21Shares Ethereum ETF reported total assets of $20.81M and total liabilities of $2.62M for the quarter ended Mar 2026. This balance sheet covers 4 quarters of results from Mar 2025 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2025 | Jun2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Non-Current Assets | ||||
| Long-Term Investments | 8.41M | 23.00M | 45.92M | 18.19M |
| Assets | 8.41M | 23.00M | 45.92M | 20.81M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.00M | 0.00M | 0.00M | |
| Payables | 0.00M | 0.00M | 0.00M | |
| Accumulated Expenses | 90.00 | |||
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 5.68M | 5.68M | ||
| Total Non-Current Liabilities | -5.67M | -5.67M | ||
| Total Liabilities | 0.00M | 0.00M | 0.00M | 2.62M |
| Shareholder's Equity | ||||
| Common Equity | 8.40M | 23.00M | 45.91M | 18.19M |
| Liabilities and Shareholders Equity | 8.41M | 23.00M | 45.92M | 20.81M |
| Retained Earnings | 13.88M | 22.02M | 27.98M | 20.47M |
| Treasury Shares | 0.02M | 0.02M |