Canary Hbar Etf (HBR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HBR Annual Balance Sheets →
The balance sheet data below highlights changes in Canary Hbar Etf's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent46.16
Crypto Asset Fair Value50.38
Total Assets46.16
Liabilities
Management Fee Payable AC0.04
Total Current Liabilities0.04
Total Long-term Debt0.00
Total Liabilities0.04
Stockholders' Equity
Assets Net50.34
Common Stock Value0.00
Additional Paid In Capital Common Stock106.50
Retained Earnings / Accumulated Deficit-60.38
Other Equity0.00
Common Stockholder's Equity46.12
Total Stockholder's Equity46.12
Liabilities & Stockholder's Equity46.16
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About Canary Hbar 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: 0001999371-26-017437

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

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