CoreValues Alpha Greater China Growth ETF financials
$20.58+0.17%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Operating income | -$477.5K | -$370.8K | -$285.4K |
| Net income | -$438.6K | -$331.8K | -$263.2K |
| Net margin | — | — | — |
| Diluted EPS | $-0.09 | $-0.07 | $-0.06 |
| EBITDA | -$477.5K | -$370.8K | -$285.4K |
| Operating cash flow | -$105.9K | -$295.2K | -$351.0K |
| Free cash flow | — | — | — |
| Diluted shares | 4.5M | 5.0M | 4.5M |
Balance sheet
| Period end | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $284.3K | $390.2K | $685.5K |
| Short-term investments | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $150.4M | $150.6M | $150.9M |
| Total liabilities | $5.7M | $5.4M | $5.4M |
| Shareholders' equity | $5.0M | $145.2M | $145.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology