# Franklin Solana Trust: financial statements, quarterly

SOEZ · NYSE · CIK 2057388 · [Financials](/sectors/financials.md) · fiscal year ends Mar 31

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

## Income statement

| Line item | Unit | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: |
| Net income | $k | [(786)](/filings/0001140361-26-033217.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q2 FY2026 (2025-09-30) | period not labelled (2025-12-02) | Q3 FY2026 (2025-12-31) | FY2026 (2026-03-31) | Q1 FY2027 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001140361-25-045833.md) | not reported | not reported | not reported | not reported |
| Total assets | $m | [0.1](/filings/0001140361-25-045833.md) | not reported | [3.2](/filings/0001140361-26-005770.md) | [9.4](/filings/0001140361-26-033217.md) | [8.5](/filings/0001140361-26-033217.md) |
| Total liabilities | $m | [0.0](/filings/0001140361-25-045833.md) | not reported | [0.0](/filings/0001140361-26-005770.md) | [0.0](/filings/0001140361-26-033217.md) | [0.0](/filings/0001140361-26-033217.md) |
| Shareholders' equity | $m | not reported | [2.3](/filings/0001140361-26-026719.md) | [3.4](/filings/0001140361-26-005770.md) | [12.1](/filings/0001140361-26-033217.md) | [12.0](/filings/0001140361-26-033217.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 FY2027 (2026-06-30) |
| --- | --- | ---: |
| Operating cash flow | $k | [66.1](/filings/0001140361-26-033217.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Shares outstanding: 650,000 at 2026-08-03, from the cover of the [10-Q filed 2026-08-14](/filings/0001140361-26-033217.md) (dei:EntityCommonStockSharesOutstanding).

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