Teucrium Commodity Trust Liquidation Value

CANE Other

Cash & Equivalents

$205.27M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $205.27M
Total Obligations: $0
$205.27M
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $205.27M
AR: $0
Total Obligations: $0
$205.27M
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $205.27M
AR: $0
Inventory: $0
Total Obligations: $0
$205.27M
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$205.27MN/A
Liquid Liquidation Value$205.27MN/A
Operating Liquidation Value$205.27MN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$205.27M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$205.27MN/AN/AN/AN/AN/AN/AN/A
2025-09-30$204.25MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$190.06MN/AN/AN/AN/AN/AN/AN/A
2025-03-31$191.15MN/AN/AN/AN/AN/AN/AN/A
2024-12-31$210.94MN/AN/AN/AN/AN/AN/AN/A
2024-09-30$233.33MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$228.09MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$253.70MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-05 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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