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CIK
0001353611
Exchange
NYSE
Business activity
— · SIC 6221
Financial inputs
6/6
Filing date
Mar 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 2,294,717.0000 USD; December 2025: 2,169,345.0000 USD2.3M USD0 USD0December 2024December 2025
FXB · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20242,294,717.0000Mar 2, 2026
December 20252,169,345.0000Mar 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,169,345.00001,862,108.00001,872,987.000084,332,823.00006,675,755.0000Mar 2, 2026
December 20242,294,717.00002,036,845.00002,142,219.000060,320,683.000020,406.0000Mar 2, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$2.17MDecember 2025Mar 2, 202610-K
Previous period revenueRevenues$2.29MDecember 2024Mar 2, 202610-K
Net incomeNetIncomeLoss$1.86MDecember 2025Mar 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.87MDecember 2025Mar 2, 202610-K
Total assetsAssets$84.33MDecember 2025Mar 2, 202610-K
Total liabilitiesLiabilities$6.68MDecember 2025Mar 2, 202610-K

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