Teucrium Agri | 10-Q: FY2025 Q3 Revenue: USD -9.162 M

LB filings

2025.11.10 18:54

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Revenue: As of FY2025 Q3, the actual value is USD -9.162 M.

EBIT: As of FY2025 Q3, the actual value is USD -13.03 M.

Net Assets: $48,435,999 as of September 30, 2025, compared to $64,724,238 as of December 31, 2024.
Net Income (Loss): - $3,262,976 for the nine months ended September 30, 2025, compared to - $11,235,560 for the same period in 2024.
Cash and Cash Equivalents: $47,040,501 as of September 30, 2025, compared to $60,998,326 as of December 31, 2024.
Total Expenses: $1,444,649 for the nine months ended September 30, 2025, compared to $1,496,121 for the same period in 2024.

Net Assets: $32,244,671 as of September 30, 2025, compared to $25,223,043 as of December 31, 2024.
Net Income (Loss): - $151,279 for the nine months ended September 30, 2025, compared to - $4,178,596 for the same period in 2024.
Cash and Cash Equivalents: $31,430,434 as of September 30, 2025, compared to $23,806,400 as of December 31, 2024.
Total Expenses: $750,697 for the nine months ended September 30, 2025, compared to $688,344 for the same period in 2024.

Net Assets: $13,505,413 as of September 30, 2025, compared to $12,546,977 as of December 31, 2024.
Net Income (Loss): - $587,099 for the nine months ended September 30, 2025, compared to $897,568 for the same period in 2024.
Cash and Cash Equivalents: $12,811,472 as of September 30, 2025, compared to $11,831,089 as of December 31, 2024.
Total Expenses: $402,287 for the nine months ended September 30, 2025, compared to $449,238 for the same period in 2024.

Net Assets: $117,346,707 as of September 30, 2025, compared to $122,144,207 as of December 31, 2024.
Net Income (Loss): - $18,804,740 for the nine months ended September 30, 2025, compared to - $20,003,791 for the same period in 2024.
Cash and Cash Equivalents: $112,952,092 as of September 30, 2025, compared to $114,295,968 as of December 31, 2024.
Total Expenses: $2,973,685 for the nine months ended September 30, 2025, compared to $3,565,438 for the same period in 2024.

Net Assets: $7,876,596 as of September 30, 2025, compared to $10,353,411 as of December 31, 2024.
Net Income (Loss): - $645,513 for the nine months ended September 30, 2025, compared to - $1,576,379 for the same period in 2024.
Cash and Cash Equivalents: $16,329 as of September 30, 2025, compared to $8,570 as of December 31, 2024.
Total Expenses: $8,005 for the nine months ended September 30, 2025, compared to $9,600 for the same period in 2024.