Bitwise Mara Income Strategy Fund (IMRA) - Financials, balance sheet (quarterly)

46.32500 USD

2.74

5.58%

Last update Jun 27, 2:48 PM EDT

Main market

Day range

46.32500

46.24000

47.29000

Previous close

49.064999

Open

46.50050

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Bitwise Mara Income Strategy Fund

46.33

2.74

5.58%

Financials

Balance sheet

Fiscal date	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Total assets	92.0M	59.1M	64.7M	81.6M
Current assets	89.6M	59.1M	64.3M	78.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.2M	49.5M	30.4M	36.5M
Other short term investments	0	6.8M	29.9M	36.4M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.8M	3.9M	5.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4M	—	—	—
Non current assets	2.3M	0	410K	3.1M
Properties	0	—	235K	2.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	464K	—	—	—
Construction in progress	—	—	—	—
Leases	376K	—	—	—
Accumulated depreciation	-840K	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.3M	—	175K	175K
Total liabilities	149K	767K	1.6M	4.4M
Current liabilities	149K	767K	1.6M	2.4M
Accounts payable	149K	767K	1.1M	1.9M
Accrued expenses	1.6M	887K	1.1M	3.7M
Short term debt	—	—	445K	508K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	127K	164K	672K	1.1M
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	2.0M
Long term provisions	—	—	—	—
Long term debt	0	0	0	2.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	27K	27K	27K	27K
Retained earnings	-146.0M	-178.2M	-173.6M	-162.1M
Other shareholders equity	0	-4K	-35K	-51K
Total shareholders equity	-146.0M	-178.2M	-173.6M	-162.2M
Additional paid in capital	236.1M	235.5M	235.0M	234.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—