|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current Assets: | |
| Cash | |
| CoinShares International Limited | |
| Total cash | |
| Digital assets - held for operations | |
| Digital assets - held as treasury | |
| Digital asset exchange traded products | |
| Trade receivables | |
| Digital asset receivables, net of allowance for expected credit losses of $760 and $1,902, respectively | |
| Prepaids | |
| CoinShares International Limited | |
| Total prepaids | |
| Total current assets | |
| Property and equipment, net | |
| Operating right of use assets | |
| Goodwill | |
| Other intangible assets, net | |
| Investments | |
| Other non-current assets | |
| Assets | |
| CoinShares International Limited | |
| Total assets | |
| XBT Certificate Liabilities | |
| XBT CS Physical Certificate Liabilities | |
| CS Physical Certificate Liabilities | |
| Digital asset payables | |
| Amounts due to brokers | |
| Trade and other payables | |
| Notes payable, current | |
| Operating lease liability, current portion | |
| Total current liabilities | |
| Notes payable, non-current | |
| Operating lease liability, net of current portion | |
| Other non-current liabilities | |
| Current Liabilities: | |
| Accounts payable | |
| Accrued expenses | |
| Due to related party | |
| Liabilities | |
| CoinShares International Limited | |
| Total liabilities | |
| Shareholders’ Equity | |
| Additional paid-in capital | |
| Ordinary shares, value | |
| CoinShares International Limited | |
| Total ordinary shares, value | |
| Accumulated other comprehensive income | |
| Accumulated deficit | |
| CoinShares International Limited | |
| Total accumulated deficit | |
| Shareholder’s equity | |
| CoinShares International Limited | |
| Total shareholder’s equity | |
| Liabilities and shareholder’s equity | |
| CoinShares International Limited | |
| Total liabilities and shareholder’s equity |
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