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Canary Marinade Solana ETF

SOLCNasdaqCIK 2041869FinancialsFiscal 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

Net income−$126.9k, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(552)Net income, Q1 FY2026, three months to 2026-03-31−$552.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001999371-26-010640.Report this figure(127)Net income, Q2 FY2026, three months to 2026-06-30−$126.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017436.Report this figure

Balance sheet

Cash and equivalents$0, period not labelled
Shareholders' equity$1.5m, Q2 FY2026
Line itemUnitperiod not labelled2025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$k0.0Cash and equivalents, period not labelled, at 2025-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-09, accession 0001999371-25-019915.Report this figurenot reportednot reportednot reported
Total assets$k0.0Total assets, period not labelled, at 2025-09-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001999371-25-019915.Report this figure1,927Total assets, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017436.Report this figure1,146Total assets, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001999371-26-010640.Report this figure1,471Total assets, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017436.Report this figure
Total liabilities$k0.0Total liabilities, period not labelled, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001999371-25-019915.Report this figurenot reportednot reportednot reported
Shareholders' equity$knot reported1,927Shareholders' equity, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017436.Report this figure1,146Shareholders' equity, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017436.Report this figure1,471Shareholders' equity, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017436.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.