# 21Shares Solana Staking ETF: financial statements, quarterly

TSOL · CBOE · CIK 2028834 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

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

## Income statement

| Line item | Unit | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: |
| Net income | $k | [(4,148)](/filings/0001213900-26-035800.md) | [(1,307)](/filings/0001213900-26-057840.md) | [(294)](/filings/0001213900-26-088437.md) |

- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2025-09-16) | period not labelled (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $k | not reported | [500](/filings/0001213900-25-127100.md) | not reported | not reported | not reported |
| Total assets | $k | not reported | [500](/filings/0001213900-25-127100.md) | [5,770](/filings/0001213900-26-088437.md) | [2,877](/filings/0001213900-26-057840.md) | [2,847](/filings/0001213900-26-088437.md) |
| Total liabilities | $k | not reported | [500](/filings/0001213900-25-127100.md) | [35.2](/filings/0001213900-26-088437.md) | [1.0](/filings/0001213900-26-057840.md) | [0.1](/filings/0001213900-26-088437.md) |
| Shareholders' equity | $k | [0.0](/filings/0001213900-25-127100.md) | [0.1](/filings/0001213900-25-127100.md) | [5,735](/filings/0001213900-26-088437.md) | [2,877](/filings/0001213900-26-088437.md) | [2,847](/filings/0001213900-26-088437.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 430,000 at 2026-08-07, from the cover of the [10-Q filed 2026-08-12](/filings/0001213900-26-088437.md) (dei:EntityCommonStockSharesOutstanding).

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