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Vs Trust (SVIX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Vs Trust's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent124.78
Cash & Short-term Investments124.00
Accounts receivable6.53
Interest Receivable NO0.00
Commodity Contract Asset, Current DE417.96
Total Current Assets550.15
Commodity Contract Asset, Noncurrent DE0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.89
Investment Owned At Fair Value0.89
Variation Margin Receivable Derivative-
Total Assets551.04
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current1.02
Total Current Liabilities1.02
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent6.70
LicensingAndRegistrationFeesPayable0.18
Administrative Fee Payable0.34
Administrative Accounting And Custodian Fees Payable-
Administrative Accounting And Custodian Fee Payable-
Total Liabilities7.72
Stockholders' Equity
Additional Paid In Capital Common Stock1,426.38
Retained Earnings / Accumulated Deficit-883.06
Other Equity0.00
Common Stockholder's Equity543.32
Total Stockholder's Equity543.32
Liabilities & Stockholder's Equity551.04
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About Vs 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: 0001213900-26-089738

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