Watchlist Price Alert

Bitwise MARA Option Incom... (IMRA)

AMEX: IMRA · Real-Time Price · USD

49.06

-1.70 (-3.35%)

At close: Jun 13, 2025, 3:50 PM

50.50

2.94%

Pre-market: Jun 16, 2025, 08:11 AM EDT

Bitwise MARA Option Income Strategy ETF Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	101.7M	124.12M	100.62M	96.87M	73.85M	125.72M	292.1M	88.2M	49.49M	30.43M	36.48M	48.31M	75.3M	48.04M	53.44M	47.7M	34.16M	54.65M	86.72M	4.94M
Short-Term Investments	187.85M	189.32M	191.21M	215.52M	189.63M	152.15M	n/a	n/a	6.81M	29.91M	36.42M	41.97M	27.54M	18.73M	22.15M	40.52M	61.93M	51.62M	19.14M	23.97M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.2M	7.17M	7.8M	8.13M	4.23M	3.98M	3.46M	2.32M	n/a	175K	175K	-41.79M	175K	175K	308K	88K	88K	324K	88K	2.23M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.76M	4.69M	5.16M	5.74M	5.13M	5.31M	5.9M	1.44M	2.8M	n/a	n/a	44.39M	3.16M	4.59M	4.77M	2.18M	3.62M	4.32M	3.95M	1.72M
Total Current Assets	294.32M	318.13M	297M	318.13M	268.61M	283.18M	298M	89.64M	59.1M	64.26M	78.53M	92.7M	106M	71.36M	80.36M	90.41M	99.71M	110.59M	109.82M	30.62M
Property-Plant & Equipment	1.05M	458K	630K	791K	1.2M	1.34M	1.4M	n/a	n/a	235K	2.9M	775K	855K	936K	1.02M	349K	376K	400K	418K	442K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.25M	7.63M	8.43M	8.92M	5.43M	5.33M	4.86M	2.32M	n/a	410K	3.07M	950K	1.03M	1.11M	1.33M	437K	464K	724K	506K	2.67M
Total Assets	302.57M	325.76M	305.43M	327.04M	274.04M	288.5M	302.87M	91.96M	59.1M	64.67M	81.6M	93.65M	107.03M	72.47M	81.69M	90.84M	100.17M	111.32M	110.32M	33.3M
Account Payables	1.56M	1.34M	1.02M	1.08M	1.49M	2.84M	5.86M	149K	767K	1.14M	1.88M	2.36M	2.48M	2.63M	3M	1.97M	1.89M	1.67M	2.32M	1.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445K	508K	246K	250K	254K	257K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.41M	14.57M	16.01M	21.02M	10.59M	6.3M	5.08M	1.68M	1.05M	1.72M	4.83M	4.6M	4.46M	4.09M	2.25M	4.28M	3.42M	3.18M	2.63M	2.54M
Total Current Liabilities	13.97M	15.91M	17.03M	22.11M	12.08M	9.15M	10.94M	1.83M	1.82M	3.3M	7.22M	7.21M	7.19M	6.97M	5.5M	6.25M	5.31M	4.85M	4.95M	4.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	406K	466K	528K	590K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	302K	n/a	n/a	6K	214K	360K	508K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K	167K	n/a	179K	184K
Total Long-Term Liabilities	302K	n/a	n/a	6K	214K	360K	508K	149K	767K	n/a	1.97M	406K	466K	528K	590K	160K	167K	173K	179K	184K
Total Liabilities	14.27M	15.91M	17.03M	22.11M	12.29M	9.51M	11.45M	1.83M	1.82M	3.3M	9.19M	7.62M	7.65M	7.5M	6.09M	6.41M	5.48M	5.02M	5.13M	4.38M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445K	2.48M	652K	716K	782K	847K	n/a	n/a	n/a	n/a	n/a
Common Stock	49K	49K	47K	47K	41K	41K	41K	27K	27K	27K	27K	27K	27K	19K	18K	18K	18K	18K	17K	10K
Retained Earnings	-272.02M	-243.47M	-220.29M	-197.14M	-135.08M	-114.31M	-97.59M	-146.01M	-178.19M	-173.59M	-162.14M	-147.5M	-133.18M	-119.53M	-106.37M	-96.11M	-84.59M	-72.17M	-61.97M	-54.75M
Comprehensive Income	-16K	55K	242K	-139K	-147K	-111K	n/a	n/a	-4K	-35K	-51K	-16K	-2K	n/a	1K	4K	24K	48K	-16K	32K
Shareholders Equity	288.3M	309.85M	288.4M	304.93M	261.75M	278.99M	291.42M	90.13M	57.29M	61.36M	72.41M	86.03M	99.37M	64.97M	75.59M	84.44M	94.7M	106.3M	105.19M	28.92M
Total Investments	n/a	189.32M	191.21M	215.52M	189.63M	152.15M	n/a	n/a	6.81M	29.91M	36.42M	41.97M	27.54M	18.73M	22.15M	40.52M	61.93M	51.62M	19.14M	23.97M