Tidal Commodities Trust I financial data

Symbol
DEFI on NYSE
Industry
Commodity Contracts Brokers & Dealers
Location
234 West Florida Street, Suite 203, Milwaukee, WI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.15 %
Return On Equity 91 % +33.5%
Return On Assets 90.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140K shares
Common Stock, Shares, Outstanding 140K shares +180%
Entity Public Float 11M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 337K USD
Net Income (Loss) Attributable to Parent 10.6M USD +644%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7K USD -98.4%
Assets 14.9M USD +473%
Liabilities 11.6K USD -78.3%
Stockholders' Equity Attributable to Parent 14.8M USD +485%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD -574%
Net Cash Provided by (Used in) Financing Activities 876K USD
Common Stock, Shares Authorized 130K shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.63M USD -409%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.7K USD -98.4%