This page shows Hashdex Nasdaq CME Crypto Index ETF (NCIQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating Hashdex Nasdaq CME Crypto Index ETF's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Hashdex Nasdaq CME Crypto Index ETF reported -$2.0M in net income in fiscal year 2025.
Cash & Balance Sheet
Hashdex Nasdaq CME Crypto Index ETF held $115K in cash against $0 in long-term debt as of fiscal year 2025.
Hashdex Nasdaq CME Crypto Index ETF had 5M shares outstanding in fiscal year 2025.
Margins & Returns
Hashdex Nasdaq CME Crypto Index ETF's ROE was -1.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
NCIQ Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | $6 | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$29.5M | N/A | $16.5M-41.0% | $27.9M+805.2% | -$4.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
NCIQ Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Total Assets | $98.1M-19.1% | $121.3M-22.9% | $157.3M+25.2% | $125.6M+41.6% | $88.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $102K-11.0% | $115K-40.8% | $194K+196.7% | $65K+162.2% | $25K |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $21K-20.4% | $27K-99.3% | $3.7M+15020.2% | $25K+111.9% | $12K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $98.1M-19.1% | $121.3M-21.0% | $153.5M+22.2% | $125.6M+41.6% | $88.7M |
| Retained Earnings | $31.5M+1490.7% | $2.0M+104.9% | -$40.4M | N/A | N/A |
NCIQ Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -30.1% | N/A | 10.7%-11.5pp | 22.2%+26.6pp | -4.5% |
| Return on Assets | -30.1% | N/A | 10.5%-11.7pp | 22.2%+26.6pp | -4.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.000.0 | 0.00-0.0 | 0.02+0.0 | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Hashdex Nasdaq CME Crypto Index ETF profitable?
No, Hashdex Nasdaq CME Crypto Index ETF (NCIQ) reported a net income of -$2.0M in fiscal year 2025.
What is Hashdex Nasdaq CME Crypto Index ETF's return on equity (ROE)?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) has a return on equity of -1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are Hashdex Nasdaq CME Crypto Index ETF's total assets?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) had $121.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hashdex Nasdaq CME Crypto Index ETF's debt-to-equity ratio?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hashdex Nasdaq CME Crypto Index ETF's return on assets (ROA)?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) had a return on assets of -1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.