21Shares XRP ETF Balance Sheet (2025-2026) | TOXR

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Balance Sheet Sep2025 Dec2025 Mar2026
Assets
Non-Current Assets
Long-Term Investments (Quarter) 280.03M247.69M142.16M
Assets (Quarter) 280.03M247.69M142.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.04M0.01M
Payables (Quarter) 0.13M0.04M0.01M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter) 0.13M
Total Liabilities (Quarter) 0.13M0.04M0.01M
Shareholder's Equity
Common Equity (Quarter) 279.90M247.66M142.15M
Shareholder's Equity (Quarter) 279.90M247.66M142.15M
Liabilities and Shareholders Equity (Quarter) 280.03M247.69M142.16M
Retained Earnings (Quarter) 59.22M-47.35M-99.66M
Treasury Shares (Quarter) 0.02M0.02M
Shares Outstanding (Quarter) 10.00M13.89M10.85M