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10-Q

Quarterly Report

CoinShares Bitcoin ETF BRRR

0001999371-26-010552

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Filed
May 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 22.33M sh
Stockholders Equity Q1 2026 · Mar 31, 2026 $429.73M
Stockholders Equity Q1 2026 · Dec 31, 2025 $505.38M
Stockholders Equity Q1 2026 · Mar 31, 2025 $480.39M
Stockholders Equity Q1 2026 · Dec 31, 2024 $826.12M
Total Liabilities Q1 2026 · Mar 31, 2026 $92.65K
Total Liabilities Q1 2026 · Dec 31, 2025 $109K
Total Assets Q1 2026 · Mar 31, 2026 $429.82M
Total Assets Q1 2026 · Dec 31, 2025 $505.49M
Eps Basic Q1 2026 · Mar 31, 2026 −$5.59
Eps Basic Q1 2026 · Mar 31, 2025 −$2.73
Net Income Q1 2026 · Mar 31, 2026 −$120.69M
Net Income Q1 2026 · Mar 31, 2025 −$76.61M
Operating Income Q1 2026 · Mar 31, 2026 −$288.98K
Operating Income Q1 2026 · Mar 31, 2025 −$460.55K