2024 Q1 Form 10-K Financial Statement
#000095017024019125 Filed on February 23, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | $53.49M | $36.82M |
YoY Change | 47.14% | |
Gross Profit | -$53.49M | -$36.82M |
YoY Change | 47.14% | |
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $0.00 | $0.00 |
YoY Change | ||
Operating Profit | -$53.49M | -$36.82M |
YoY Change | 47.14% | |
Interest Expense | $4.007B | $1.788B |
YoY Change | -531.42% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.953B | $1.751B |
YoY Change | -498.47% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $3.953B | $1.751B |
YoY Change | -498.47% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $12.75 | $5.65 |
COMMON SHARES | ||
Basic Shares Outstanding | 310.2M | 310.2M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $0.00 | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.71B | $6.758B |
YoY Change | 85.19% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $10.71B | $6.758B |
YoY Change | 93.98% | 85.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $0.00 | $0.00 |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $0.00 | $0.00 |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | -$1.353B | -$1.353B |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $10.71B | $6.758B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.71B | $6.758B |
YoY Change | 85.19% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.953B | $1.751B |
YoY Change | -498.47% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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|
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Investment Owned Balance Contracts New Contributions
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|
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CY2023 | ethe |
Investments Owned Distributions
InvestmentsOwnedDistributions
|
134484000 | |
CY2023 | ethe |
Investment Owned Balance Contracts Net Change In Unrealized Appreciation Depreciation On Investment
InvestmentOwnedBalanceContractsNetChangeInUnrealizedAppreciationDepreciationOnInvestment
|
0 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3140367000 | |
CY2023 | ethe |
Investment Owned Balance Contracts Net Realized Gain Loss On Investment
InvestmentOwnedBalanceContractsNetRealizedGainLossOnInvestment
|
0 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
102973000 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
|
2962629.5014994 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6758054000 | |
CY2023Q4 | ethe |
Common Share Equivalent Of Ethereum
CommonShareEquivalentOfEthereum
|
0.0096 | |
CY2022Q4 | ethe |
Common Share Equivalent Of Ethereum
CommonShareEquivalentOfEthereum
|
0.0098 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
12277 | |
CY2022Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
11811797 | |
CY2022Q4 | ethe |
Number Of Incidental Right Held
NumberOfIncidentalRightHeld
|
0 | |
CY2023Q4 | ethe |
Number Of Incidental Right Held
NumberOfIncidentalRightHeld
|
0 | |
CY2023 | ethe |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2022 | ethe |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2021 | ethe |
Number Of Incidental Rights Distributed In Payment Of Sponsors Fee
NumberOfIncidentalRightsDistributedInPaymentOfSponsorsFee
|
0 | |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
0 | |
CY2023 | ethe |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2022Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-431341000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-7670184000 | |
CY2022Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1129682000 | |
CY2022 | ethe |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2021 | ethe |
Additional Trust Expenses Paid By Sponsor
AdditionalTrustExpensesPaidBySponsor
|
0 | |
CY2023Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
29638000 | |
CY2023Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
34879000 | |
CY2023Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
33146000 | |
CY2023Q4 | us-gaap |
Sponsor Fees
SponsorFees
|
36821000 | |
CY2023 | us-gaap |
Sponsor Fees
SponsorFees
|
134484000 | |
CY2023Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-29638000 | |
CY2023Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-34879000 | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-33146000 | |
CY2023Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-36821000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-134484000 | |
CY2023Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
21794000 | |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
26999000 | |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
25228000 | |
CY2023Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
28952000 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
102973000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1880269000 | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
264140000 | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-762834000 | |
CY2023Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1758792000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3140367000 | |
CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1902063000 | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
291139000 | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-737606000 | |
CY2023Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1787744000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3243340000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1872425000 | |
CY2023Q2 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
256260000 | |
CY2023Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-770752000 | |
CY2023Q4 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1750923000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
3108856000 | |
CY2022Q1 | us-gaap |
Sponsor Fees
SponsorFees
|
56218000 | |
CY2022Q2 | us-gaap |
Sponsor Fees
SponsorFees
|
42739000 | |
CY2022Q3 | us-gaap |
Sponsor Fees
SponsorFees
|
29260000 | |
CY2022Q4 | us-gaap |
Sponsor Fees
SponsorFees
|
25025000 | |
CY2022 | us-gaap |
Sponsor Fees
SponsorFees
|
153242000 | |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-56218000 | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-42739000 | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-29260000 | |
CY2022Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-25025000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-153242000 | |
CY2022Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
48176000 | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
34658000 | |
CY2022Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
21142000 | |
CY2022Q4 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
16957000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
120933000 | |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1177858000 | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-7020891000 | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
959906000 | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-6986233000 | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
981048000 | |
CY2022Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-414384000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-7549251000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-1185900000 | |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-7028972000 | |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
951788000 | |
CY2022Q4 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-439409000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-7702493000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.77 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
36.6 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.67 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.43 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.49 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
-0.71 | |
CY2023 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
10.45 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-24.34 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
29.64 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
10.02 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
-24.83 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
28.93 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.79 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
11.77 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
36.6 | |
CY2023 | ethe |
Investment Company Total Returns
InvestmentCompanyTotalReturns
|
0.8513 | |
CY2022 | ethe |
Investment Company Total Returns
InvestmentCompanyTotalReturns
|
-0.6784 | |
CY2021 | ethe |
Investment Company Total Returns
InvestmentCompanyTotalReturns
|
3.7718 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
-0.025 | |
CY2023 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.025 |