Tidal Commodities Trust I financial data

Symbol
DEFI on NYSE
Location
Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.04 % -87.7%
Return On Equity 51.7 % -37.6%
Return On Assets 51.7 % -37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120K shares -7.69%
Common Stock, Shares, Outstanding 120K shares
Entity Public Float 11M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 7.58M USD +172%
Net Income (Loss) Attributable to Parent 7.51M USD +5.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.7K USD +389%
Assets 15.5M USD +65.3%
Liabilities 3.14K USD -52.1%
Stockholders' Equity Attributable to Parent 15.5M USD +65.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29K USD +98.8%
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 -29K USD +98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.7K USD +389%