Teucrium Commodity Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Teucrium Commodity Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($26.49M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($47.86M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($73.46M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($78.17M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $82.42M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $56.16M | Mar 1, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($39.45M) | Mar 5, 2025 |
| FY2024 | Dec 31, 2023 | ($55.62M) | Mar 5, 2025 |
| FY2024 | Dec 31, 2022 | ($106.26M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $75.18M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $53.15M | Mar 1, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $241.70M | Mar 5, 2025 |
| FY2024 | Dec 31, 2023 | $325.96M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $505.50M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $266.26M | Mar 1, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.05M | Mar 5, 2025 |
| FY2024 | Dec 31, 2023 | $11.41M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $40.13M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.98M | Mar 1, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $205.27M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $210.94M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $292.24M | Mar 5, 2025 |
| FY2024 | Dec 31, 2022 | $434.06M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $252.21M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $309.38M | Mar 1, 2023 |