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21shares Ethereum Etf (TETH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TETH Annual Balance Sheets →
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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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, Noncurrent12.92
Investment Owned At Fair Value18.19
Total Assets12.92
Liabilities
Accounts Payable0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
StakingFeePayable0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock19.29
Retained Earnings / Accumulated Deficit-6.37
Other Equity0.00
Common Stockholder's Equity12.92
Total Stockholder's Equity12.92
Liabilities & Stockholder's Equity12.92
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About 21Shares 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: 0001213900-26-089297

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