UVIX · XBRL financial data
VS Trust financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (UVIX's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| General and administrative | year only | year only | year only | year only |
| Total operating expenses | year only | year only | year only | year only |
| Operating income (loss) | year only | year only | year only | year only |
| Interest income | year only | year only | year only | year only |
| Net income (loss) | year only | — | year only | year only |
Balance sheet
CSVFiscal quarters (UVIX's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 505 | 5,032 | 1,189 | 124,775 |
| Accounts receivable | 831 | 149 | 4,152 | — |
| Total assets | 174,573 | 205,088 | 509,797 | 551,041 |
| Accounts payable | 187 | 205 | 3,655 | — |
| Total liabilities | 2,706 | 10,365 | 21,962 | 7,719 |
| Retained earnings (accumulated deficit) | 60,701 | (234,117) | (259,527) | (883,063) |
| Total stockholders' equity | 171,867 | 194,722 | 487,835 | 543,322 |
| Common shares outstanding (cover page) thousands of shares | 7,570 | 10,375 | 13,497 | 70,937 |
Cash flows
CSVFiscal quarters (UVIX's year ends in late December)
| In thousands of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | year only | — | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only |
| Proceeds from issuing equity | — | — | year only | year only |
| Net cash from financing activities | year only | year only | year only | year only |
Compare with peers
SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| VS Trust | not reported | not reported | not reported | 102.5M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Japanese Yen Trust | 429,248 | 17 | (464)* | 7.6M | 925.0 quarters | 10-QJun 30, 2026 |
| Invesco DB Agriculture Fund | 0 | not reported | 23,031* | 43.2M | — | 10-QJun 30, 2026 |
| Franklin Templeton Digital Holdings Trust | 0 | not reported | 48,053 | 9.8M | — | 10-QJun 30, 2026 |
| United States Oil Fund | 1,345,735 | (361,991) | 277,158* | 14.8M | — | 10-QJun 30, 2026 |
| Invesco DB Commodity Index Tracking Fund | 0 | not reported | (36,646)* | 59.3M | — | 10-QJun 30, 2026 |
| Invesco CurrencyShares Euro Trust | 374,470 | 1,217 | 792* | 3.5M | — | 10-QJun 30, 2026 |
| Bitwise 10 Crypto Index ETF | 93 | not reported | 46,281* | 14.1M | — | 10-QJun 30, 2026 |
| GraniteShares Gold Trust | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.