Invesco Galaxy Ethereum ETF QETH Balance Sheet (2025-2026)

CBOE QETH
$23.08 +2.17 (+10.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Non-Current Assets
Long-Term Investments (Quarter) 13.74M22.65M39.00M25.85M18.90M15.58M
Assets (Quarter) 13.74M22.65M39.00M25.85M18.90M15.58M
Liabilities
Non-Current Liabilities
Total Liabilities (Quarter) 0.00M0.00M0.01M0.01M0.00M0.00M
Shareholder's Equity
Common Equity (Quarter) 13.73M22.65M38.99M25.85M18.90M15.58M
Liabilities and Shareholders Equity (Quarter) 13.74M22.65M39.00M25.85M18.90M15.58M
Retained Earnings (Quarter) -7.34M-1.79M12.34M2.29M-5.21M-10.19M