Teucrium Commodity Trust Balance Sheet (2011-2025) | CANE

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Mar2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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
Assets
Current Assets
Cash & Equivalents (Quarter) 125.57M2.16M4.14M57.14M3.20M3.51M52.58M6.68M6.13M5.99M2.37M2.02M2.90M92.56M92.10M145.48M0.00M149.91M63.75M58.93M15.71M69.31M13.64M58.91M145.42M98.42M174.02M166.08M6.90M0.00M10.60M309.38M14.37M0.00M0.00M252.21M462.26M30.60M0.89M434.06M330.15M311.06M322.54M292.24M253.70M228.09M233.33M210.94M191.15M190.06M204.25M205.27M
Short-term Investments (Quarter) 0.12M0.15M0.10M0.06M3.57M0.05M0.03M0.01M0.14M0.20M0.19M0.14M0.18M0.00M0.23M2.14M0.06M0.08M1.08M0.58M4.07M0.36M
Cash & Current Investments (Quarter) 125.57M2.16M4.26M57.14M3.35M3.61M52.64M10.25M6.19M6.02M2.37M2.15M3.09M92.75M92.10M0.14M145.66M0.01M149.91M63.75M59.17M17.85M69.31M13.70M58.91M145.42M98.50M175.11M166.66M10.97M0.00M10.96M309.38M14.37M0.00M0.00M252.21M462.26M30.60M0.89M434.06M330.15M311.06M322.54M292.24M253.70M228.09M233.33M210.94M191.15M190.06M204.25M205.27M
Receivables - Other (Quarter) 0.61M61.56M55.90M51.24M43.88M30.94M41.02M39.44M20.91M19.87M27.09M25.22M15.71M13.40M
Non-Current Assets
Long-Term Investments (Quarter) 10.00M0.08M0.03M0.60M0.63M0.52M0.25M0.21M0.07M0.29M4.98M2.49M1.28M0.23M1.55M0.38M42.43M4.98M1.81M2.75M2.50M12.48M8.36M7.59M2.48M1.91M2.48M0.38M3.39M1.57M2.49M5.00M4.96M
Other Non-Current Assets (Quarter) 0.40M0.03M0.02M0.01M0.02M0.02M0.04M0.21M0.26M0.07M0.02M0.01M0.05M0.04M0.01M860.000.00M0.01M375.000.23M0.04M0.00M0.03M0.02M200.000.00M0.00M396.000.01M0.06M0.09M0.04M0.01M0.02M0.23M0.05M0.00M0.01M0.01M0.00M
Assets (Quarter) 2.33M133.37M2.38M15.25M2.80M2.69M2.31M2.62M1.97M7.84M7.76M3.06M5.62M74.75M1.28M66.97M67.37M69.56M1.50M69.18M154.66M64.38M94.02M173.81M64.87M134.39M13.26M357.48M86.33M26.46M266.26M867.74M32.71M46.22M505.50M392.43M364.67M369.01M325.96M296.65M268.03M257.40M14.12M10.10M10.86M33.09M120.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.14M0.09M0.10M0.08M0.56M1.94M
Notes Payables (Quarter) 5.96M
Payables (Quarter) 0.02M0.14M0.09M0.10M0.08M0.56M1.94M5.96M
Accumulated Expenses (Quarter) 70.00
Non-Current Liabilities
Non-Current Debt (Quarter) 4.15M9.12M1.73M
Other Non-Current Liabilities (Quarter) 0.00M0.14M0.02M0.08M0.01M0.06M0.29M0.18M0.03M9.73M0.33M0.07M2.96M0.05M0.77M0.52M0.05M1.33M2.90M0.01M0.11M0.02M387.000.00M0.05M0.13M0.09M0.07M0.00M4.58M32.70M37.56M25.92M0.24M0.28M26.75M15.31M16.81M15.31M16.65M8.35M10.82M
Total Non-Current Liabilities (Quarter) 0.01M0.13M-0.01M2.22M0.63M-0.05M0.01M-0.15M0.03M-9.54M-5.84M3.91M-2.46M2.02M0.02M2.47M4.46M6.33M10.72M4.00M0.15M0.67M2.83M5.76M20.03M1.28M0.08M7.62M1.85M1.97M21.86M3.15M35.55M2.55M7.85M1.48M11.17M18.58M0.23M-5.11M-16.81M0.36M-3.94M-1.00M-10.82M
Total Liabilities (Quarter) -82.98M-2.52M128.57M0.02M0.08M0.27M0.00M2.30M0.64M0.01M0.31M0.03M0.06M0.19M-5.51M-10.81M3.98M0.50M-11.76M-161.91M2.07M0.79M2.99M4.46M6.38M10.72M5.33M3.05M0.68M2.83M-56.29M5.88M20.05M1.28M0.08M7.67M1.98M2.06M21.93M3.16M40.13M35.25M45.42M27.40M11.41M18.86M26.98M10.21M832.0015.68M12.71M7.35M
Shareholder's Equity
Total Debt (Quarter) 4.15M9.12M1.73M
Common Equity (Quarter) 82.98M4.84M4.80M1.38M100.0073.64M2.02M2.23M39.97M3.35M6.40M7.05M128.77M3.01M5.51M10.81M12.88M4.42M11.76M161.91M142.95M1.14M14.85M15.09M10.78M56.00M1.51M10.14M167.91M49.06M56.29M128.51M310.11M355.36M22.05M120.40M264.28M804.48M796.74M686.97M465.38M357.17M319.26M341.61M314.55M157.54M241.05M63.28M224.65M203.08M198.95M211.54M213.59M
Shareholder's Equity (Quarter) 5.34M4.84M104.28M2.31M100.000.97M10.63M6.64M2.24M2.13M71.30M47.50M4.32M77.42M1.33M1.34M12.88M10.87M1.25M67.81M10.26M160.59M14.85M15.09M1.52M143.94M96.37M27.92M167.91M49.06M45.95M63.59M310.11M355.36M86.02M267.04M264.28M804.48M796.74M686.97M465.38M357.17M319.26M341.61M314.55M69.74M241.05M137.74M224.65M203.08M198.95M211.54M213.59M
Liabilities and Shareholders Equity (Quarter) 2.33M133.37M2.38M15.25M2.80M2.69M2.31M2.62M1.97M7.84M7.76M3.06M5.62M74.75M1.28M66.97M67.37M69.56M1.50M69.18M154.66M64.38M94.02M173.81M64.87M134.39M13.26M357.48M86.33M26.46M266.26M867.74M32.71M46.22M505.50M392.43M364.67M369.01M325.96M296.65M268.03M257.40M14.12M10.10M10.86M33.09M120.55M
Treasury Shares (Quarter) 8.85M8.32M11.15M39.85M53.05M66.92M4.97M7.20M8.05M12.82M2.02M6.55M0.35M1.75M1.35M1.82M1.73M1.23M