WisdomTree Bitcoin Fund financial data

Symbol
BTCW on CBOE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,505,000 shares -57%
Entity Public Float $74,163,900 USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $117,581,475 USD 6.9%
Net Income (Loss) Attributable to Parent $40,327,418 USD -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $182,033,442 USD -23%
Liabilities $36,928 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $167,614,318 USD
Net Cash Provided by (Used in) Financing Activities $135,082,523 USD -316%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,531,795 USD 964663%