| 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 | | | | | | | |
| Close Price of Common Stock | 7.90$ | 7.56$ | 5.56$ | 6.26$ | 5.97$ | 10.71$ | 12.19$ | 13.78$ | 11.56$ | 5.47$ | 5.55$ | 10.03$ | 9.16$ | 8.92$ | 17.20$ | 24.14$ | 29.44$ | 36.15$ | 29.31$ | 16.96$ | 7.50$ | 8.01$ | 7.36$ | 6.35$ | 17.24$ | 20.51$ | 12.84$ | 11.13$ | | | 23.01$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | 126,776,551$ | 106,306,462$ | 50,324,219$ | 51,060,222$ | 39,599,151$ | 36,182,366$ | 30,105,357$ | 47,730,688$ | 56,126,466$ | 72,865,178$ | 105,740,196$ | 105,517,172$ | 40,280,678$ | 1,874,050$ | 2,002,820$ | 2,024,294$ | 1,746,504$ | 4,741,690$ | 11,794,070$ | 7,383,514$ | 18,086,695$ | | | 32,214,920$ | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | 19.26% | 111.24% | (1.44%) | 28.94% | 9.44% | 20.19% | (36.93%) | (14.96%) | (22.97%) | (31.09%) | .21% | 161.96% | 2,049.39% | (6.43%) | (1.06%) | 15.91% | (63.17%) | (59.80%) | 59.74% | (59.18%) | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | 220.15% | 193.81% | 67.16% | 6.98% | (29.45%) | (50.34%) | (71.53%) | (54.77%) | 39.34% | 3,788.11% | 5,179.57% | 5,112.54% | 2,206.36% | (60.48%) | (83.02%) | (72.58%) | (90.34%) | | | (77.08%) | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | | | | | | | | | | 9,200,040 | 3,950,040 | 3,950,040 | 3,375,040 | 2,775,040 | 2,325,040 | 2,475,040 | 2,925,040 | 3,600,040 | 2,375,040 | | 250,040 | | | 275,040 | 275,040 | 575,040 | 1,625,040 | 2,800,040 | 2,100,040 | 1,700,040 | 1,400,040 | 1,350,040 | 900,040 | 850,040 | 550,040 | 450,040 | 450,040 | 750,040 | 850,040 | 300,040 | 300,040 | 250,040 | | | | | | |
| Common Shares Outstanding QoQ% | | | | | | | | | | | 132.91% | .00% | 17.04% | 21.62% | 19.36% | (6.06%) | (15.38%) | (18.75%) | 51.58% | | | | | | .00% | (52.17%) | (64.61%) | (41.96%) | 33.33% | 23.53% | 21.43% | 3.70% | 50.00% | 5.88% | 54.54% | 22.22% | .00% | (40.00%) | (11.76%) | 183.31% | .00% | 20.00% | | | | | | | |
| Common Shares Outstanding YoY% | | | | | | | | | | | 231.53% | 69.89% | 59.60% | 15.38% | (22.92%) | (2.11%) | | 1,069.83% | | | | (9.09%) | | | (90.18%) | (86.90%) | (66.18%) | 16.07% | 107.40% | 133.33% | 100.00% | 154.53% | 199.98% | 99.99% | 13.33% | (35.29%) | 49.99% | 49.99% | 199.97% | | | | | | | | | | |
| Total Revenue TTM | | | (16,978,468$) | (26,511,502$) | 36,331,168$ | 74,079,594$ | 42,780,975$ | 47,602,942$ | (7,817,374$) | (38,578,779$) | (30,608,304$) | | | | | | | | 96,172,150$ | 61,953,712$ | 7,858,138$ | 13,930,338$ | (4,939,672$) | 2,992,290$ | 1,952,798$ | 2,111,262$ | 0$ | (7,594,712$) | 903,538$ | 3,092,704$ | 3,715,478$ | 1,761,046$ | 239,481$ | | | | | | | | | | | | | | | | |
| Total Revenue | | | (3,096,194$) | 1,177,401$ | (9,923,014$) | (5,136,661$) | (12,629,228$) | 64,020,071$ | 27,825,412$ | (36,435,280$) | (7,807,261$) | 8,599,755$ | (2,935,993$) | (28,464,805$) | | | | | 34,897,772$ | 48,305,662$ | (7,172,312$) | 20,141,028$ | 679,334$ | (5,789,912$) | (1,100,112$) | 1,271,018$ | 8,611,296$ | (6,829,404$) | (941,648$) | (840,244$) | 1,016,584$ | 1,668,846$ | 1,247,518$ | (217,470$) | (937,848$) | 147,281$ | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | (362.97%) | 111.87% | (93.18%) | 59.33% | (119.73%) | 130.08% | 176.37% | (366.69%) | (190.79%) | 392.91% | 89.69% | | | | | | (27.76%) | 773.50% | (135.61%) | 2,864.82% | 111.73% | (426.30%) | (186.55%) | (85.24%) | 226.09% | (625.26%) | (12.07%) | (182.65%) | (39.09%) | 33.77% | 673.65% | 76.81% | (736.78%) | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | 75.48% | (98.16%) | (135.66%) | 85.90% | (61.76%) | 644.44% | 1,047.73% | (28.00%) | | | | | | | | | 5,037.06% | 934.31% | (551.96%) | 1,484.64% | (92.11%) | 15.22% | (16.83%) | 251.27% | 747.08% | (509.23%) | (175.48%) | (286.37%) | 208.40% | 1,033.10% | | | | | | | | | | | | | | | | | |
| Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (17,498,770$) | (19,069,263$) | (15,571,794$) | 41,477,783$ | 46,451,270$ | 13,622,812$ | 28,341,573$ | (12,593,520$) | (35,363,570$) | | | | | | | | 59,341,361$ | 33,378,145$ | 6,045,183$ | 6,888,228$ | 5,639,080$ | (3,415,655$) | (137,972$) | (3,355,427$) | (3,539,079$) | (3,826,603$) | (1,120,078$) | 3,020,300$ | 1,880,713$ | 1,238,517$ | 314,046$ | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (6,576,409$) | 5,892,299$ | (12,259,764$) | (4,554,896$) | (8,146,902$) | 9,389,768$ | 44,789,813$ | 418,591$ | (40,975,360$) | 24,108,529$ | 3,854,720$ | (22,351,459$) | | | | | 35,792,177$ | 22,021,912$ | (1,121,987$) | 2,649,259$ | 9,828,961$ | (5,311,050$) | (278,942$) | 1,400,111$ | 774,226$ | (2,033,367$) | (3,496,397$) | 1,216,459$ | 486,702$ | 673,158$ | 643,981$ | 76,872$ | (155,494$) | (251,313$) | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | (211.61%) | 148.06% | (169.16%) | 44.09% | (186.76%) | (79.04%) | 10,600.14% | 101.02% | (269.96%) | 525.43% | 117.25% | | | | | | 62.53% | 2,062.76% | (142.35%) | (73.05%) | 285.07% | (1,804.00%) | (119.92%) | 80.84% | 138.08% | 41.84% | (387.42%) | 149.94% | (27.70%) | 4.53% | 737.73% | 149.44% | 38.13% | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | 19.28% | (37.25%) | (127.37%) | (1,188.15%) | 80.12% | (61.05%) | 1,061.95% | 101.87% | | | | | | | | | 264.15% | 514.64% | (302.23%) | 89.22% | 1,169.52% | (161.20%) | 92.02% | 15.10% | 59.08% | (402.06%) | (642.94%) | 1,482.45% | 413.00% | 367.86% | | | | | | | | | | | | | | | | | |
| Profit Margin | | | 212.40% | 500.45% | 123.55% | 88.67% | 64.51% | 14.67% | 160.97% | (1.15%) | 524.84% | 280.34% | (131.29%) | 78.52% | | | | | 102.56% | 45.59% | 15.64% | 13.15% | 1,446.85% | 91.73% | 25.36% | 110.16% | 8.99% | 29.77% | 371.31% | (144.77%) | 47.88% | 40.34% | 51.62% | (35.35%) | 16.58% | (170.64%) | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | 4,083,390$ | 30,710,122$ | 5,007,172$ | (13,855,396$) | (24,328,641$) | 2,397,068$ | (4,836,301$) | 2,606,194$ | | | 1,633,310$ | (11,283,983$) | | | | | | | (8,129,212$) | (16,034,271$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | 6.48% | 94.92% | 18.31% | (33.63%) | (37.13%) | 3.80% | (7.12%) | 3.99% | | | 4.64% | (24.27%) | | | | | | | (24.41%) | (32.50%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | 25,945,288$ | (2,466,743$) | (30,779,797$) | (40,623,270$) | (24,161,680$) | | 26,296,049$ | 32,765,660$ | 18,875,483$ | | | | (67,589,984$) | | | | 64,733,484$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | 62.97% | (3.76%) | (48.75%) | (59.77%) | (36.97%) | | 71.39% | 93.08% | 40.60% | | | | (59.25%) | | | | 131.19% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 10,659,799$ | 24,817,823$ | 17,266,936$ | (9,300,500$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | 2.66x | - | - | - | | | | | .58x | .76x | 1.10x | 1.10x | .65x | .24x | .14x | - | .58x | 2.43x | 5.59x | - | - | | | 8.67x | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | 9.31x | 3.75x | - | - | | | | | .95x | 1.23x | 1.78x | 1.78x | 1.21x | .31x | .29x | .36x | - | - | - | - | - | | | 17.13x | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | 1.93x | 1.68x | .74x | .78x | 1.08x | .98x | .86x | 1.03x | .49x | .64x | .93x | .92x | 1.60x | .07x | .06x | .04x | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | .50x | .96x | - | - | 1.15x | - | - | | .40x | .52x | .76x | .76x | .21x | - | .02x | .74x | - | - | 2.32x | .21x | - | | | 7.92x | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | 3.38x | .59x | 30.06x | - | .41x | 2.35x | - | | .39x | .51x | .74x | .74x | .46x | - | .19x | .05x | - | - | 2.11x | 2.38x | - | | | 16.55x | | | | | | | | | | | | | | | | | | |
| 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 Assets QoQ | | | 4,365,051$ | 28,800,716$ | 7,293,274$ | (14,390,497$) | (23,732,228$) | 2,756,128$ | (4,806,468$) | (10,952,804$) | | | | | | | | | | | | (16,257,195$) | 23,563,374$ | 17,935,943$ | (37,978$) | (8,390,554$) | (20,482,388$) | (28,264,286$) | (448,926$) | 9,899,627$ | 10,459,535$ | | | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | 26,068,544$ | (2,028,735$) | (28,073,323$) | (40,173,065$) | (36,735,372$) | | | | 23,144,364$ | | | | | | | | | | | 25,204,144$ | 33,070,785$ | (10,974,977$) | (57,175,206$) | (57,586,154$) | (39,295,973$) | (8,354,050$) | | | 35,032,477$ | | | | | | | | | | | | | | | | | | |
| 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 Liabilities QoQ | | | 281,661$ | (1,909,406$) | 2,286,102$ | (535,101$) | 596,413$ | 359,060$ | 29,833$ | (13,558,998$) | | | | | | | | | | | | (222,924$) | (2,127,757$) | 2,330,673$ | 99,115$ | (346,503$) | (4,650,264$) | 2,601,623$ | 2,224,348$ | (627,314$) | (979,152$) | | | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | 123,256$ | 438,008$ | 2,706,474$ | 450,205$ | (12,573,692$) | | | | 4,268,881$ | | | | | | | | | | | 79,107$ | (44,472$) | (2,566,979$) | (2,296,029$) | (170,796$) | (451,607$) | 3,219,505$ | | | 794,679$ | | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .02x | .02x | .09x | .03x | .03x | .01x | .01x | - | .18x | | | | .17x | | | | | | | - | .01x | .09x | .02x | - | .02x | .14x | .04x | - | .01x | .04x | | | - | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 0$ | | | 0$ | 0$ | 0$ | 1,561$ | | | | | 4$ | 60$ | 108$ | 194$ | 203$ | 21$ | 14$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 1,123,395$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 531,516$ | 420,311$ | 217,555$ | 300,847$ | 503,843$ | 392,393$ | 465,149$ | 544,116$ | 638,029$ | 417,382$ | 117,420$ | 87,420$ | | | | | 1,471$ | 511$ | 574$ | 6,101$ | 20,497$ | 36,923$ | 37,492$ | 56,653$ | 100,024$ | 261,390$ | 384,625$ | 295,865$ | 212,124$ | 118,917$ | 80,232$ | 53,644$ | 37,803$ | 17,763$ | | | | | | | | | | | | | |