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Grayscale Zcash Trust zec   (ZCSH)
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Grayscale Zcash Trust Zec Income Statement Quarterly

ZCSH


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Jun 30 2022)
II. Quarter

Total Interest Income 0.00 0.00 0.00 0.00 0.00
Net Interest Income - - - - -
Provision for loan losses - - - - -
Total Net Interest Income - - - - -
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income - - - - -
Loss/ -Gain on Investment - - -0.21 - -
Other Non-Interest Income -0.24 -0.23 0.00 -0.08 -
Unrealized Gain Loss On Investments -1.76 -1.71 0.67 -42.67 -
Total Noninterest Income -2.00 -1.94 0.45 -42.75 -
Total Revenues -2.00 -1.94 0.45 -42.75 0.00
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Sponsor Fees 0.06 0.07 0.09 0.23 -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Other loss/ -income 2.00 -0.07 -0.09 -0.23 -
Total Operating Expenses 2.06 - - - -
Total Costs & Expenses 2.06 - - - -
Income /-loss before income taxes -2.06 -1.94 0.45 -42.75 -
Income taxes expenses/-benefit - - - - -
Income after income taxes -2.06 -1.94 0.45 -42.75 0.00
Net income/-loss of other equity - - - - -
Income /-loss after income taxes -2.06 0.00 0.00 0.00 0.00
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss -2.06 0.00 0.00 0.00 0.00
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -2.06 0.00 0.00 0.00 0.00


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Jun 30 2022)
II. Quarter

Basic EPS (excl. extra items) 0.00 0.00 0.00 0.00 0.00
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.00 0.00 0.00 0.00 0.00
Basic shares outstanding (Mill. of Units) 0.00 0.00 0.00 0.00 0.00
   EPS other shares - - - - -
Diluted Net EPS 0.00 0.00 0.00 0.00 0.00
Diluted average shares (Mill. of Units) 0.00 0.00 0.00 0.00 0.00
Dividend per share - - - - -



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