abrdn Platinum ETF Trust: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 9, 2011 and accepted by EDGAR at Nov 9, 2011, 15:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $69.5k | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-01 to 2011-09-30 | $274.7k | us-gaap:GrossProfit |
| Net income | 3 months2011-07-01 to 2011-09-30 | −$77.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | −$66.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | −$16.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | −$14.68 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2011-07-01 to 2011-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2011-07-01 to 2011-09-30 | −$117.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | −$328.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-09-30 | $665.8m | us-gaap:Assets |
| Total liabilities | At period end2011-09-30 | $7.8m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0000930413-11-007142. Last ingested by Listed: Nov 6, 2026, 17:56 ET. Listed shows no prices and gives no investment advice.