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21shares Ethereum Etf (TETH) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in 21shares Ethereum Etf's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets31.30
Investment Owned At Fair Value31.30
Total Assets31.30
Liabilities
Total Current Liabilities0.00
Total Long-term Debt0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value2.11
Additional Paid In Capital Common Stock25.54
Retained Earnings / Accumulated Deficit5.76
Other Equity-2.11
Common Stockholder's Equity31.30
Total Stockholder's Equity31.30
Liabilities & Stockholder's Equity31.30
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About 21Shares Ethereum Etf 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: 0001213900-26-036641

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

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