The Zcash ETF (ZCSH) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZCSH SEC filings page.
This page shows The Zcash ETF (ZCSH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Balance-sheet sensitivity is the dominant mechanic: reported earnings and assets move sharply together across the ETF’s fiscal history.
From FY2023 to FY2025, net income swung from-$3.6M to$177.8M , showing that reported results are highly variable rather than a steady operating progression. Assets also expanded from$9.0M to$200.4M , while FY2025 ROA reached88.7% ; the useful lens is therefore asset-linked return generation, not recurring-sales economics.
Across FY2021 through FY2025, reported liabilities remained
Profitability has not followed a smooth path: net income moved from
Financial Health Signals
The Zcash 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
The Zcash ETF reported $55.8M in net income in Q2 2026. This represents an increase of 20193.1% from the same quarter a year earlier. Against the prior quarter it is up 155.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
The Zcash ETF's ROE was 35.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 34.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 137.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ZCSH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ZCSH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $155.3M+913.1% | $99.4M+560.8% | $200.4M+809.4% | $29.8M+176.3% | $15.3M+95.5% | $15.0M+50.9% | $22.0M+146.0% | $10.8M+21.8% |
| Total Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $155.3M+913.1% | $99.4M+560.8% | $200.4M+809.4% | $29.8M+176.3% | $15.3M+95.5% | $15.0M+50.9% | $22.0M+146.0% | $10.8M+21.8% |
Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.
ZCSH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 35.9%+34.2pp | -101.6%-53.8pp | 85.1%+36.2pp | 47.7%+21.9pp | 1.8%+45.8pp | -47.7%-56.2pp | 48.9%+47.6pp | 25.8%+49.1pp |
| Return on Assets | 35.9%+34.2pp | -101.6%-53.8pp | 85.1%+36.2pp | 47.7%+21.9pp | 1.8%+45.8pp | -47.7%-56.2pp | 48.9%+47.6pp | 25.8%+49.1pp |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Where The Zcash ETF Ranks
Frequently Asked Questions
Is The Zcash ETF profitable?
Yes, The Zcash ETF (ZCSH) reported a net income of $177.8M in fiscal year 2025.
What is The Zcash ETF's return on equity (ROE)?
The Zcash ETF (ZCSH) has a return on equity of 88.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are The Zcash ETF's total assets?
The Zcash ETF (ZCSH) had $200.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is The Zcash ETF's debt-to-equity ratio?
The Zcash ETF (ZCSH) 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 The Zcash ETF's return on assets (ROA)?
The Zcash ETF (ZCSH) had a return on assets of 88.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.