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21Shares Solana Staking ETF

TSOLCBOECIK 2028834FinancialsFiscal 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−$293.6k, Q2 FY2026
Line itemUnitQ4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$k(4,148)Net income, Q4 FY2025, three months to 2025-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-035800.Report this figure(1,307)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057840.Report this figure(294)Net income, Q2 FY2026, three months to 2026-06-30−$293.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure

Balance sheet

Cash and equivalents$500.0k, period not labelled
Shareholders' equity$2.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-09-16period not labelled2025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$knot reported500Cash and equivalents, period not labelled, at 2025-09-30$500.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-31, accession 0001213900-25-127100.Report this figurenot reportednot reportednot reported
Total assets$knot reported500Total assets, period not labelled, at 2025-09-30$500.1k. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-31, accession 0001213900-25-127100.Report this figure5,770Total assets, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure2,877Total assets, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057840.Report this figure2,847Total assets, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure
Total liabilities$knot reported500Total liabilities, period not labelled, at 2025-09-30$500.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-31, accession 0001213900-25-127100.Report this figure35.2Total liabilities, FY2025, at 2025-12-31$35.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure1.0Total liabilities, Q1 FY2026, at 2026-03-31$964. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057840.Report this figure0.1Total liabilities, Q2 FY2026, at 2026-06-30$88. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure
Shareholders' equity$k0.0Shareholders' equity, period not labelled, at 2025-09-16$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001213900-25-127100.Report this figure0.1Shareholders' equity, period not labelled, at 2025-09-30$100. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-31, accession 0001213900-25-127100.Report this figure5,735Shareholders' equity, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure2,877Shareholders' equity, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088437.Report this figure2,847Shareholders' equity, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088437.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.