Grayscale Horizen Trust (ZEN) — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Grayscale Horizen Trust (ZEN) filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($3.89M) | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $96.0K | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | ($4.02M) | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | ($35.25M) | Nov 22, 2024 |
| FY2023 | Sep 30, 2021 | $35.98M | Nov 22, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $7.48M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $4.77M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $4.67M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $8.69M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $43.94M | Nov 21, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $0 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $0 | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | $0 | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | $0 | Nov 21, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 11.43M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 6.84M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | 6.84M | Nov 22, 2024 |
| FY2023 | Sep 30, 2022 | 6.84M | Nov 22, 2023 |
| FY2022 | Sep 30, 2021 | 6.84M | Nov 21, 2022 |