Financial Statements — ETHE
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Assets | 1.22 | 1.78 | 4.43 | 2.84 | 2.22 | 4.33 | 10.02 | 10.71 | 5.01 | 5.78 | 5.52 | 4.09 | 3.14 | 10.17 | 9.38 | 7.08 | 6.03 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity* | 1.22 | 1.78 | 4.43 | 2.84 | 2.22 | 4.33 | 10.02 | 10.71 | 5.01 | 5.78 | 5.52 | 4.09 | 3.14 | 10.17 | 9.38 | 7.08 | 6.03 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Net Income | (0.40) | (0.78) | (1.23) | 1.84 | 0.75 | (1.99) | 1.14 | 1.44 |
Cash Flow Statement
(in billions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | 0.50 | 0.25 | 0.14 | 0.53 | 0.77 | 2.86 |
| Financing Cash Flow | (0.50) | (0.25) | (0.14) | (0.53) | (0.77) | (2.86) |
