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

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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)	20.53M	0.00M	252.21M	751.11M	78.05M	342.24M	434.06M	330.15M	311.06M	322.54M	292.24M	253.70M	228.09M	233.33M		191.15M	190.06M	204.25M	205.27M	641.44M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	20.53M	0.00M	252.21M	751.11M	78.05M	342.24M	434.06M	330.15M	311.06M	322.54M	292.24M	253.70M	228.09M	233.33M		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	19.87M	27.09M	25.22M	15.71M
Non-Current Assets
Long-Term Investments (Quarter)			0.23M				15.34M	0.34M	2.48M	2.50M		4.99M	2.50M	2.96M	4.99M	8.66M	4.98M	5.26M	4.96M	4.98M
Other Non-Current Assets (Quarter)	200.00	30.00	0.00M	0.01M		622.00	0.01M	0.06M	0.09M	0.04M	0.01M	0.02M	0.23M	0.05M	0.00M		0.03M			0.01M
Assets (Quarter)	178.71M	26.46M	266.26M	32.47M	47.41M	26.85M	505.50M	392.43M	364.67M	369.01M	325.96M	296.65M	268.03M	257.40M	26.57M	10.10M	8.75M	124.70M	-6.30M	68.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)									5.96M
Payables (Quarter)									5.96M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)	0.02M	0.02M	0.74M	0.06M	0.01M	0.01M	4.58M	0.14M	37.56M	25.92M	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)	1.26M	1.79M	1.25M	3.20M	21.91M	1.30M	35.55M	35.11M	7.85M	1.48M	11.17M	0.51M	26.96M	-5.11M	-15.46M	0.36M	-16.16M	-7.98M	-10.82M	-0.57M
Total Liabilities (Quarter)	1.28M	1.81M	1.98M	3.26M	21.93M	1.31M	40.13M	35.25M	45.42M	27.40M	11.41M	18.86M	26.98M	10.21M	1.35M	15.68M	0.48M	0.37M		1.26M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	70.78M	73.30M	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
Shareholder's Equity (Quarter)	22.05M	73.30M	264.28M	804.48M	796.74M	686.97M	465.38M	357.17M	319.26M	341.61M	314.55M	157.54M	241.05M	247.19M	224.65M	203.08M	198.95M	211.54M	213.59M	733.90M
Liabilities and Shareholders Equity (Quarter)	178.71M	26.46M	266.26M	32.47M	47.41M	26.85M	505.50M	392.43M	364.67M	369.01M	325.96M	296.65M	268.03M	257.40M	26.57M	10.10M	8.75M	124.70M	-6.30M	68.16M
Treasury Shares (Quarter)			5.15M	11.15M	39.85M	53.05M	66.92M	1.18M	1.93M	2.42M	1.43M	2.02M	6.55M	8.35M	10.03M	1.35M	1.82M	1.73M	1.40M	0.05M

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

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

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