Invesco Galaxy Ethereum ETF financial data

Symbol
QETH on CBOE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.02% %
Return On Equity -7.1% %
Return On Assets -7.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 873,000 shares 14%
Entity Public Float $22,943,690 USD 22844%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $64,961 USD
Net Income (Loss) Attributable to Parent $1,808,020 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $25,853,745 USD 9.7%
Liabilities $5,564 USD -7.2%
Retained Earnings (Accumulated Deficit) $2,286,097 USD -44%
Stockholders' Equity Attributable to Parent $25,848,181 USD 9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,606,119 USD
Net Cash Provided by (Used in) Financing Activities $1,606,119 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD