Complete Filing Data
Grayscale Ethereum Staking Mini ETF reported Unrealized Gain Loss On Investments of -$338.51 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grayscale Ethereum Staking Mini ETF did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Operating Expenses | $3.1M |
| Net Income Loss | -$317.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | $1.2M | $992.0K | $406.0K | $465.0K | $494.0K | $276.0K | |
| Net Income Loss | $931.9M | $328.6M | -$717.3M | -$289.7M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Unrealized Gain Loss On Investments | -$338.5M | |
| Assets Net | $2.18B | $1.57B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 |
| Gain Loss On Investments | -$322.8M | |
| Stockholders Equity Period Increase Decrease | $925.9M | |
| Gain Loss On Sale Of Trust Assets To Pay Expenses | -$168.0K | |
| Liabilities | $231.0K | $0.00 |
| Assets | $2.18B | $1.57B |
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | |
| Net Change In Unrealized Appreciation Depreciation On Sponsors Staking Fee Payable In Ether | $18.0K | |
| Stockholders Equity Note Stock Split Conversion Ratio1 | $0.10 | |
| Non Cash Ether Received As Staking Rewards | $8.1M | $0.00 |
| Accounts Payable Current And Noncurrent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Investments | -$858.1M | $866.0M | $335.2M | -$681.6M | $268.7M | -$286.2M | $0.00 |
| Assets Net | $3.00B | $1.33B | $834.0M | $1.02B | $100.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $100.0M | ||
| Gain Loss On Investments | -$867.7M | $932.9M | $329.0M | -$717.0M | $256.9M | -$289.7M | |
| Stockholders Equity Period Increase Decrease | $739.8M | $167.7M | -$21.6M | $1.30B | $100.0M | ||
| Gain Loss On Sale Of Trust Assets To Pay Expenses | $152.0K | -$188.0K | -$122.0K | $0.00 | $0.00 | ||
| Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets | $3.00B | $1.33B | $834.0M | $1.02B | $100.0K | ||
| Investment Owned Percent Of Net Assets | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $0.00 | $100.0M | ||||
| Net Change In Unrealized Appreciation Depreciation On Sponsors Staking Fee Payable In Ether | $18.0K | $0.00 | $0.00 | $0.00 | |||
| Stockholders Equity Note Stock Split Conversion Ratio1 | |||||||
| Non Cash Ether Received As Staking Rewards | |||||||
| Accounts Payable Current And Noncurrent | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Increase Decrease In Net Assets From Operations And Capital Share Transactions | $608.2M |
| Proceeds From Issuance Of Common Stock | $1.90B |
| Net Cash Provided By Used In Operating Activities | -$928.4M |
| Net Cash Provided By Used In Financing Activities | $928.4M |
| Payments For Capital Shares Redeemed | 969.4M |
| Proceeds From Sales To Pay Redemptions | $969.4M |
| Proceeds From Sales To Pay Expenses | $2.7M |
| Increase Decrease In Sponsors Fee Payable | |
| Increase Decrease In Sponsors Staking Fee Payable Related Party | $249.0K |
| Increase Decrease In Operating Capital | |
| Proceeds From Sales To Pay Redemptions And Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Increase Decrease In Net Assets From Operations And Capital Share Transactions | $1.67B | $496.2M | -$738.9M | $1.01B | $100.0M |
| Proceeds From Issuance Of Common Stock | $81.8M | $311.0M | $100.0M | ||
| Net Cash Provided By Used In Operating Activities | $20.7M | -$293.8M | $0.00 | ||
| Net Cash Provided By Used In Financing Activities | -$20.7M | $293.8M | $100.0M | ||
| Payments For Capital Shares Redeemed | 102.5M | 17.1M | 0.00 | ||
| Proceeds From Sales To Pay Redemptions | $102.5M | $17.0M | $0.00 | ||
| Proceeds From Sales To Pay Expenses | $323.0K | $0.00 | $0.00 | ||
| Increase Decrease In Sponsors Fee Payable | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Sponsors Staking Fee Payable Related Party | |||||
| Increase Decrease In Operating Capital | $0.00 | ||||
| Proceeds From Sales To Pay Redemptions And Expenses | $17.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Shares Outstanding | 77.7M | 50.0M |
| Net Asset Value Per Share | $28.06 | $31.48 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Common Stock Other Shares Outstanding | 77.7M | 50.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Shares Outstanding | 76.6M | 56.1M | 48.5M | 41.5M | 1.0K |
| Net Asset Value Per Share | $39.17 | $23.70 | $17.21 | $24.45 | $10.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Other Shares Outstanding | 76.6M | 56.1M | 48.5M | 415.2M | 10.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Realized Investment Gains Losses Sold To Pay Expenses | -$168.0K | |
| Realized Investment Gains Losses Sold For Redemption Of Shares | 15.8M | |
| Investment Income Net | $5.1M | |
| Sponsor Fees | $2.8M | |
| Investment Company Net Asset From Operations Increase Decrease | -$317.7M | |
| Investment Company Expense Offset Arrangement | $143.0K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $2.9M | |
| Investment Owned At Fair Value | $2.18B | $1.57B |
| Investment Income | $0.00 | |
| Stock Redeemed Or Called During Period Value | $976.6M | |
| Stock Redeemed Or Called During Period Shares | 29.8M | |
| Stock Issued During Period Value New Issues | $1.90B | |
| Stock Issued During Period Shares Period Increase Decrease | 27.8M | |
| Stock Issued During Period Shares New Issues | 57.5M | |
| Realized Gain Loss On Investment In Ether Sold For Redemption Of Shares | 15.8M | |
| Investment Owned At Cost | $2.54B | $1.59B |
| Realized Investment Gains Losses | $15.7M | |
| Purchases | $1.90B | |
| Stock Issued During Period Value From Initial Distribution | $0.00 | |
| Stock Issued During Period Shares From Initial Distribution | 0.00 | |
| Noncash Transfer Of Ether To Pay For Sponsors Fee | $2.7M | |
| Total Investment Income | $8.1M | |
| Staking Reward Income | $8.1M | |
| Sponsor Staking Fees | $249.0K | |
| Noncash Transfer Of Ether From Initial Distribution | $0.00 | |
| Initial Seed Capital Shares Redeemed | 10.0K | |
| Initial Seed Capital Amount Redeemed | $100.0M | |
| Value Of Ether Distributed By The Trust | $1.01B | |
| Investment Owned Balance Contracts Initial Distribution | $292.3K | |
| Ether Received As Staking Rewards | $8.1M | |
| Unrealized Gain Loss On Sponsors Staking Fee | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Realized Investment Gains Losses Sold To Pay Expenses | -$10.0K | $152.0K | -$188.0K | -$122.0K | $0.00 | $0.00 | |
| Realized Investment Gains Losses Sold For Redemption Of Shares | -9.6M | 66.7M | -6.1M | -35.2M | -11.8M | -3.5M | |
| Investment Income Net | $6.9M | -$992.0K | -$406.0K | -$322.0K | $0.00 | $0.00 | $0.00 |
| Sponsor Fees | $939.0K | $992.0K | $406.0K | $465.0K | $494.0K | $276.0K | |
| Investment Company Net Asset From Operations Increase Decrease | -$860.9M | $931.9M | $328.6M | -$717.3M | $256.9M | -$289.7M | |
| Investment Company Expense Offset Arrangement | $0.00 | $0.00 | $0.00 | $143.0K | $494.0K | $276.0K | |
| Investment Company Expense After Reduction Of Fee Waiver And Reimbursement | $1.2M | $992.0K | $406.0K | $322.0K | $0.00 | $0.00 | |
| Investment Owned At Fair Value | $3.00B | $1.33B | $834.0M | $1.02B | |||
| Investment Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Stock Redeemed Or Called During Period Value | $375.6M | $15.0M | $104.4M | $17.1M | $0.00 | ||
| Stock Redeemed Or Called During Period Shares | 9.8M | 690.0K | 4.4M | 641.0K | 0.00 | ||
| Stock Issued During Period Value New Issues | $1.12B | $182.6M | $82.8M | $310.9M | $100.0M | ||
| Stock Issued During Period Shares Period Increase Decrease | 20.5M | 7.7M | -1.5M | 41.5M | 10.0K | ||
| Stock Issued During Period Shares New Issues | 30.3M | 8.4M | 2.9M | 11.1M | 10.0K | ||
| Realized Gain Loss On Investment In Ether Sold For Redemption Of Shares | 66.7M | -6.1M | -35.2M | -3.5M | 0.00 | ||
| Investment Owned At Cost | $2.50B | $1.69B | $1.53B | $1.30B | |||
| Realized Investment Gains Losses | -$35.3M | -$3.5M | $0.00 | ||||
| Purchases | $81.8M | $310.9M | $0.00 | ||||
| Stock Issued During Period Value From Initial Distribution | $0.00 | $1.01B | |||||
| Stock Issued During Period Shares From Initial Distribution | 0.00 | 31.0M | |||||
| Noncash Transfer Of Ether To Pay For Sponsors Fee | $323.0K | $0.00 | $0.00 | ||||
| Total Investment Income | $8.1M | $0.00 | $0.00 | $0.00 | |||
| Staking Reward Income | $8.1M | $0.00 | $0.00 | $0.00 | |||
| Sponsor Staking Fees | $249.0K | $0.00 | $0.00 | $0.00 | |||
| Noncash Transfer Of Ether From Initial Distribution | $1.01B | ||||||
| Initial Seed Capital Shares Redeemed | |||||||
| Initial Seed Capital Amount Redeemed | |||||||
| Value Of Ether Distributed By The Trust | |||||||
| Investment Owned Balance Contracts Initial Distribution | |||||||
| Ether Received As Staking Rewards | |||||||
| Unrealized Gain Loss On Sponsors Staking Fee |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.