| Amplify Commodity Trust |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | | | | | | | |
Total Assets | | | 68,576,852$ | 64,211,801$ | 35,411,085$ | 28,117,811$ | 42,508,308$ | 66,240,536$ | 63,484,408$ | 68,290,876$ | 79,243,680$ | | | | 56,099,316$ | | | | | | | 33,413,810$ | 49,671,005$ | 26,107,631$ | 8,171,688$ | 8,209,666$ | 16,600,220$ | 37,082,608$ | 65,346,894$ | 65,795,820$ | 55,896,193$ | 45,436,658$ | | | 20,863,716$ | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 1,123,395$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 68,576,852$ | 64,211,801$ | 35,411,085$ | 28,117,811$ | 42,508,308$ | 66,240,536$ | 63,484,408$ | 68,290,876$ | 79,243,680$ | | | | 56,099,316$ | | | | | | | 33,413,810$ | 49,671,005$ | 26,107,631$ | 8,171,688$ | 8,209,666$ | 16,600,220$ | 37,082,608$ | 65,346,894$ | 65,795,820$ | 55,896,193$ | 45,436,658$ | | | 20,863,716$ | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | 49,343,668$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 1,430,593$ | 1,148,932$ | 3,058,338$ | 772,236$ | 1,307,337$ | 710,924$ | 351,864$ | 322,031$ | 13,881,029$ | | | | 9,612,148$ | | | | | | | 104,413$ | 327,337$ | 2,455,094$ | 124,421$ | 25,306$ | 371,809$ | 5,022,073$ | 2,420,450$ | 196,102$ | 823,416$ | 1,802,568$ | | | 28,737$ | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | 349,793$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | 36,156$ | 88,976$ | 73,627$ | 46,453$ | | | | 75,227$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 1,430,593$ | 1,148,932$ | 3,058,338$ | 772,236$ | 1,307,337$ | 710,924$ | 351,864$ | 322,031$ | 13,881,029$ | | | | 9,612,148$ | | | | | | | 104,413$ | 327,337$ | 2,455,094$ | 124,421$ | 25,306$ | 371,809$ | 5,022,073$ | 2,420,450$ | 196,102$ | 823,416$ | 1,802,568$ | | | 28,737$ | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 67,146,259$ | 63,062,869$ | 32,352,747$ | 27,345,575$ | 41,200,971$ | 65,529,612$ | 63,132,544$ | 67,968,845$ | 65,362,651$ | | 36,836,495$ | 35,203,185$ | 46,487,168$ | | | | 114,077,152$ | | 25,180,185$ | 33,309,397$ | 49,343,668$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 67,146,259$ | 63,062,869$ | 32,352,747$ | 27,345,575$ | 41,200,971$ | 65,529,612$ | 63,132,544$ | 67,968,845$ | 65,362,651$ | | 36,836,495$ | 35,203,185$ | 46,487,168$ | | | | 114,077,152$ | | 25,180,185$ | 33,309,397$ | 49,343,668$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 42,386,818$ | 31,727,019$ | 6,909,196$ | (10,357,740$) | (1,057,240$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 24,759,441$ | 31,335,850$ | 25,443,551$ | 37,703,315$ | 42,258,211$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |