

SOEZNYSECIK 2057388FinancialsFiscal year ends Mar 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

Net income−$785.9k, Q1 FY2027
Line itemUnitQ1 FY20272026-06-30
Net income$k(786)Net income, Q1 FY2027, three months to 2026-06-30−$785.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure

Balance sheet

Cash and equivalents$100.0k, Q2 FY2026
Shareholders' equity$12.0m, Q1 FY2027
Line itemUnitQ2 FY20262025-09-30period not labelled2025-12-02Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m0.1Cash and equivalents, Q2 FY2026, at 2025-09-30$100.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-17, accession 0001140361-25-045833.Report this figurenot reportednot reportednot reportednot reported
Total assets$m0.1Total assets, Q2 FY2026, at 2025-09-30$100.0k. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-17, accession 0001140361-25-045833.Report this figurenot reported3.2Total assets, Q3 FY2026, at 2025-12-31$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001140361-26-005770.Report this figure9.4Total assets, FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure8.5Total assets, Q1 FY2027, at 2026-06-30$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure
Total liabilities$m0.0Total liabilities, Q2 FY2026, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-17, accession 0001140361-25-045833.Report this figurenot reported0.0Total liabilities, Q3 FY2026, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001140361-26-005770.Report this figure0.0Total liabilities, FY2026, at 2026-03-31$403. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure0.0Total liabilities, Q1 FY2027, at 2026-06-30$8.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure
Shareholders' equity$mnot reported2.3Shareholders' equity, period not labelled, at 2025-12-02$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-06-29, accession 0001140361-26-026719.Report this figure3.4Shareholders' equity, Q3 FY2026, at 2025-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001140361-26-005770.Report this figure12.1Shareholders' equity, FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure12.0Shareholders' equity, Q1 FY2027, at 2026-06-30$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001140361-26-033217.Report this figure

Cash flow

Operating cash flow$66.1k, Q1 FY2027
Line itemUnitQ1 FY20272026-06-30
Operating cash flow$k66.1Operating cash flow, Q1 FY2027, three months to 2026-06-30$66.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001140361-26-033217.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.