BRRR
CoinShares Bitcoin ETFCompany Information
- Company Name
- CoinShares Bitcoin ETF
- CIK
- CIK0001841175
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- BRRR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- BRRR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,529,828
- Shares outstanding
- 21,793,846
- Ownership
- 89.61%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 26.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Investments | 342 | 430 | 505 | 683 | 626 | 480 | 826 | 570 | 518 | 543 | 0 | ||||||
Receivables | |||||||||||||||||
| Assets | 342 | 430 | 505 | 683 | 626 | 491 | 826 | 570 | 518 | 549 | 0 | ||||||
Liabilities | |||||||||||||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Payable Investment Purchase | - | - | - | - | - | - | - | - | - | 6 | - | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | ||||||
| Stockholders Equity | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets Net | 342 | 430 | 505 | 682 | 626 | 480 | 826 | 570 | 518 | 543 | 0 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Shares Issued | 21 | 22 | 20 | 21 | 21 | 20 | 31 | 32 | 30 | 27 | 0 | ||||||
| Net Asset Value Per Share | 16.46 | 19.24 | 24.74 | 32.31 | 30.22 | 23.49 | 26.43 | 17.96 | 17.54 | 20.06 | 0.00 | ||||||
| Investment Owned At Cost | 442 | 473 | 428 | 436 | 415 | 399 | 563 | 551 | 510 | 453 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCoinShares Bitcoin ETF (BRRR) — SEC Financial Statements & Analysis
CoinShares Bitcoin ETF (BRRR) is a commodity contracts brokers & dealers company, incorporated in DE. CoinShares Bitcoin ETF trades on Nasdaq as: BRRR. CoinShares Bitcoin ETF (BRRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, CoinShares Bitcoin ETF carries a market cap of $360.69M, a P/E ratio of -1.25x, a P/B ratio of 1.05x, an enterprise value of $360.69M, and an EV/EBITDA multiple of -265.79x. On profitability, it posts a Return on Equity (ROE) of -59.83% and a Return on Invested Capital (ROIC) of -0.28%. Per share, it reports EPS of $-13.29, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -182.61% year-over-year and EPS growth of -179.50% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $360.69M
- P/E TTM
- -1.25x
- EPS TTM
- $-13.29
- P/B TTM
- 1.05x
- ROE TTM
- -59.83%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CoinShares Bitcoin ETF in?
CoinShares Bitcoin ETF (BRRR) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does BRRR trade on?
CoinShares Bitcoin ETF (BRRR) trades on the Nasdaq.
Where is CoinShares Bitcoin ETF incorporated?
CoinShares Bitcoin ETF is incorporated in DE.
When was CoinShares Bitcoin ETF (BRRR)'s most recent SEC filing?
CoinShares Bitcoin ETF (BRRR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BRRR's market cap?
CoinShares Bitcoin ETF (BRRR) has a market capitalization of $360.69M as of 2026-06-30.
What is BRRR's EPS (earnings per share)?
CoinShares Bitcoin ETF (BRRR)'s trailing twelve month EPS is $-13.29 as of 2026-06-30.
What is BRRR's ROE (return on equity)?
CoinShares Bitcoin ETF (BRRR)'s trailing twelve month Return on Equity (ROE) is -59.83% as of 2026-06-30.
What is BRRR's ROIC (return on invested capital)?
CoinShares Bitcoin ETF (BRRR)'s trailing twelve month Return on Invested Capital (ROIC) is -0.28% as of 2026-06-30.
What is BRRR's EV/EBITDA?
CoinShares Bitcoin ETF (BRRR)'s trailing twelve month EV/EBITDA is -265.79x as of 2026-06-30.