cane: the income statement

MyFinsight

Teucrium Commodity Trust (CANE)

For the quarter ending 2025-06-30, CANE made $59,263 in revenue. -$8,856,067 in net income. Net profit margin of -14943.67%.

Unit: Dollar

	2025-06-30	2024-09-30	2024-06-30
Total income (loss)	-6,950,616	-	-
Professional fees	291,785	-	-
Other expenses	5,118	-	-
Custodian fees and expenses	92,662	-	-
Management fees	511,158	-	-
General and administrative expenses	75,677	-	-
Distribution and marketing fees	947,882	-	-
Business permits and licenses fees	40,432	-	-
Total expenses	1,964,714	-	-
Expenses waived by the sponsor	59,263	-	-
Total expenses, net	1,905,451	-	-
Net income (loss)	-8,856,067	-55,906	-10,934,075
Us-gaap_revenuesnetofinterestexpense	-	1,994,843	-8,817,849
Professional fees	-	309,008	394,139
Other expenses	-	7	-
Custodian fees and expenses	-	99,456	73,748
Management fees	-	586,469	690,951
General and administrative expenses	-	71,085	78,285
Distribution and marketing fees	-	996,530	913,235
Business permits and licenses fees	-	28,751	38,249
Us-gaap_noninterestexpense	-	2,091,306	2,188,607
Us-gaap_investmentcompanyexpenseoffsetarrangement	-	40,557	72,381
Tect_noninterestexpensenet	-	2,050,749	2,116,226
Net income (loss)	-	-55,906	-10,934,075

Basic eps	-	0.18	-1.92
Basic average shares	-	3,312,232	3,523,630

Unit: Dollar