Amplify Commodity Trust financial data

Symbol
BDRY, BWET on NYSE
Location
30 Maple Street, Suite 2, Summit, NJ
State of incorporation
DE
Fiscal year end
June 30
Former names
ETF Managers Group Commodity Trust I (to 2/13/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 82.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.2M shares +232%
Entity Public Float 0 USD -100%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 2.72M USD -6.95%
Net Income (Loss) Attributable to Parent 41.5M USD -1188%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 28.1M USD -58.8%
Accounts Payable, Current 350K USD
Liabilities 772K USD +140%
Retained Earnings (Accumulated Deficit) 37.7M USD
Stockholders' Equity Attributable to Parent 27.3M USD -59.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -138K USD +99.1%
Net Cash Provided by (Used in) Financing Activities -9.3M USD -525%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.5M USD -5.65%
Additional Paid in Capital -10.4M USD
Interest Expense 1.56K USD