Amplify Commodity Trust BDRY
14, 2024, ETF Managers Capital LLC, as the prior sponsor and commodity pool operator (the "Former Sponsor") of the Trust,
entered into an agreement (the "Transfer Agreement") to resign as Sponsor to the Trust and transfer its role as the Trust's
sponsor to Amplify Investments LLC ("the Sponsor"). Under the terms of the Transfer Agreement, the Former Sponsor no longer
has any involvement in the operations, management or marketing of the Fund. In connection with this change of Sponsor, Trust changed its
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | $2.3M | $3.0M | $2.5M | $3.3M | $2.1M | $1.3M | $1.4M | $837.9K | $542.1K | — |
| Interest expense | — | — | $1.6K | $71.7K | $366 | $238 | — | — | — | — |
| Net income | -$17.5M | $46.5M | -$35.4M | -$33.4M | $59.3M | $5.6M | -$3.5M | $1.9M | $234.1K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | $33.0M | $38.2M | — | $50.0M | $28.2M | $3.2M | $3.4M | — | — |
| Property, plant and equipment | — | — | — | — | — | $49.3M | — | — | — | — |
| Total assets | $68.6M | $42.5M | $79.2M | $56.1M | — | $49.7M | $16.6M | $55.9M | $20.9M | — |
| Total liabilities | $1.4M | $1.3M | $13.9M | $9.6M | — | $327.3K | $371.8K | $823.4K | $28.7K | — |
| Retained earnings | $24.8M | $42.3M | — | — | — | — | — | — | — | — |
| Total equity | $67.1M | $41.2M | $65.4M | $46.5M | $114.1M | — | — | — | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $65.4M | — | — | $16.4M | -$2.5M | $35.1M | -$32.3M | -$3.9M | — |
| Financing cash flow | — | -$70.6M | — | — | $5.4M | $27.5M | -$35.3M | $32.4M | $3.9M | — |
| Buybacks | — | $122.6M | — | — | $90.4M | $12.7M | $62.6M | $8.1M | $7.9M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-092470.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | — | $234.1K | $1.9M | -$3.5M | $5.6M | $59.3M | -$33.4M | -$35.4M | $46.5M | -$17.5M |
Recent filings and events
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Auditor changed Item 4.01
- Annual report filed Form 10-K
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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