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	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
Assets
Current Assets
Cash & Equivalents	39.31M	125.57M	113.96M	80.57M	78.14M	64.26M	78.14M	52.58M	59.87M	56.43M	65.94M	58.71M	141.83M	100.75M	92.56M	92.10M	145.48M	136.14M	149.91M	154.33M	137.95M	153.68M	160.47M	171.71M	159.25M	145.42M	200.34M	174.02M	166.08M	134.56M	196.78M	342.69M	309.38M	317.77M	312.65M	254.30M	252.21M	751.11M	798.79M	629.51M	434.06M	330.15M	311.06M	322.54M	292.24M	253.70M	228.09M	233.33M	210.94M	191.15M	190.06M	204.25M
Short-term Investments		0.88M		2.13M	1.80M	4.40M	1.29M	0.13M	5.19M	0.10M	0.32M	0.17M	7.45M	0.29M	0.19M		0.18M	0.00M			0.23M	3.45M	0.03M	0.52M	0.57M	0.92M	9.23M	3.21M	84.24M	4.07M	1.82M	268.34M
Cash & Current Investments	39.31M	126.45M	113.96M	82.69M	79.95M	68.67M	79.42M	52.71M	65.07M	56.53M	66.26M	58.88M	149.28M	101.04M	92.75M	92.10M	145.66M	136.15M	149.91M	154.33M	138.18M	157.13M	160.49M	172.23M	159.82M	146.34M	209.57M	177.23M	250.32M	138.63M	198.59M	611.02M	309.38M	317.77M	312.65M	254.30M	252.21M	751.11M	798.79M	629.51M	434.06M	330.15M	311.06M	322.54M	292.24M	253.70M	228.09M	233.33M	210.94M	191.15M	190.06M	204.25M
Receivables - Other	3.96M																																				0.61M				61.56M	55.90M	51.24M	43.88M	30.94M	41.02M	39.44M	20.91M	28.59M	27.09M	25.22M	15.71M
Non-Current Assets
Long-Term Investments				80.57M	15.10M	64.26M	77.48M	52.58M	59.87M	56.43M	65.94M						5.73M	4.49M			49.93M	64.87M	77.28M	87.40M	87.35M	73.16M	102.92M	90.60M		133.71M	0.21M		213.57M				152.95M				388.00M	5,651.56M	263.95M	293.77M		224.16M	198.16M	204.01M	64.50M	161.15M	52.85M	55.01M
Other Non-Current Assets	0.02M	0.47M	0.63M	0.40M	0.57M	0.70M	0.63M	0.37M	0.30M	0.34M	0.60M	0.38M	0.43M	0.65M	0.31M		0.15M	0.11M	0.07M		0.01M	0.35M	0.14M	0.01M	0.02M	0.37M	0.23M	0.09M	0.01M	0.22M	0.07M	0.02M	38.00	25.00	0.00M	30.00	0.00M	0.01M	0.00M	0.00M	0.01M	0.06M	0.09M	0.04M	0.01M	0.02M	0.23M	0.05M	0.02M	0.05M	0.10M	0.00M
Assets	83.17M	134.66M	133.37M	91.85M	93.00M	74.44M	89.90M	60.08M	65.70M	64.14M	76.95M	71.03M	158.93M	118.08M			159.83M	150.38M			148.85M	164.11M	183.93M	185.11M	170.82M	154.66M	209.93M	183.78M	173.81M	148.88M	216.13M	368.28M	352.13M	357.48M	358.40M	274.72M	266.26M	867.74M	946.54M	715.32M	505.50M	392.43M	364.67M	369.01M	325.96M	296.65M	268.03M	257.40M	241.70M	218.76M	216.07M	220.54M
Liabilities
Current Liabilities
Accounts Payables					0.12M	0.02M			0.14M		0.09M	0.10M	0.13M	0.56M																			4.40M
Notes Payables																																											5.96M
Payables					0.12M	0.02M			0.14M		0.09M	0.10M	0.13M	0.56M																			4.40M										5.96M
Accumulated Expenses																								70.00
Current Leases																															4.24M
Non-Current Liabilities
Non-Current Debt	5.38M			4.15M	1.20M		9.12M						1.73M
Other Non-Current Liabilities	0.38M	0.15M	0.19M	3.76M	0.11M	0.50M	1.12M	3.08M	2.74M	3.98M	5.37M	5.96M	0.09M	11.75M	0.33M		0.07M	4.49M			0.05M	3.16M	12.05M	5.74M	5.37M	10.39M	1.43M	3.97M	0.04M	9.40M	4.75M	0.23M	0.07M	0.14M	0.06M	0.30M	0.74M	0.21M	0.18M	0.12M	29.43M	32.70M	37.56M	25.92M	10.89M	18.35M	26.75M	9.23M	16.81M	15.31M	16.65M	8.35M
Total Non-Current Liabilities	-0.33M	6.30M	15.42M	4.27M	5.37M	0.30M	9.32M	0.11M	1.33M	0.14M	0.27M	0.21M	2.02M	0.72M	-99.93M		5.80M	0.19M			5.86M	0.36M	0.32M	8.04M	15.20M	0.32M	10.47M	0.31M	5.86M	2.92M	11.90M	11.66M	41.94M	1.99M	2.07M	7.37M	1.25M	63.04M	149.62M	28.23M	10.70M	2.55M	7.85M	1.48M	0.52M	0.51M	0.23M	0.98M	0.24M	0.36M	0.47M	0.65M
Total Liabilities	0.06M	6.45M	15.62M	8.02M	5.48M	0.80M	10.44M	3.18M	4.08M	4.12M	5.65M	6.17M	2.11M	12.47M	-99.60M	-97.33M	5.87M	4.68M	-164.37M	-161.91M	5.90M	3.52M	12.37M	13.77M	20.57M	10.72M	11.90M	4.29M	5.90M	12.32M	16.65M	11.90M	42.01M	2.13M	2.13M	7.67M	1.98M	63.26M	149.80M	28.34M	40.13M	35.25M	45.42M	27.40M	11.41M	18.86M	26.98M	10.21M	17.05M	15.68M	17.12M	9.00M
Shareholder's Equity
Total Debt	5.38M			4.15M	1.20M		9.12M						1.73M
Common Equity	82.98M	128.21M	117.75M	83.82M	87.52M	73.64M	79.46M	56.90M	61.62M	60.02M	71.30M	64.87M	156.82M	105.61M	99.60M	97.33M	153.96M	68.92M	164.37M	161.91M	142.95M	160.59M	171.57M	171.34M	150.25M	143.94M	198.03M	179.49M	167.91M	136.56M	199.49M	356.39M	310.11M	355.36M	356.28M	267.04M	264.28M	804.48M	796.74M	686.97M	465.38M	357.17M	319.26M	341.61M	314.55M	277.79M	241.05M	247.19M	224.65M	203.08M	198.95M	211.54M
Shareholder's Equity	82.98M	128.21M	117.75M	83.82M	87.52M	73.64M	79.46M	56.90M	61.62M	60.02M	71.30M	64.87M	156.82M	105.61M	99.60M	97.33M	153.96M	68.92M	164.37M	161.91M	142.95M	160.59M	171.57M	171.34M	150.25M	143.94M	198.03M	179.49M	167.91M	136.56M	199.49M	356.39M	310.11M	355.36M	356.28M	267.04M	264.28M	804.48M	796.74M	686.97M	465.38M	357.17M	319.26M	341.61M	314.55M	277.79M	241.05M	247.19M	224.65M	203.08M	198.95M	211.54M
Liabilities and Shareholders Equity	83.17M	134.66M	133.37M	91.85M	93.00M	74.44M	89.90M	60.08M	65.70M	64.14M	76.95M	71.03M	158.93M	118.08M			159.83M	150.38M			148.85M	164.11M	183.93M	185.11M	170.82M	154.66M	209.93M	183.78M	173.81M	148.88M	216.13M	368.28M	352.13M	357.48M	358.40M	274.72M	266.26M	867.74M	946.54M	715.32M	505.50M	392.43M	364.67M	369.01M	325.96M	296.65M	268.03M	257.40M	241.70M	218.76M	216.07M	220.54M
Treasury Shares																																	8.85M				8.32M	11.15M	39.85M	53.05M	66.92M	4.97M	7.20M	8.05M	12.82M	2.02M	6.55M	8.35M	10.03M	1.35M	1.82M	3.55M

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

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