SequelSEC

21Shares XRP ETF TOXR

Commodity Contracts Brokers & Dealers · CIK 0002028835 · Fiscal year ends 1231 · Broker-dealer

Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
-$36.02M
Fiscal year ended 2025-12-31
Total assets
$247.69M
Fiscal year ended 2025-12-31

21Shares XRP ETF (TOXR) reported net income of -$36.02M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from 21Shares XRP ETF’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Commodity Contracts Brokers & Dealers.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

21Shares XRP ETF income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$36.02M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

21Shares XRP ETF balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalentsUnavailable
Total assets$247.69M
Current assetsUnavailable
Total liabilities$35.27K
Current liabilitiesUnavailable
Total equity incl. NCI$247.66M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$35.27K

Cash flow

21Shares XRP ETF cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

21Shares XRP ETF derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TOXR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2026-01-26View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.