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Hashdex Commodities Trust (DEFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DEFI Annual Balance Sheets →
Tracking balance sheet results across Hashdex Commodities Trust to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.03
Interest Receivable NO0.00
Total Current Assets9.25
Financial Instruments, Owned, Physical Commodities, at Fair Value0.00
Other Assets, Noncurrent9.14
Crypto Asset Fair Value9.14
Equity In Trading Accounts0.03
Total Assets9.22
Liabilities
Management Fee Payable AC0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value0.12
Common Stockholder's Equity9.22
Total Stockholder's Equity9.22
Liabilities & Stockholder's Equity9.22
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About Hashdex Commodities Trust Quarterly 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-Q 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: 0001213900-26-088483

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