Listed

21Shares Ethereum Staking ETF

TETHCBOECIK 1992508FinancialsFiscal year ends Dec 31

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−$4.1m, Q2 FY2026
21Shares Ethereum Staking ETF, income statement, quarterly
Line itemUnitQ3 FY20252024-09-30Q4 FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(3.2)Net income, Q3 FY2025, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figure7.6Net income, Q4 FY2025, three months to 2024-12-31$7.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-26, accession 0001013762-25-002795.Report this figure(9.9)Net income, Q1 FY2025, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057485.Report this figure6.5Net income, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure17.0Net income, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figure(12.2)Net income, Q4 FY2025, three months to 2025-12-31−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036641. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Net income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057485.Report this figure(4.1)Net income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure

Balance sheet

Cash and equivalents$59.2k, period not labelled
Shareholders' equity$12.9m, Q2 FY2026
21Shares Ethereum Staking ETF, balance sheet, quarterly
Line itemUnitperiod not labelled2024-06-30Q3 FY20252024-09-30FY20252024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.1Cash and equivalents, period not labelled, at 2024-06-30$59.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0001213900-24-073379.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m0.4Total assets, period not labelled, at 2024-06-30$401.5k. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0001213900-24-073379.Report this figure12.6Total assets, Q3 FY2025, at 2024-09-30$12.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096768.Report this figure16.9Total assets, FY2025, at 2024-12-31$16.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036641.Report this figure8.4Total assets, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001213900-25-042786.Report this figure23.0Total assets, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075767.Report this figure45.9Total assets, Q3 FY2025, at 2025-09-30$45.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figure31.3Total assets, FY2025, at 2025-12-31$31.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure20.8Total assets, Q1 FY2026, at 2026-03-31$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057485.Report this figure12.9Total assets, Q2 FY2026, at 2026-06-30$12.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure
Total liabilities$m0.1Total liabilities, period not labelled, at 2024-06-30$59.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0001213900-24-073379.Report this figurenot reportednot reported0.0Total liabilities, Q1 FY2025, at 2025-03-31$4.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001213900-25-042786.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$1.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075767.Report this figure0.0Total liabilities, Q3 FY2025, at 2025-09-30$1.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figurenot reported2.6Total liabilities, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057485.Report this figurenot reported
Shareholders' equity$m0.3Shareholders' equity, period not labelled, at 2024-06-30$342.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figure12.6Shareholders' equity, Q3 FY2025, at 2024-09-30$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figure16.9Shareholders' equity, FY2025, at 2024-12-31$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure8.4Shareholders' equity, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure23.0Shareholders' equity, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure45.9Shareholders' equity, Q3 FY2025, at 2025-09-30$45.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110784.Report this figure31.3Shareholders' equity, FY2025, at 2025-12-31$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure18.2Shareholders' equity, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure12.9Shareholders' equity, Q2 FY2026, at 2026-06-30$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089297.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.