Grayscale CoinDesk Crypto 5 ETF (GDLC)

Name: Grayscale CoinDesk Crypto 5 ETF Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

$0.0

Operating Margin

N/A

Free Cash Flow

$0.0

Debt / Assets

0.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Grayscale CoinDesk Crypto 5 ETF (GDLC).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	0	0	0	0
Operating Income	0	0	0	0
Interest Expense	0	0	0	0
Income Before Tax	0	0	0	0
Income Tax Expense	0	0	0	0
Net Income	0	0	0	0
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Grayscale CoinDesk Crypto 5 ETF (GDLC).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	263,317,000
Cost of Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	0	0	6,987,000
Operating Expenses	0	0	0	0	6,987,000
Operating Income	0	0	0	0	256,330,000
Interest Expense	0	0	0	0	0
Income Before Tax	0	0	0	0	256,330,000
Income Tax Expense	0	0	0	0	0
Net Income	0	0	0	0	256,330,000
Per Share
EPS	0.00	0.00	0.00	0.00	17.82
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Grayscale CoinDesk Crypto 5 ETF (GDLC).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	0	0	0	0
Short Term Investments	0	0	0	173,852,000
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	0	0	0	173,852,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	78,671,000
Total Assets	777,222,000	526,956,000	272,632,000	173,852,000
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	0	0	0	0
Long Term Debt	0	0	0	0
Total Liabilities	0	0	0	0
Shareholders Equity
Retained Earnings	0	0	0	0
Total Shareholders Equity	0	0	0	0

Balance sheet annual history for Grayscale CoinDesk Crypto 5 ETF (GDLC).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	0	0	0	0	0
Short Term Investments	0	0	0	173,852,000	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	0	0	0	173,852,000	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	78,671,000	0
Total Assets	777,222,000	526,956,000	272,632,000	173,852,000	367,308,000
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0
Long Term Debt	0	0	0	0	0
Total Liabilities	0	0	0	0	0
Shareholders Equity
Retained Earnings	0	0	0	0	0
Total Shareholders Equity	0	0	0	0	367,308,000

Cash flow quarterly history for Grayscale CoinDesk Crypto 5 ETF (GDLC).
Cash Flow Statement (Quarterly)	2023-06-30	2022-06-30
Operating Activities
Net Income	0	0
Depreciation & Amortization	0	0
Stock Based Compensation	0	0
Change in Working Capital	0	0
Operating Cash Flow	0	0
Investing Activities
Capital Expenditure	0	0
Investments	0	0
Investing Cash Flow	0	0
Financing Activities
Debt Repayment	0	0
Common Stock Issued/Repurchased	0	0
Dividends Paid	0	0
Financing Cash Flow	0	0
Summary
Free Cash Flow	0	0
Net Change in Cash	0	0

Cash flow annual history for Grayscale CoinDesk Crypto 5 ETF (GDLC).
Cash Flow Statement (Annual)	2023-06-30	2022-06-30
Operating Activities
Net Income	0	0
Depreciation & Amortization	0	0
Stock Based Compensation	0	0
Change in Working Capital	0	0
Operating Cash Flow	0	0
Investing Activities
Capital Expenditure	0	0
Investments	0	0
Investing Cash Flow	0	0
Financing Activities
Debt Repayment	0	0
Common Stock Issued/Repurchased	0	0
Dividends Paid	0	0
Financing Cash Flow	0	0
Summary
Free Cash Flow	0	0
Net Change in Cash	0	0