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Hashdex Commodities Trust (DEFI) Annual Balance Sheets

Annual · GAAP · USD millions
Access DEFI quarterly Balance Sheets →
Tracking balance sheet results across Hashdex Commodities Trust to Dec 31 2020 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.04
Interest Receivable NO0.00
Other Current Assets0.00
Total Current Assets11.94
Financial Instruments, Owned, Physical Commodities, at Fair Value0.00
Other Assets, Noncurrent0.00
Crypto Asset Fair Value11.81
Equity In Trading Accounts0.04
Total Assets11.90
Liabilities
Payables to Customers AC0.00
Management Fee Payable AC0.00
Derivative Liability LI0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value0.12
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity11.90
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About Hashdex Commodities Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-007288

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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