Corgi IP Licensing & Royalties ETF (PTNT) Total Assets by Year
Corgi IP Licensing & Royalties ETF closed fiscal year 2025 with $3.3M in total assets, $8.0M in total liabilities and -$4.8M in shareholder equity. This represents a decrease of 69.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Corgi IP Licensing & Royalties ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PTNT Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3M-69.6% | $10.7M-40.1% | $17.9M-50.3% | $36.1M-46.4% | $67.3M-20.9% | $85.1M-18.8% | $104.7M+168.4% | $39.0M-31.3% | $56.8M+423.4% | $10.9M-63.2% | $29.5M+134.7% | $12.6M-49.9% | $25.1M+366.0% | $5.4M-74.6% | $21.2M |
| Total Liabilities | $8.0M-25.9% | $10.9M-44.8% | $19.7M-0.7% | $19.8M+12.2% | $17.6M+261.5% | $4.9M+16.6% | $4.2M-65.3% | $12.1M-80.6% | $62.0M+118.0% | $28.4M+64.7% | $17.3M+523.4% | $2.8M+32.2% | $2.1M-41.0% | $3.5M+19.1% | $3.0M |
| Total Equity | -$4.8M-4184.5% | -$111K+94.4% | -$2.0M-112.2% | $16.3M-67.2% | $49.7M-38.1% | $80.2M-20.3% | $100.5M+272.9% | $27.0M+622.1% | -$5.2M+70.6% | -$17.6M-244.1% | $12.2M+24.7% | $9.8M-57.4% | $23.0M+1155.0% | $1.8M-89.9% | $18.2M |
PTNT Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-K | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'25 | Q2'2510-Q | Q1'25 | Q4'2410-K | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.2M+254.7% | $17.9M+316.0% | $8.6M+152.2% | $3.3M-69.6% | $3.7M-67.3% | $4.3M-68.2% | $3.4M-69.6% | $10.7M-40.1% | $11.4M-55.5% | $13.6M-57.6% | $11.2M-59.3% | $17.9M-50.3% |
| Total Liabilities | $2.6M-74.0% | $6.5M-39.6% | $8.2M-26.0% | $8.0M-25.9% | $10.1M+2.9% | $10.7M-56.4% | $11.1M-31.2% | $10.9M-44.8% | $9.8M-38.6% | $24.5M+56.8% | $16.1M-15.9% | $19.7M-0.7% |
| Total Equity | $10.6M+265.8% | $11.5M+279.7% | $396K+105.2% | -$4.8M-4184.5% | -$6.4M-504.5% | -$6.4M+43.9% | -$7.7M-21.6% | -$111K+94.4% | $1.6M-76.0% | -$11.4M-198.7% | -$6.3M-174.8% | -$2.0M-112.2% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Corgi IP Licensing & Royalties ETF financials
Frequently Asked Questions
What was Corgi IP Licensing & Royalties ETF's total assets in fiscal year 2025?
Corgi IP Licensing & Royalties ETF closed fiscal year 2025 with $3.3M in total assets, $8.0M in total liabilities and -$4.8M in shareholder equity.
How fast is Corgi IP Licensing & Royalties ETF's total assets growing?
Corgi IP Licensing & Royalties ETF (PTNT) total assets fell by 69.6% year over year, from $10.7M to $3.3M in fiscal year 2025.
How has Corgi IP Licensing & Royalties ETF's total assets changed over the years?
Across the 15 fiscal years this page covers, Corgi IP Licensing & Royalties ETF (PTNT) total assets went from $21.2M in fiscal year 2011 to $3.3M in fiscal year 2025.
What was Corgi IP Licensing & Royalties ETF's total assets in the most recent quarter?
Corgi IP Licensing & Royalties ETF (PTNT) reported $13.2M in total assets in Q3 2026. This represents an increase of 254.7% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Corgi IP Licensing & Royalties ETF (PTNT) reported on that line in every period on record.