Canary XRP ETF: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Aug 7, 2026 and accepted by EDGAR at Aug 7, 2026, 17:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2026-04-01 to 2026-06-30 | −$68.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2026-01-01 to 2026-06-30 | −$164.0m | us-gaap:NetIncomeLoss |
| Total assets | At period end2026-06-30 | $241.3m | us-gaap:Assets |
| Total liabilities | At period end2026-06-30 | $104.6k | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-06-30 | $241.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001999371-26-017438. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.