Tidal Commodities Trust I financial data

Symbol
DEFI on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
234 West Florida Street, Suite 203, Milwaukee, WI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.32 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130K shares
Common Stock, Shares, Outstanding 50K shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 337K USD
Net Income (Loss) Attributable to Parent 314K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4K USD
Assets 9.4M USD
Liabilities 6.57K USD
Stockholders' Equity Attributable to Parent 9.39M USD +462%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD -574%
Net Cash Provided by (Used in) Financing Activities 876K USD
Common Stock, Shares Authorized 130K shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.63M USD -409%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4K USD -99%