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

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Balance Sheet	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Non-Current Assets
Long-Term Investments (Quarter)	8.41M	23.00M	45.92M	31.30M	500.00M
Assets (Quarter)	8.41M	23.00M	45.92M	31.30M	20.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.00M	0.00M
Payables (Quarter)	0.00M	0.00M	0.00M
Accumulated Expenses (Quarter)					90.00
Non-Current Liabilities
Total Liabilities (Quarter)	0.00M	0.00M	0.00M		2.62M
Shareholder's Equity
Common Equity (Quarter)	8.40M	23.00M	45.91M	31.30M	18.19M
Shareholder's Equity (Quarter)	8.40M	23.00M	45.91M	31.30M	18.19M
Liabilities and Shareholders Equity (Quarter)	8.41M	23.00M	45.92M	31.30M	20.81M
Retained Earnings (Quarter)	-5.47M	0.98M	17.94M	5.76M	-2.27M
Treasury Shares (Quarter)	0.02M	0.02M
Shares Outstanding (Quarter)	0.92M	1.83M	2.21M	2.11M	1.74M