Amplify Commodity Trust (BWET) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
30 MAPLE STREET SUMMIT, NJ 07901 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 6/30/2024 | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Deferred costs | 24 | ||||||||
| Total current assets: | 24 | ||||||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 42,508 | 63,484 | 79,244 | 49,671 | |||||
| TOTAL ASSETS: | 42,508 | 63,484 | 79,244 | 24 | 49,671 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 172 | 13,716 | |||||||
| Accrued liabilities | 172 | 13,716 | |||||||
| Total current liabilities: | 172 | 13,716 | |||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,307 | 179 | 165 | 327 | |||||
| Total liabilities: | 1,307 | 352 | 13,881 | 327 | |||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 63,133 | 65,363 | |||||||
| Additional paid in capital | |||||||||
| Retained earnings | |||||||||
| Other undisclosed equity, attributable to parent | 63,133 | 65,363 | |||||||
| Total equity: | 63,133 | 65,363 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 1,307 | 63,484 | 79,244 | 327 | |||||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35,303 | 27,825 | 96,172 | |||||
| Gain (loss) on disposition of assets for financial service operations | 35,303 | 9,608 | (30,608) | 48,086 | (2,470) | |||
| Realized investment gains | 48,086 | |||||||
| Cost of revenue | (3,020) | (1,606) | (2,544) | (1,497) | (1,304) | |||
| Gross profit: | 32,284 | 26,220 | (2,544) | 94,675 | (1,304) | |||
| Operating expenses | (585) | |||||||
| Other operating expense, net | (1,906) | |||||||
| Operating income (loss): | 32,284 | 26,220 | (2,544) | 92,184 | (1,304) | |||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 46,451 | (415) | (1,176) | (1,897) | (418) | |||
| Interest and debt expense | (2) | (0) | (0) | |||||
| Income (loss) from continuing operations: | 78,735 | 25,804 | (3,721) | 90,287 | (1,722) | |||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 90,287 | (1,722) | |
| Other undisclosed net loss | (30,945) | |||||||
| Net income (loss): | 78,735 | 25,804 | (3,721) | 59,341 | (1,722) | |||
| Other undisclosed net income (loss) attributable to parent | (32,284) | 19,404 | (31,642) | 7,361 | ||||
| Net income (loss) attributable to parent: | 46,451 | 45,208 | (35,364) | 59,341 | 5,639 | |||
| Preferred stock dividends and other adjustments | (61,539) | (61,398) | ||||||
| Net income (loss) available to common stockholders, diluted: | 46,451 | (16,331) | (96,762) | 59,341 | 5,639 | |||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 78,735 | 25,804 | (3,721) | 59,341 | (1,722) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 78,735 | 25,804 | (3,721) | 59,341 | (1,722) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.