21Shares Ethereum ETF Balance Sheet (2025-2026) | TETH

Balance Sheet Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Non-Current Assets
Long-Term Investments (Quarter) 8.41M23.00M45.92M500.00M500.00M
Assets (Quarter) 8.41M23.00M45.92M31.30M20.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.00M0.00M
Payables (Quarter) 0.00M0.00M0.00M
Accumulated Expenses (Quarter) 90.00
Non-Current Liabilities
Total Liabilities (Quarter) 2.62M
Shareholder's Equity
Common Equity (Quarter) 18.19M
Shareholder's Equity (Quarter) 18.19M
Liabilities and Shareholders Equity (Quarter) 20.81M
Retained Earnings (Quarter) -2.27M
Treasury Shares (Quarter) 0.02M0.02M
Shares Outstanding (Quarter) 1.74M