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TOXR 21Shares XRP ETF
TOXR financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 1 of 1 annual and 0 of 6 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$0 (Jun 2025)
Industry (SIC)
6221 Commodity Contracts Brokers & Dealers
Incorporated
DE
Fiscal Year End
December (1231)
Phone
646-370-6016
EIN
000000000
Headquarters
NEW YORK, NY, 10022
Former Names:
21Shares Core XRP Trust (2024–2024)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-137.10M
Total Assets
$112.92M
Total Equity
$112.92M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-121.4%
Return on Assets
-121.4%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 |
|---|---|
| Income Statement | |
| REVENUE | |
| OPERATING EXPENSES | |
| NON-OPERATING INCOME / EXPENSE | |
| Net Income | $-36.02M |
| PER SHARE & SUPPLEMENTAL | |
| Balance Sheet | |
| ASSETS | |
| Total Assets | $247.69M |
| LIABILITIES | |
| Accounts Payable | $35.27K |
| Total Liabilities | $35.27K |
| EQUITY | |
| Additional Paid-in Capital | $295.01M |
| Retained Earnings | $-47.35M |
| Total Equity | $247.66M |
| SUPPLEMENTAL | |
| Check: A − (L + E + Temp. Equity) | - |
| Cash Flow Statement | |
| Cash from Operations | - |
| Capital Expenditures | - |
| Cash from Investing | - |
| Cash from Financing | - |
| Free Cash Flow | - |
| Beginning Cash (CFS) | - |
| Net Change in Cash | - |
| Effect of FX on Cash | - |
| Calculated Ending Cash | - |
| Cash per BS | - |
| Cash scope difference (CFS − BS) | - |
| Cash per CFS | - |
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▼ Frequently Asked Questions
Is 21Shares XRP ETF profitable?
No. 21Shares XRP ETF reported $-137.10M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.