2024 Q1 Form 10-K Financial Statement

#000095017024019125 Filed on February 23, 2024

View on sec.gov

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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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

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