0 XP 0   0   0  
0coffee
Main menu

πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… πŸ₯Έ Penke

21Shares XRP ETF


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of 21Shares XRP ETF (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

πŸ€– Analyze $TOXR using your own AI

Download Penke’s AI-structured dataset for 21Shares XRP ETF.
Ask your own questions, run scenarios, and test assumptions in the AI you already use.

Your edge in this era:
πŸ₯Έ Penke’s data + πŸ€– AI + 🧠 YOUR judgment.

πŸ”’ Become a Member to Unlock

You can use the AI prompts per pain point I prepared to guide your analysis.

Want to see how it works first? Start with a real example:

πŸ“₯ Download example dataset ($NVDA)

* I continuously improve the AI structure.
If something feels unclear or incomplete, email me or message me on Discord.
β€” I’ll fix it. πŸ₯Έ Penke

Key Takeaways

What matters most right now.

βž– Financial resilience

The company has a current ratio of 0, compared to a 5-year average of 0. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 19.5%, compared to a 5-year average of 9.8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0, compared to 0 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2024-12-31 to 2025-09-30.

 2025-09-302024-12-31
Assets
   TotalπŸ”’ Member209,510
   Current
      TotalπŸ”’ Member0
      CashπŸ”’ Member0
      Cash EquivalentsπŸ”’ Member0
      Short Term InvestmentsπŸ”’ Member0
      Accounts ReceivableπŸ”’ Member0
      Inventory
         TotalπŸ”’ Member0
         Inventory Finished GoodsπŸ”’ Member0
         Inventory Raw MaterialsπŸ”’ Member0
         Inventory PartsπŸ”’ Member0
         Inventory WIPπŸ”’ Member0
      Prepaid ExpensesπŸ”’ Member0
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member0
      Intangible AssetsπŸ”’ Member0
      GoodwillπŸ”’ Member0
      Right Of Use AssetsπŸ”’ Member0
      Long Term InvestmentsπŸ”’ Member0
      Deferred Tax AssetsπŸ”’ Member0
      Other AssetsπŸ”’ Member0
      TotalπŸ”’ Member0
Liabilities
   TotalπŸ”’ Member158
   Current
      TotalπŸ”’ Member158
      Accounts PayableπŸ”’ Member158
      Accrued LiabilitiesπŸ”’ Member0
      Short Term DebtπŸ”’ Member0
      Deferred RevenueπŸ”’ Member0
      Lease LiabilitiesπŸ”’ Member0
      Other Current LiabilitiesπŸ”’ Member0
   Noncurrent
      Long Term DebtπŸ”’ Member0
      Lease LiabilitiesπŸ”’ Member0
      Operating Lease LiabilitiesπŸ”’ Member0
      Deferred RevenueπŸ”’ Member0
      Deferred Tax LiabilitiesπŸ”’ Member0
      TotalπŸ”’ Member0
Equity
   TotalπŸ”’ Member209,352
   Common StockπŸ”’ Member0
   Preferred StockπŸ”’ Member0
   Additional Paid In CapitalπŸ”’ Member220,676
   Retained EarningsπŸ”’ Member-11,324
   Accumulated Other Comprehensive IncomeπŸ”’ Member0
   Treasury StockπŸ”’ Member0
   Minority InterestπŸ”’ Member0
   Temporary EquityπŸ”’ Member0

Income Statement

Performance overview from 2024-12-31 to 2025-09-30.

 2025-09-302024-12-31
Revenue
   TotalπŸ”’ Member0
   Segments
      Segment1πŸ”’ Member0
      Segment2πŸ”’ Member0
      Segment3πŸ”’ Member0
Cost Of Revenue
   TotalπŸ”’ Member0
Gross ProfitπŸ”’ Member0
Operating Expenses
   TotalπŸ”’ Member0
   Research And DevelopmentπŸ”’ Member0
   Selling General And AdministrativeπŸ”’ Member0
   Stock Based CompensationπŸ”’ Member0
   Allocated Stock Based CompensationπŸ”’ Member0
   Impairment ChargesπŸ”’ Member0
   Restructuring ChargesπŸ”’ Member0
   Other Operating ExpensesπŸ”’ Member0
Operating IncomeπŸ”’ Member0
Non Operating
   Interest IncomeπŸ”’ Member0
   Interest ExpenseπŸ”’ Member0
   Gain On Asset SalesπŸ”’ Member0
   Other Non Operating IncomeπŸ”’ Member0
Income Before TaxπŸ”’ Member0
Income TaxπŸ”’ Member0
Net IncomeπŸ”’ Member0

Cash Flow Statement

Operational cash dynamics from 2024-12-31 to 2025-09-30.

 2025-09-302024-12-31
Operating Activities
   Net IncomeπŸ”’ Member0
   Adjustments
      Depreciation And AmortizationπŸ”’ Member0
      Stock Based CompensationπŸ”’ Member0
      ImpairmentsπŸ”’ Member0
      Deferred TaxesπŸ”’ Member0
      Gain On Asset SalesπŸ”’ Member0
      Change In Working CapitalπŸ”’ Member0
   Cash From OperationsπŸ”’ Member0
Investing Activities
   Cash From InvestingπŸ”’ Member0
   Capital ExpendituresπŸ”’ Member0
   AcquisitionsπŸ”’ Member0
   Purchase Of InvestmentsπŸ”’ Member0
   Sale Of InvestmentsπŸ”’ Member0
Financing Activities
   Cash From FinancingπŸ”’ Member0
   Debt IssuedπŸ”’ Member0
   Debt RepaidπŸ”’ Member0
   Convertible Debt RepaidπŸ”’ Member0
   Debt Issuance CostsπŸ”’ Member0
   Dividends PaidπŸ”’ Member0
   Share RepurchasesπŸ”’ Member0
   Share IssuanceπŸ”’ Member0
   Lease Principal PaymentsπŸ”’ Member0
   Minority Interest DistributionsπŸ”’ Member0
Other
   Taxes PaidπŸ”’ Member0
   Interest PaidπŸ”’ Member0
   Effect Of Exchange Rate On CashπŸ”’ Member0
Summary
   Net Change In CashπŸ”’ Member0
   Beginning CashπŸ”’ Member0
   Ending Cash--
3rd party ad coffee SUPPORTERis ad-free.