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).
Cash dominates the balance sheet, making this entity's core mechanic the pace at which reported losses erode liquidity.
From FY2024 to FY2025, net loss improved from-$47.9M to-$26.5M . In the same interval, cash moved from$210.9M to$205.3M , suggesting the latest loss was not matched by an equivalent cash drain.
FY2024 showed a conservative balance-sheet posture: cash of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
7RCC Spot Bitcoin And Carbon Credit Futures ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
7RCC Spot Bitcoin And Carbon Credit Futures ETF held $205.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
BTCK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $88.6M+43.6% | $61.7M |
| SG&A Expenses | N/A | $327K+16.0% | $281K-13.0% | $323K+7.3% | $302K+1.3% | $298K |
| Interest Expense | N/A | $13.0M-26.8% | $17.7M+66.3% | $10.7M+1867.8% | $542K-59.9% | $1.4M |
| Net Income | -$26.5M+44.6% | -$47.9M+34.9% | -$73.5M+6.0% | -$78.2M-194.9% | $82.4M+46.8% | $56.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Income Tax, EPS (Diluted).
BTCK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | N/A | $241.7M-25.9% | $326.0M-35.5% | $505.5M+89.9% | $266.3M | N/A |
| Cash & Equivalents | $205.3M-2.7% | $210.9M-27.8% | $292.2M-32.7% | $434.1M+72.1% | $252.2M-18.5% | $309.4M |
| Total Liabilities | N/A | $17.0M+49.4% | $11.4M-71.6% | $40.1M+1925.1% | $2.0M | N/A |
| Total Equity | N/A | $224.6M-28.6% | $314.5M-32.4% | $465.4M+76.1% | $264.3M | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt, Retained Earnings.
BTCK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$39.4M+29.1% | -$55.6M+47.7% | -$106.3M-241.3% | $75.2M+41.5% | $53.1M |
| Financing Cash Flow | N/A | -$41.8M+51.5% | -$86.2M-129.9% | $288.1M+317.7% | -$132.3M-246.8% | $90.1M |
| Share Buybacks | N/A | $125.9M-52.5% | $264.9M-71.7% | $935.2M+214.0% | $297.8M+38.4% | $215.2M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.
BTCK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Net Margin | N/A | N/A | N/A | N/A | 93.0%+2.0pp | 91.0% |
| Return on Equity | N/A | -21.3%+2.1pp | -23.4%-6.6pp | -16.8%-48.0pp | 31.2% | N/A |
| Return on Assets | N/A | -19.8%+2.7pp | -22.5%-7.1pp | -15.5%-46.4pp | 30.9% | N/A |
| Debt-to-Equity | N/A | 0.080.0x | 0.040.0x | 0.09+0.1x | 0.01 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Where 7RCC Spot Bitcoin And Carbon Credit Futures ETF Ranks
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.