CoinShares Bitcoin ETF
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SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$1.6M | −$1.1M | $0 |
| Net income | −$49.7M | $307.0M | $0 |
| Total assets | $505.5M | $826.3M | $0 |
| Total liabilities | $108,999 | $190,348 | $0 |
| Equity | $505.4M | $826.1M | $0 |
| EPS (diluted) | $-2.20 | $11.59 | $0.00 |
| Shares out. | 26.1M | 11.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- −9.8%
- Return on assets
- −9.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 0.0%
- Debt / equity
- 0.00×
- Book value / share
- $19.37
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −116.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 good- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 25,500 | 1.0 | +185.2% |
| Apr 30, 2026 | 8,941 | 1.0 | -90.1% |
| Apr 15, 2026 | 90,329 | 1.0 | +175.4% |
| Mar 31, 2026 | 32,804 | 1.0 | -78.3% |
| Mar 13, 2026 | 151,154 | 1.0 | -77.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJul 25, 2025
- Entered a material agreementOct 1, 2024
- Director / officer changeAug 28, 2024
- Director / officer changeAug 23, 2024
- Director / officer change · Amended charter or bylaws · Other material eventJun 14, 2024
- Other material eventApr 15, 2024
- Entered a material agreement · Modified shareholder rights · Amended charter or bylawsMar 15, 2024
- Entered a material agreementFeb 1, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QQUARTERLY REPORTMay 12, 2026
- 424IPROSPECTUSMar 25, 2026
- 10-KANNUAL REPORTMar 10, 2026
- 10-QQUARTERLY REPORTNov 13, 2025
- 10-QQUARTERLY REPORTAug 13, 2025
- 424B3PROSPECTUSJul 25, 2025
- 8-KCURRENT REPORTJul 25, 2025
- 8-A12B/AAMENDMENT TO FORM 8-A12BJul 25, 2025
- 10-QQUARTERLY REPORTMay 15, 2025
- 10-KANNUAL REPORTMar 28, 2025
- 424IFORM 424IMar 21, 2025
- 424B3SUPPLEMENT DATED DECEMBER 6, 2024Dec 6, 2024
- EFFECTNov 19, 2024
- 424B3PROSPECTUSNov 19, 2024
- POS AMPOST-EFFECTIVE AMENDMENT NO.4 TO FORM S-1Nov 14, 2024
Event-driven situations (1)
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