Breakwave Dry Bulk Shipping ETF (BDRY) Total Assets by Year
Breakwave Dry Bulk Shipping ETF closed fiscal year 2026 with $52.7M in total assets, $7.6M in total liabilities and $45.1M in shareholder equity. Total assets fell 23.2% from the prior fiscal year. The table below carries 10 fiscal years, from 2017 to 2026, and the quarters Breakwave Dry Bulk Shipping ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BDRY Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $52.7M-23.2% | $68.6M+61.3% | $42.5M-46.4% | $79.2M+41.3% | $56.1M | N/A | $49.7M+199.2% | $16.6M-70.3% | $55.9M+167.9% | $20.9M |
| Total Liabilities | $7.6M+429.4% | $1.4M+9.4% | $1.3M-90.6% | $13.9M+44.4% | $9.6M | N/A | $327K-12.0% | $372K-54.8% | $823K+2765.4% | $29K |
| Total Equity | $45.1M-32.8% | $67.1M+63.0% | $41.2M-37.0% | $65.4M+40.6% | $46.5M-59.2% | $114.1M+131.2% | $49.3M+204.1% | $16.2M-70.5% | $55.1M+164.3% | $20.8M |
BDRY Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $52.7M-23.2% | $102.7M+59.9% | $36.5M+2.9% | $44.0M+56.5% | $68.6M+61.3% | $64.2M-3.1% | $35.4M-44.2% | $28.1M-58.8% | $42.5M-46.4% | $66.2M | $63.5M | $68.3M |
| Total Liabilities | $7.6M+429.4% | $2.6M+129.4% | $1.3M-57.5% | $3.7M+380.1% | $1.4M+9.4% | $1.1M+61.6% | $3.1M+769.2% | $772K+139.8% | $1.3M-90.6% | $711K | $352K | $322K |
| Total Equity | $45.1M-32.8% | $100.0M+58.6% | $35.2M+8.7% | $40.3M+47.3% | $67.1M+63.0% | $63.1M-3.8% | $32.4M-48.8% | $27.3M-59.8% | $41.2M-37.0% | $65.5M | $63.1M+71.4% | $68.0M+93.1% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Breakwave Dry Bulk Shipping ETF financials
Frequently Asked Questions
Breakwave Dry Bulk Shipping ETF closed fiscal year 2026 with $52.7M in total assets, $7.6M in total liabilities and $45.1M in shareholder equity.
Breakwave Dry Bulk Shipping ETF (BDRY) total assets fell by 23.2% year over year, from $68.6M to $52.7M in fiscal year 2026.
Across the 10 fiscal years this page covers, Breakwave Dry Bulk Shipping ETF (BDRY) total assets went from $20.9M in fiscal year 2017 to $52.7M in fiscal year 2026.
Breakwave Dry Bulk Shipping ETF (BDRY) reported $52.7M in total assets in Q4 2026. This represents a decrease of 23.2% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Breakwave Dry Bulk Shipping ETF (BDRY) reported on that line in every period on record.