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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.51%83.84K | -92.51%83.84K | --94.13K | -63.40%145.14K | 26.55%1.12M | 26.55%1.12M | -76.40%396.58K | -64.71%884.2K | -64.71%884.2K | -71.03%1.68M |
| -Cash and cash equivalents | -92.51%83.84K | -92.51%83.84K | --94.13K | -63.40%145.14K | 26.55%1.12M | 26.55%1.12M | -74.23%396.58K | -64.71%884.2K | -64.71%884.2K | -73.47%1.54M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.52K |
| Receivables | --23.37K | --23.37K | ---- | 32.90%492.79K | --0 | --0 | 3,493.38%370.8K | --0 | --0 | -98.76%10.32K |
| -Accounts receivable | --23.37K | --23.37K | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | ---- | 32.90%492.79K | ---- | ---- | 3,493.38%370.8K | -67.53%774.35K | -67.53%774.35K | -94.46%10.32K |
| Prepaid assets | 42.02%793.48K | 42.02%793.48K | --494.37K | --50K | -27.85%558.71K | -27.85%558.71K | ---- | --774.35K | --774.35K | 866.60%3.33M |
| Total current assets | -46.31%900.68K | -46.31%900.68K | --588.5K | -10.35%687.93K | 1.15%1.68M | 1.15%1.68M | -84.73%767.38K | -66.08%1.66M | -66.08%1.66M | -28.01%5.03M |
| Non current assets | ||||||||||
| Net PPE | -9.60%8.53M | -9.60%8.53M | --9.96M | 9.67%10.84M | -0.31%9.44M | -0.31%9.44M | -12.17%9.89M | -24.60%9.47M | -24.60%9.47M | -62.39%11.26M |
| -Gross PPE | 20.94%15.17M | 20.94%15.17M | --9.96M | 33.74%15.57M | 32.50%12.54M | 32.50%12.54M | 3.40%11.64M | -24.60%9.47M | -24.60%9.47M | -62.39%11.26M |
| -Accumulated depreciation | -113.69%-6.64M | -113.69%-6.64M | ---- | -169.48%-4.73M | 72.36%-3.11M | 72.36%-3.11M | ---1.75M | ---11.24M | ---11.24M | ---- |
| Goodwill and other intangible assets | 475.53%1.48M | 475.53%1.48M | --2.49M | 27.03%1.96M | -78.42%257.75K | -78.42%257.75K | -67.22%1.55M | -83.15%1.19M | -83.15%1.19M | -44.11%4.72M |
| -Other intangible assets | 475.53%1.48M | 475.53%1.48M | --2.49M | 27.03%1.96M | -78.42%257.75K | -78.42%257.75K | -67.22%1.55M | -83.15%1.19M | -83.15%1.19M | -44.11%4.72M |
| Total non current assets | 3.30%10.01M | 3.30%10.01M | --12.45M | 12.02%12.81M | -9.06%9.69M | -9.06%9.69M | -28.43%11.43M | -45.73%10.66M | -45.73%10.66M | -58.37%15.98M |
| Total assets | -4.02%10.91M | -4.02%10.91M | --13.04M | 10.61%13.5M | -7.69%11.37M | -7.69%11.37M | -41.90%12.2M | -49.79%12.32M | -49.79%12.32M | -53.69%21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 61.41%847.52K | 61.41%847.52K | --1.06M | ---- | -2.53%525.06K | -2.53%525.06K | ---- | --538.7K | --538.7K | ---- |
| -accounts payable | --314.73K | --314.73K | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Total tax payable | ---- | ---- | --29.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 1.47%532.79K | 1.47%532.79K | --1.03M | ---- | -2.53%525.06K | -2.53%525.06K | ---- | --538.7K | --538.7K | ---- |
| Current accrued expenses | -11.65%411.06K | -11.65%411.06K | ---- | ---- | -0.35%465.29K | -0.35%465.29K | ---- | --466.91K | --466.91K | ---- |
| Current debt and capital lease obligation | --1.5M | --1.5M | --2.25M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.5M | --1.5M | --2.25M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 178.55%2.76M | 178.55%2.76M | --3.31M | 276.91%3.47M | -1.52%990.35K | -1.52%990.35K | 70.07%920.7K | 63.93%1.01M | 63.93%1.01M | 349.17%541.36K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --375K | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --375K | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --375K | --375K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 216.41%3.13M | 216.41%3.13M | --3.31M | 276.91%3.47M | -1.52%990.35K | -1.52%990.35K | 70.07%920.7K | 63.93%1.01M | 63.93%1.01M | 349.17%541.36K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%40.6K | 0.00%40.6K | --40.6K | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K | 0.00%40.6K |
| -common stock | 0.00%35.55K | 0.00%35.55K | --35.55K | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K | 0.00%35.55K |
| -Preferred stock | 0.00%5.05K | 0.00%5.05K | --5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K | 0.00%5.05K |
| Retained earnings | -3.64%-81.67M | -3.64%-81.67M | ---79.46M | -1.61%-79.16M | -1.17%-78.8M | -1.17%-78.8M | -13.22%-77.91M | -19.27%-77.89M | -19.27%-77.89M | -53.90%-68.81M |
| Paid-in capital | 0.30%89.56M | 0.30%89.56M | --89.29M | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M | 0.00%89.29M |
| Gains losses not affecting retained earnings | 1.77%-143.87K | 1.77%-143.87K | ---142.26K | -3.11%-146.2K | -17.72%-146.46K | -17.72%-146.46K | -140.05%-141.8K | -19.22%-124.41K | -19.22%-124.41K | -109.62%-59.07K |
| Total stockholders'equity | -25.05%7.78M | -25.05%7.78M | --9.73M | -11.12%10.03M | -8.24%10.38M | -8.24%10.38M | -44.86%11.28M | -52.70%11.31M | -52.70%11.31M | -54.77%20.46M |
| Total equity | -25.05%7.78M | -25.05%7.78M | --9.73M | -11.12%10.03M | -8.24%10.38M | -8.24%10.38M | -44.86%11.28M | -52.70%11.31M | -52.70%11.31M | -54.77%20.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |