Amplify Commodity Trust Balance Sheet (2015-2026) | BDRY

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Balance Sheet Sep2015 Dec2015 Mar2016 Jun2016 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter)
443.00176.00112.000.00M0.02M0.04M0.03M0.24M0.15M0.15M0.07M0.05M0.12M0.09M0.09M0.18M0.18M0.12M0.09M0.16M
Receivables - Customers (Quarter)
1.68M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.41M0.73M
Receivables - Net (Quarter)
21.72M16.36M
Receivables - Other (Quarter)
0.83M0.67M4.79M
Receivables (Quarter)
21.72M16.36M
Prepaid Assets (Quarter)
0.02M0.02M0.01M0.00M
Non-Current Assets
Long-Term Investments (Quarter)
4.83M21.13M12.57M0.37M17.21M20.72M0.08M60.20M40.07M37.09M12.30M14.10M9.38M4.47M20.36M35.41M45.30M15.11M1.89M37.33M
Other Non-Current Assets (Quarter)
21.60M29.55M1.41M51.43M1.06M22.88M0.72M26.83M21.06M25.18M1.12M31.92M
Assets (Quarter)
114.44M110.69M71.55M78.95M56.10M41.18M36.98M99.20M79.24M68.29M63.48M66.24M42.51M28.12M35.41M64.21M68.58M43.99M36.45M102.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.35M
Notes Payables (Quarter)
9.27M2.80M
Payables (Quarter)
9.27M2.80M0.35M
Accumulated Expenses (Quarter)
9.27M0.05M0.07M0.08M0.87M0.37M0.51M0.56M0.46M0.37M0.24M0.22M0.38M
Other Accumulated Expenses (Quarter)
0.13M0.08M0.09M0.11M0.04M0.05M0.07M0.09M0.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.24M0.19M0.04M0.20M0.27M0.07M0.03M
Other Non-Current Liabilities (Quarter)
0.16M0.04M0.00M0.01M0.15M0.14M0.07M0.05M0.10M
Total Non-Current Liabilities (Quarter)
13.72M1.27M0.77M3.05M1.00M1.29M3.64M1.25M2.54M
Total Liabilities (Quarter)
0.37M0.25M0.39M0.24M9.61M5.97M0.14M0.35M13.88M0.32M0.35M0.71M1.31M0.77M3.06M1.15M1.43M3.71M1.30M2.64M
Shareholder's Equity
Total Debt (Quarter)
0.24M0.19M0.04M0.20M0.27M0.07M0.03M
Common Equity (Quarter)
114.08M110.44M71.16M78.71M46.49M35.20M36.84M98.85M65.36M67.97M63.13M65.53M41.20M27.35M32.35M63.06M67.15M40.28M35.15M100.03M
Shareholder's Equity (Quarter)
114.08M110.44M71.16M78.71M46.49M35.20M36.84M98.85M65.36M67.97M63.13M65.53M41.20M27.35M32.35M63.06M67.15M40.28M35.15M100.03M
Liabilities and Shareholders Equity (Quarter)
114.44M110.69M71.55M78.95M56.10M41.18M36.98M99.20M79.24M68.29M63.48M66.24M42.51M28.12M35.41M64.21M68.58M43.99M36.45M102.66M
Retained Earnings (Quarter)
42.26M37.70M25.44M31.34M24.76M47.21M53.51M83.92M
Shares Outstanding (Quarter)
11.08M3.23M0.20M5.15M9.73M0.13M5.05M3.80M4.28M