Corgi Data & Surveillance ETF closed fiscal year 2025 with $39.4M in total assets, $23.7M in total liabilities and $15.7M in shareholder equity. This represents a decrease of 5.2% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Corgi Data & Surveillance ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EYES 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 | FY2510-K | FY24 | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $39.4M-5.2% | $41.6M-9.2% | $45.8M-10.4% | $51.1M+837.6% | $5.5M+22.3% | $4.5M-73.1% | $16.6M+55.4% | $10.7M-26.3% | $14.5M-13.8% | $16.8M-40.5% | $28.2M-34.4% | $43.1M | N/A |
| Total Liabilities | $23.7M-1.2% | $24.0M-4.3% | $25.0M+267.0% | $6.8M+128.3% | $3.0M+19.0% | $2.5M-73.1% | $9.3M+22.7% | $7.6M+14.9% | $6.6M+16.8% | $5.7M-29.1% | $8.0M-5.5% | $8.5M | N/A |
| Total Equity | $15.7M-10.7% | $17.6M-15.2% | $20.8M-53.1% | $44.3M+1697.5% | $2.5M+26.4% | $1.9M-73.2% | $7.3M+135.9% | $3.1M-60.9% | $7.9M-29.3% | $11.1M-45.0% | $20.3M-41.5% | $34.6M+475.4% | -$9.2M |
EYES Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $42.4M+19.5% | $39.4M-5.2% | $25.0M-41.6% | $28.9M-40.1% | $35.5M-34.1% | $41.6M-9.2% | $42.9M-19.5% | $48.2M-19.1% | $53.8M+20.7% | $45.8M-10.4% | $53.3M-6.5% | $59.6M-9.2% |
| Total Liabilities | $23.3M-2.4% | $23.7M-1.2% | $23.7M-3.4% | $24.0M-1.7% | $23.8M-5.0% | $24.0M-4.3% | $24.6M-9.4% | $24.4M-10.3% | $25.1M+303.7% | $25.0M+267.0% | $27.1M+378.8% | $27.2M-61.4% |
| Total Equity | $19.1M+64.2% | $15.7M-10.7% | $1.3M-92.9% | $4.9M-79.4% | $11.6M-59.5% | $17.6M-15.2% | $18.3M-30.0% | $23.8M-26.5% | $28.7M-25.2% | $20.8M-53.1% | $26.2M-49.0% | $32.4M+772.6% |
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 Corgi Data & Surveillance ETF financials
Frequently Asked Questions
What was Corgi Data & Surveillance ETF's total assets in fiscal year 2025?
Corgi Data & Surveillance ETF closed fiscal year 2025 with $39.4M in total assets, $23.7M in total liabilities and $15.7M in shareholder equity.
How fast is Corgi Data & Surveillance ETF's total assets growing?
Corgi Data & Surveillance ETF (EYES) total assets fell by 5.2% year over year, from $41.6M to $39.4M in fiscal year 2025.
What was Corgi Data & Surveillance ETF's total assets in the most recent quarter?
Corgi Data & Surveillance ETF (EYES) reported $42.4M in total assets in Q1 2026. This represents an increase of 19.5% from the same quarter a year earlier.
What does total assets mean on a financial statement?
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 Corgi Data & Surveillance ETF (EYES) reported on that line in every period on record.