Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,222.63%37.69M | 206.55%47.89M | 422.14%30.12M | 6.75%7.47M | 6.75%7.47M | -52.95%2.85M | 102.22%15.62M | 5.71%5.77M | 201.78%7M | 201.78%7M |
| -Cash and cash equivalents | 1,222.63%37.69M | 206.55%47.89M | 422.14%30.12M | 6.75%7.47M | 6.75%7.47M | -52.47%2.85M | 104.32%15.62M | 7.25%5.77M | 201.78%7M | 201.78%7M |
| Receivables | 541.21%7.77M | 1,215.76%4.62M | 323.39%1.71M | 285.95%3.97M | 285.95%3.97M | -59.23%1.21M | -83.68%351.09K | -73.03%404.1K | 53.26%1.03M | 53.26%1.03M |
| -Accounts receivable | 642.51%7.77M | 1,186.99%4.17M | 588.26%1.2M | 1,125.21%2.8M | 1,125.21%2.8M | --1.05M | --323.98K | --174.5K | --228.5K | --228.5K |
| -Other receivables | ---- | 1,559.53%450.05K | 122.09%509.91K | 46.19%1.17M | 46.19%1.17M | -94.44%165.42K | -98.74%27.12K | -84.68%229.6K | 19.20%799.86K | 19.20%799.86K |
| Inventory | 234.70%846.6K | -50.41%284.7K | -59.31%104.13K | 164.48%408.15K | 164.48%408.15K | -59.37%252.95K | -6.56%574.1K | -31.17%255.9K | 23.25%154.32K | 23.25%154.32K |
| Prepaid assets | 41.30%2.56M | 981.63%5.7M | 678.66%5.03M | 59.12%2.88M | 59.12%2.88M | 301.43%1.81M | -36.79%527.23K | -22.94%645.68K | 10.74%1.81M | 10.74%1.81M |
| Restricted cash | -84.00%800K | -84.00%800K | --800K | --5M | --5M | --5M | --5M | ---- | --0 | --0 |
| Total current assets | 129.40%53.42M | 106.84%63.05M | 168.14%41.52M | 60.45%29.53M | 60.45%29.53M | 125.07%23.29M | 163.52%30.48M | 84.14%15.48M | 287.20%18.41M | 287.20%18.41M |
| Non current assets | ||||||||||
| Net PPE | 24.31%65.15M | 11.70%59.52M | 9.95%59.19M | -1.08%54.16M | -1.08%54.16M | -29.23%52.41M | -26.44%53.29M | -22.39%53.83M | 42.90%54.75M | 42.90%54.75M |
| -Gross PPE | 31.69%76.23M | 20.17%69.07M | 18.43%67.27M | 7.89%60.93M | 7.89%60.93M | -22.11%57.88M | -20.91%57.48M | -18.35%56.8M | 46.79%56.48M | 46.79%56.48M |
| -Accumulated depreciation | -102.26%-11.08M | -127.72%-9.55M | -172.32%-8.08M | -291.97%-6.77M | -291.97%-6.77M | -1,941.29%-5.48M | -1,624.54%-4.19M | -1,396.33%-2.97M | -968.32%-1.73M | -968.32%-1.73M |
| Goodwill and other intangible assets | 12.98%866.25K | -83.03%766.69K | -83.03%766.69K | -83.03%766.69K | -83.03%766.69K | -83.28%766.69K | -1.45%4.52M | -1.83%4.52M | 17.32%4.52M | 17.32%4.52M |
| -Other intangible assets | 12.98%866.25K | -83.03%766.69K | -83.03%766.69K | -83.03%766.69K | -83.03%766.69K | -83.28%766.69K | -1.45%4.52M | -1.83%4.52M | 17.32%4.52M | 17.32%4.52M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 24.15%66.01M | 4.30%60.29M | 2.75%59.96M | -7.33%54.93M | -7.33%54.93M | -32.62%53.17M | -25.22%57.8M | -22.75%58.35M | -15.21%59.27M | -15.21%59.27M |
| Total assets | 56.20%119.43M | 39.70%123.34M | 37.44%101.47M | 8.73%84.46M | 8.73%84.46M | -14.34%76.46M | -0.65%88.29M | -12.05%73.83M | 4.04%77.68M | 4.04%77.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.64%1.06M | -76.15%486.16K | -93.27%318.11K | -90.20%417.2K | -90.20%417.2K | -77.46%664.65K | -47.51%2.04M | 85.16%4.73M | 132.32%4.26M | 132.32%4.26M |
| -accounts payable | 59.64%1.06M | -76.15%486.16K | -93.27%318.11K | -90.20%417.2K | -90.20%417.2K | -77.46%664.65K | -47.51%2.04M | 85.16%4.73M | 132.32%4.26M | 132.32%4.26M |
| -Other payable | ---- | ---- | --37.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 73.38%5.39M | -29.28%3.63M | 83.84%4.88M | 7.23%5.41M | 7.23%5.41M | -3.58%3.11M | 153.93%5.13M | -14.89%2.65M | -12.81%5.04M | -12.81%5.04M |
| Current debt and capital lease obligation | -98.14%127.32K | -98.80%123.42K | -95.37%119.6K | 20.67%7.85M | 20.67%7.85M | -36.72%6.86M | -37.32%10.27M | -85.14%2.58M | 6.21%6.5M | 6.21%6.5M |
| -Current debt | ---- | ---- | ---- | 19.89%7.73M | 19.89%7.73M | -37.26%6.74M | -37.54%10.17M | -85.16%2.56M | 7.46%6.45M | 7.46%6.45M |
| -Current capital lease obligation | 13.48%127.32K | 13.65%123.42K | 445.19%119.6K | 113.36%115.86K | 113.36%115.86K | 30.41%112.2K | -7.28%108.6K | -82.45%21.94K | -55.30%54.3K | -55.30%54.3K |
| Current liabilities | -38.10%6.58M | -75.71%4.24M | -46.65%5.32M | -13.48%13.67M | -13.48%13.67M | -37.50%10.63M | -21.77%17.44M | -56.76%9.96M | 15.02%15.8M | 15.02%15.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.72%93.27K | -49.29%126.99K | --159.13K | --190.16K | --190.16K | --220.59K | --250.42K | ---- | --0 | --0 |
| -Long term capital lease obligation | -57.72%93.27K | -49.29%126.99K | --159.13K | --190.16K | --190.16K | --220.59K | --250.42K | ---- | --0 | --0 |
| Employee benefits | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --467.19K | --409.19K | --409.19K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06M | ---- | ---- |
| Total non current liabilities | -57.72%93.27K | -49.29%126.99K | -96.48%159.13K | -53.53%190.16K | -53.53%190.16K | -89.88%220.59K | 25,041,500.00%250.42K | 165.31%4.52M | 653.52%409.19K | 653.52%409.19K |
| Total liabilities | -38.50%6.67M | -75.33%4.36M | -62.21%5.47M | -14.49%13.86M | -14.49%13.86M | -43.45%10.85M | -20.65%17.69M | -41.46%14.49M | 17.54%16.21M | 17.54%16.21M |
| Shareholders'equity | ||||||||||
| Share capital | 49.64%132.27K | 55.27%131.03K | 63.82%120.31K | 52.04%97.4K | 52.04%97.4K | 60.54%88.39K | 71.02%84.39K | 58.59%73.44K | 39.60%64.06K | 39.60%64.06K |
| -common stock | 49.64%132.27K | 55.27%131.03K | 64.05%120.31K | 52.04%97.4K | 52.04%97.4K | 60.54%88.39K | 71.02%84.39K | 58.38%73.34K | 39.60%64.06K | 39.60%64.06K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --100 | --0 | --0 |
| Retained earnings | -25.44%-313.51M | -17.30%-279.67M | -20.16%-270.39M | -21.92%-260.09M | -21.92%-260.09M | -31.61%-249.92M | -35.09%-238.42M | -34.58%-225.02M | -32.65%-213.33M | -32.65%-213.33M |
| Paid-in capital | 34.49%426.13M | 28.41%398.52M | 28.23%366.22M | 19.62%329.67M | 19.62%329.67M | 22.15%316.85M | 27.71%310.35M | 26.20%285.61M | 23.51%275.59M | 23.51%275.59M |
| Other equity interest | ---- | ---- | 103.64%47.81K | 207.88%925.08K | 207.88%925.08K | -383.34%-1.42M | ---1.42M | -3,601.50%-1.31M | 42.25%-857.47K | 42.25%-857.47K |
| Total stockholders'equity | 71.87%112.75M | 68.53%118.98M | 61.76%96M | 14.86%70.6M | 14.86%70.6M | -6.37%65.61M | 6.04%70.6M | 0.25%59.34M | 0.98%61.47M | 0.98%61.47M |
| Total equity | 71.87%112.75M | 68.53%118.98M | 61.76%96M | 14.86%70.6M | 14.86%70.6M | -6.37%65.61M | 6.04%70.6M | 0.25%59.34M | 0.98%61.47M | 0.98%61.47M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |