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21shares Xrp Etf (TOXR) Annual Balance Sheets

Annual · GAAP · USD millions
Access TOXR quarterly Balance Sheets →
Looking at balance sheet data from 21shares Xrp Etf through provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets247.69
Other Assets, Noncurrent0.00
Investment Owned At Fair Value247.69
Total Assets247.69
Liabilities
Accounts Payable, Current AC0.04
Total Current Liabilities0.04
Total Long-term Debt0.00
Other liabilities, Noncurrent0.04
Total Liabilities0.04
Stockholders' Equity
Common Stock Value13.89
Additional Paid In Capital Common Stock295.01
Retained Earnings / Accumulated Deficit-47.35
Other Equity-13.89
Common Stockholder's Equity247.66
Total Stockholder's Equity247.66
Liabilities & Stockholder's Equity247.69
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About 21Shares Xrp 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: 0001213900-26-036689

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