Tidal Commodities Trust I financial data

Symbol
DEFI on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0% % -88%
Return On Equity 52% % -38%
Return On Assets 52% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,000 shares -7.7%
Common Stock, Shares, Outstanding 120,000 shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $7,579,924 USD 172%
Net Income (Loss) Attributable to Parent $7,513,342 USD 5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,692 USD 389%
Assets $15,536,104 USD 65%
Liabilities $3,143 USD -52%
Stockholders' Equity Attributable to Parent $15,532,961 USD 65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,956 USD 99%
Common Stock, Shares Authorized 130,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,956 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60,692 USD 389%