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21shares Xrp Etf (TOXR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TOXR Annual Balance Sheets →
Looking at balance sheet data from 21shares Xrp Etf through Dec 31 2024 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent112.92
Investment Owned At Fair Value142.16
Total Assets112.92
Liabilities
Accounts Payable, Current AC0.01
Total Current Liabilities0.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.01
Total Liabilities0.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock245.51
Retained Earnings / Accumulated Deficit-132.59
Other Equity0.00
Common Stockholder's Equity112.92
Total Stockholder's Equity112.92
Liabilities & Stockholder's Equity112.92
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About 21Shares Xrp 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: 0001213900-26-087823

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