Invesco Galaxy Ethereum ETF reported total assets of $15.58M and total liabilities of $0.00M for the quarter ended Jun 2026, down 31.2% year over year. This balance sheet covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Non-Current Assets | ||||||
| Long-Term Investments | 13.74M | 22.65M | 39.00M | 25.85M | 18.90M | 15.58M |
| Assets | 13.74M | 22.65M | 39.00M | 25.85M | 18.90M | 15.58M |
| Liabilities | ||||||
| Non-Current Liabilities | ||||||
| Total Liabilities | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M |
| Shareholder's Equity | ||||||
| Common Equity | 13.73M | 22.65M | 38.99M | 25.85M | 18.90M | 15.58M |
| Liabilities and Shareholders Equity | 13.74M | 22.65M | 39.00M | 25.85M | 18.90M | 15.58M |
| Retained Earnings | -7.34M | -1.79M | 12.34M | 2.29M | -5.21M | -10.19M |