7RCC Spot Bitcoin and Carbon Credit Futures ETF Financials
This page shows 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of 7RCC Spot Bitcoin and Carbon Credit Futures ETF's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Key Financial Metrics
Earnings & Revenue
7RCC Spot Bitcoin and Carbon Credit Futures ETF reported -$26.5M in net income in fiscal year 2025. This represents an increase of 44.6% from the prior year.
Cash & Balance Sheet
7RCC Spot Bitcoin and Carbon Credit Futures ETF held $205.3M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
BTCK Income Statement
| Metric | Q1'26 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $2.0M | N/A | N/A | $11.1M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $71K-9.2% | $78K+10.5% | $71K+28.0% | $55K+4.5% | $53K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | $3.0M-13.6% | $3.5M-4.9% | $3.7M-19.0% | $4.6M-1.4% | $4.6M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $30.4M+1077.9% | -$3.1M | N/A | -$56K+99.5% | -$10.9M+53.5% | -$23.5M-366.1% | $8.8M+130.4% | -$29.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BTCK Balance Sheet
| Metric | Q1'26 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | N/A | $241.7M-6.1% | $257.4M-4.0% | $268.0M-9.6% | $296.7M-9.0% | $326.0M-11.7% | $369.0M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $641.4M+235.6% | $191.2M-9.4% | $210.9M-9.6% | $233.3M+2.3% | $228.1M-10.1% | $253.7M-13.2% | $292.2M-9.4% | $322.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | N/A | $17.0M+67.0% | $10.2M-62.2% | $27.0M+43.0% | $18.9M+65.3% | $11.4M-58.4% | $27.4M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | N/A | $224.6M-9.1% | $247.2M+2.5% | $241.0M-13.2% | $277.8M-11.7% | $314.5M-7.9% | $341.6M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BTCK Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | -$1.6M-911.4% | $199K+100.8% | -$25.5M-555.4% | $5.6M+114.6% | -$38.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $6.9M+126.6% | -$25.8M-97.5% | -$13.1M+63.6% | -$35.9M-172.1% | $49.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $25.3M-47.1% | $47.8M+77.9% | $26.9M-52.4% | $56.4M+46.9% | $38.4M |
BTCK Financial Ratios
| Metric | Q1'26 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -2.8% | N/A | N/A | 79.3% | N/A |
| Return on Equity | N/A | N/A | N/A | -0.0%+4.5pp | -4.5%+3.9pp | -8.5%-11.3pp | 2.8%+11.3pp | -8.5% |
| Return on Assets | N/A | N/A | N/A | -0.0%+4.1pp | -4.1%+3.8pp | -7.9%-10.6pp | 2.7%+10.6pp | -7.9% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | N/A | N/A | 0.08+0.0 | 0.04-0.1 | 0.11+0.0 | 0.07+0.0 | 0.04-0.0 | 0.08 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is 7RCC Spot Bitcoin and Carbon Credit Futures ETF profitable?
No, 7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) reported a net income of -$26.5M in fiscal year 2025.
How financially healthy is 7RCC Spot Bitcoin and Carbon Credit Futures ETF?
7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.