21Shares Ethereum Staking ETF
TETHCBOECIK 1992508FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20252024-09-30 | Q4 FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 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 figure | 7.6Net 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 figure | 6.5Net 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 figure | 17.0Net 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
| Line item | Unit | period not labelled2024-06-30 | Q3 FY20252024-09-30 | FY20252024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.1Cash 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 figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 0.4Total 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 figure | 12.6Total 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 figure | 16.9Total 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 figure | 8.4Total 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 figure | 23.0Total 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 figure | 45.9Total 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 figure | 31.3Total 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 figure | 20.8Total 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 figure | 12.9Total 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 | $m | 0.1Total 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 figure | not reported | not reported | 0.0Total 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 figure | 0.0Total 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 figure | 0.0Total 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 figure | not reported | 2.6Total 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 figure | not reported |
| Shareholders' equity | $m | 0.3Shareholders' 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 figure | 12.6Shareholders' 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 figure | 16.9Shareholders' 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 figure | 8.4Shareholders' 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 figure | 23.0Shareholders' 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 figure | 45.9Shareholders' 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 figure | 31.3Shareholders' 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 figure | 18.2Shareholders' 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 figure | 12.9Shareholders' 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.