Skip to content
10-Q

Quarterly Report

21Shares Ethereum ETF TETH

0001213900-25-110784

← back to feed
Filed
Nov 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 6, 2025 1.83M sh
Stockholders Equity Q3 2025 · Sep 30, 2025 $45.91M
Stockholders Equity Q3 2025 · Jun 30, 2025 $23M
Stockholders Equity Q3 2025 · Dec 31, 2024 $16.87M
Stockholders Equity Q3 2025 · Sep 30, 2024 $12.58M
Stockholders Equity Q3 2025 · Jun 30, 2024 $342.3K
Total Liabilities Q3 2025 · Sep 30, 2025 $1.66K
Total Assets Q3 2025 · Sep 30, 2025 $45.92M
Total Assets Q3 2025 · Dec 31, 2024 $16.87M
Net Income Q3 2025 · Sep 30, 2025 $16.96M
Net Income Q3 2025 · Sep 30, 2025 $13.55M
Net Income Q3 2025 · Sep 30, 2024 −$3.22M
Net Income Q3 2025 · Sep 30, 2024 −$3.22M