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Invesco Galaxy Ethereum Etf (QETH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Invesco Galaxy Ethereum Etf through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent15.58
Investment Owned At Fair Value18.90
Total Assets15.58
Liabilities
Accrued Professional Fees0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Assets Net18.90
Additional Paid In Capital Common Stock25.77
Retained Earnings / Accumulated Deficit-10.19
Other Equity0.00
Common Stockholder's Equity15.58
Non-controlling interests & other0.00
Total Stockholder's Equity15.58
Liabilities & Stockholder's Equity15.58
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About Invesco Galaxy Ethereum Etf 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: 0001193125-26-338689

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