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Canary XRP ETF

XRPCNasdaqCIK 2039505FinancialsFiscal 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−$68.7m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(95.3)Net income, Q1 FY2026, three months to 2026-03-31−$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001999371-26-010641.Report this figure(68.7)Net income, Q2 FY2026, three months to 2026-06-30−$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure

Balance sheet

Shareholders' equity$241.2m, Q2 FY2026
Line itemUnitFY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m323Total assets, FY2025, at 2025-12-31$323.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure265Total assets, Q1 FY2026, at 2026-03-31$264.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001999371-26-010641.Report this figure241Total assets, Q2 FY2026, at 2026-06-30$241.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure
Total liabilities$m0.1Total liabilities, FY2025, at 2025-12-31$147.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure0.1Total liabilities, Q1 FY2026, at 2026-03-31$116.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001999371-26-010641.Report this figure0.1Total liabilities, Q2 FY2026, at 2026-06-30$104.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure
Shareholders' equity$m323Shareholders' equity, FY2025, at 2025-12-31$322.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure265Shareholders' equity, Q1 FY2026, at 2026-03-31$264.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017438.Report this figure241Shareholders' equity, Q2 FY2026, at 2026-06-30$241.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001999371-26-017438.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.