Teucrium Commodity Trust Balance Sheet (2011-2026) | CANE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	76.71M	0.00M	252.21M	462.26M	0.00M	197.38M	434.06M	330.15M	311.06M	322.54M	292.24M	253.70M	228.09M	233.33M	6.31M	191.15M	190.06M	204.25M	205.27M	641.44M
Cash & Current Investments (Quarter)	76.71M	0.00M	252.21M	462.26M	0.00M	197.38M	434.06M	330.15M	311.06M	322.54M	292.24M	253.70M	228.09M	233.33M	6.31M	191.15M	190.06M	204.25M	205.27M	641.44M
Receivables - Other (Quarter)			0.61M				61.56M	55.90M	51.24M	43.88M	30.94M	41.02M	39.44M	20.91M	3.74M	27.09M	25.22M	15.71M
Non-Current Assets
Long-Term Investments (Quarter)			2.50M				27.44M	2.49M	7.45M	7.46M		4.95M	9.75M	2.94M	2.50M	2.48M	7.49M	9.88M	1.18M	2.49M
Other Non-Current Assets (Quarter)	0.00M	30.00	0.00M			622.00	0.01M	0.06M	0.09M	0.04M	0.01M	0.02M	0.23M	0.05M	705.00	0.00M	0.04M	0.00M
Assets (Quarter)	10.10M	274.72M	266.26M	867.74M	47.41M	715.32M	505.50M	392.43M	364.67M	369.01M	325.96M	296.65M	268.03M	257.40M	26.57M	218.76M	216.07M	13.93M	47.27M	308.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)									5.96M
Payables (Quarter)									5.96M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	0.02M	0.05M	0.74M	0.04M	0.02M	0.01M	4.58M	0.14M	37.56M	0.19M	0.24M	18.35M	0.02M	15.31M	16.81M	15.31M	16.65M	8.35M	10.82M	1.83M
Total Non-Current Liabilities (Quarter)	0.43M	1.76M	1.25M	5.71M	5.86M	28.34M	35.55M	35.11M	7.85M	27.22M	11.17M	0.51M	26.96M	-5.11M	-4.72M	-13.39M	-16.16M	-7.51M	-9.62M	-1.73M
Total Liabilities (Quarter)	0.45M	1.81M	1.98M	5.75M	5.88M	28.34M	40.13M	35.25M	45.42M	27.40M	11.41M	18.86M	26.98M	10.21M	12.09M	1.92M	0.48M	0.84M	1.20M	0.10M
Shareholder's Equity
Common Equity (Quarter)	70.78M	120.40M	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	213.59M	733.90M
Liabilities and Shareholders Equity (Quarter)	10.10M	274.72M	266.26M	867.74M	47.41M	715.32M	505.50M	392.43M	364.67M	369.01M	325.96M	296.65M	268.03M	257.40M	26.57M	218.76M	216.07M	13.93M	47.27M	308.78M
Treasury Shares (Quarter)				134.83M	521.99M	726.63M		100.67M	161.57M	36.80M	254.76M	11.12M	74.63M	9.37M		25.73M

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Teucrium Commodity Trust Balance Sheet (2011-2026) | CANE

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Teucrium Commodity Trust Balance Sheet (2011-2026) | CANE

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