Hashdex Commodities Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Hashdex Commodities Trust 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 | Dec 31, 2025 | ($474.5K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.58M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.42M | Mar 25, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $10.72M | Mar 25, 2025 |
| FY2024 | Dec 31, 2023 | $1.44M | Mar 25, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.49M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.56M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.12M | Mar 25, 2025 |
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 | Dec 31, 2025 | $11.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $14.85M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.59M | Mar 25, 2025 |
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 | Dec 31, 2025 | $2.6K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $11.6K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $53.4K | Mar 25, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.90M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $14.84M | Mar 31, 2026 |
| FY2025 | Jan 3, 2024 | $2.71M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $2.54M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $1.07M | Mar 25, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $29.7K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.87M | Mar 25, 2025 |
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 | Dec 31, 2025 | 120,000 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 140,000 | Mar 31, 2026 |
| FY2025 | Jan 3, 2024 | 50,000 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 50,000 | Mar 25, 2025 |