NASDAQ: TSUI
21Shares Sui ETFCIK 0002061626 · SIC 6221 · Commodity Contracts Brokers & Dealers
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Latest financial statements
From 10-Q filed Aug 12, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating expenses: | ||
| Total operating expenses | 0.02 | 0.01 |
| Operating income | 0.05 | 0.02 |
| Net income | (3.4) | (5.7) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| TOTAL ASSETS | 12.6 | 15.1 |
| Current liabilities: | ||
| Total liabilities | — | — |
| Shareholders' equity: | ||
| Capital in excess of stated value | 24.7 | 23.7 |
| Retained earnings (deficit) | (12.0) | (8.6) |
| Total shareholders' equity | 12.6 | 15.1 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗