Amplify Commodity Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Amplify 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 | Jun 30, 2025 | ($17.50M) | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $46.45M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | ($35.36M) | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | ($33.40M) | Sep 27, 2023 |
| FY2021 | Jun 30, 2021 | $59.34M | Sep 10, 2021 |
| FY2021 | Jun 30, 2020 | $5.64M | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | ($3.54M) | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $1.88M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $234.1K | Sep 28, 2018 |
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 |
|---|---|---|---|
| FY2025 | Jun 30, 2024 | $65.39M | Sep 26, 2025 |
| FY2021 | Jun 30, 2021 | $16.43M | Sep 10, 2021 |
| FY2021 | Jun 30, 2020 | ($2.45M) | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $35.14M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | ($32.32M) | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | ($3.85M) | Sep 28, 2018 |
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 |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $68.58M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $42.51M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $79.24M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $56.10M | Sep 27, 2023 |
| FY2021 | Jun 30, 2020 | $49.67M | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $16.60M | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $55.90M | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $20.86M | Sep 28, 2018 |
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 |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.43M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $1.31M | Sep 26, 2025 |
| FY2024 | Jun 30, 2023 | $13.88M | Sep 27, 2024 |
| FY2023 | Jun 30, 2022 | $9.61M | Sep 27, 2023 |
| FY2021 | Jun 30, 2020 | $327.3K | Sep 10, 2021 |
| FY2020 | Jun 30, 2019 | $371.8K | Sep 28, 2020 |
| FY2019 | Jun 30, 2018 | $823.4K | Sep 30, 2019 |
| FY2018 | Jun 30, 2017 | $28.7K | Sep 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $67.15M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $41.20M | Sep 26, 2025 |
| FY2025 | Jun 30, 2023 | $65.36M | Sep 26, 2025 |
| FY2023 | Jun 30, 2022 | $46.49M | Sep 27, 2023 |
| FY2023 | Jun 30, 2021 | $114.08M | Sep 27, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $24.76M | Sep 26, 2025 |
| FY2025 | Jun 30, 2024 | $42.26M | Sep 26, 2025 |