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10-Q

Quarterly Report

CoinShares Bitcoin ETF BRRR

0001999371-25-017663

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Filed
Nov 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 30, 2025 20.94M sh
Stockholders Equity Q3 2025 · Sep 30, 2025 $682.46M
Stockholders Equity Q3 2025 · Jun 30, 2025 $625.79M
Stockholders Equity Q3 2025 · Dec 31, 2024 $826.12M
Stockholders Equity Q3 2025 · Sep 30, 2024 $569.66M
Stockholders Equity Q3 2025 · Jun 30, 2024 $518.31M
Total Liabilities Q3 2025 · Sep 30, 2025 $128.62K
Total Liabilities Q3 2025 · Dec 31, 2024 $190.35K
Total Assets Q3 2025 · Sep 30, 2025 $682.59M
Total Assets Q3 2025 · Dec 31, 2024 $826.31M
Eps Basic Q3 2025 · Sep 30, 2025 $2.08
Eps Basic Q3 2025 · Sep 30, 2025 $4.64
Eps Basic Q3 2025 · Sep 30, 2024 $0.41
Eps Basic Q3 2025 · Sep 30, 2024 $1.37
Net Income Q3 2025 · Sep 30, 2025 $43.33M
Net Income Q3 2025 · Sep 30, 2025 $107.86M
Net Income Q3 2025 · Sep 30, 2024 $12.63M
Net Income Q3 2025 · Sep 30, 2024 $33.56M
Operating Income Q3 2025 · Sep 30, 2025 −$424.97K
Operating Income Q3 2025 · Sep 30, 2025 −$1.25M
Operating Income Q3 2025 · Sep 30, 2024 −$344.26K
Operating Income Q3 2025 · Sep 30, 2024 −$634.74K