Hashdex Nasdaq CME Crypto Index ETF Balance Sheet (2025-2026) | NCIQ

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Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.07M0.19M0.11M0.10M
Short-term Investments (Quarter) 125.57M153.39M
Cash & Current Investments (Quarter) 0.02M125.63M153.58M0.11M0.10M
Receivables - Other (Quarter) 0.00M1.83M
Non-Current Assets
Long-Term Investments (Quarter) 88.72M125.57M153.39M121.20M98.00M
Assets (Quarter) 88.74M125.63M157.26M121.31M98.10M
Liabilities
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 1.31M
Total Non-Current Liabilities (Quarter) -1.30M
Total Liabilities (Quarter) 0.01M0.02M3.72M0.03M0.02M
Shareholder's Equity
Common Equity (Quarter) 88.73M125.61M153.54M121.29M98.08M
Liabilities and Shareholders Equity (Quarter) 88.74M125.63M157.26M121.31M98.10M
Retained Earnings (Quarter) -40.38M-123.27M31.52M