Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Hashdex Commodities Trust files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Selling and marketing
0.01
General and administrative
0
Operating expenses
0.29
0.14
Operating income
1.44
10.7
Net income
1.42
10.6
-0.47
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
1.87
0.03
0.05
Total assets
2.59
14.9
11.9
Total liabilities
0.05
0.01
0
Shareholders' equity
2.54
14.8
11.9
Total equity
2.54
14.8
11.9
Total liabilities and equity
2.59
14.9
11.9
Shares outstanding
0.05
0.14
0.12
Cash flow statement
FY2024
FY2024
FY2025
Net income
1.42
10.6
-0.47
Cash from operations
1.12
-3.56
2.49
Stock issued
0.37
19.8
2.14
Share buybacks
-0.32
-18.1
-4.61
Cash from financing
0.04
1.72
-2.47
Net change in cash
1.17
-1.84
0.02
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $72.77 on August 17, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-51.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-47.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-104.5%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-19.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-19.9%
Total assets vs the same period a year earlier. Only from a positive base.
Market cap + total debt - cash - short-term investments.
P/B
1.09x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.09x
Market cap / tangible book value, when positive.
Earnings yield
-47.3%
Net income / market cap (the inverse of P/E).
Was Hashdex Commodities Trust profitable in fiscal 2025?
No. It reported a net loss of $474.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.