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)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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 84.05%1.93M | -24.20%1.76M | 64.88%1.05M | 64.88%1.05M | --2.32M | -64.84%635K | -64.84%635K | -58.71%1.81M | -58.71%1.81M | -57.47%2.24M |
| -Cash and cash equivalents | 84.05%1.93M | -24.20%1.76M | 94.61%1.05M | 94.61%1.05M | --2.32M | -5.70%538K | -5.70%538K | -86.96%570.49K | -86.96%570.49K | -57.47%2.24M |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | -92.15%97K | -92.15%97K | --1.24M | --1.24M | ---- |
| Receivables | 9.21%22.05M | 228.03%23.49M | 840.15%20.19M | 840.15%20.19M | --7.16M | 149.21%2.15M | 149.21%2.15M | -89.54%861.54K | -89.54%861.54K | -48.46%5.31M |
| -Accounts receivable | --91K | -97.28%41K | --0 | --0 | --1.51M | --0 | --0 | --0 | --0 | -68.99%2.82M |
| -Loans receivable | 5.42%19.9M | --19.77M | --18.87M | --18.87M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | --10K | --10K | --0 | --0 | ---- | --0 | --0 | -80.21%20.58K | -80.21%20.58K | --249.93K |
| -Related party accounts receivable | ---- | ---- | --0 | --0 | --1.29M | --1.32M | --1.32M | --0 | --0 | ---- |
| -Other receivables | 69.66%2.23M | -16.01%3.67M | 57.88%1.31M | 57.88%1.31M | --4.37M | -1.18%831K | -1.18%831K | 1,201.05%840.95K | 1,201.05%840.95K | 85.92%2.24M |
| -Recievables adjustments allowances | ---177K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --5K | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 30.58%5.53M |
| Prepaid assets | -42.96%3.24M | ---- | 178.28%5.68M | 178.28%5.68M | ---- | 5.21%2.04M | 5.21%2.04M | -39.32%1.94M | -39.32%1.94M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --299.89K | --299.89K | --1.28M |
| Total current assets | 1.14%27.22M | 166.27%25.25M | 458.05%26.91M | 458.05%26.91M | --9.48M | -69.34%4.82M | -69.34%4.82M | -24.23%15.73M | -24.23%15.73M | -27.51%14.35M |
| Non current assets | ||||||||||
| Net PPE | -19.66%4.39M | 130.63%5.2M | 3,293.79%5.46M | 3,293.79%5.46M | --2.26M | -24.69%161K | -24.69%161K | -97.01%213.79K | -97.01%213.79K | -26.80%5.83M |
| -Gross PPE | -16.38%4.79M | 130.63%5.2M | 2,102.31%5.73M | 2,102.31%5.73M | --2.26M | -1.11%260K | -1.11%260K | -99.79%262.93K | -99.79%262.93K | -26.80%5.83M |
| -Accumulated depreciation | -51.91%-398K | ---- | -164.65%-262K | -164.65%-262K | ---- | -101.48%-99K | -101.48%-99K | 99.96%-49.14K | 99.96%-49.14K | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --1K | 14.99%1K | 14.99%1K | --869.6534 | --869.6534 | --895.2819 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -18.89%705.3579 | -18.89%705.3579 | --869.6534 | --869.6534 | ---- |
| Long-term notes receivables | -2.39%5.31M | -67.37%5.31M | -55.19%5.44M | -55.19%5.44M | --16.26M | --12.13M | --12.13M | --0 | --0 | ---- |
| Related parties assets | ---- | ---- | --0 | --0 | --1.29M | --1.32M | --1.32M | --0 | --0 | ---- |
| Non current prepaid assets | 0.00%198K | 19.28%198K | --198K | --198K | --166K | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---141.0716 | ---141.0716 | ---- | ---- | ---- |
| Total non current assets | -10.85%9.89M | -42.69%10.71M | -9.72%11.1M | -9.72%11.1M | --18.68M | 5,626.28%12.29M | 5,626.28%12.29M | -97.00%214.66K | -97.00%214.66K | -26.79%5.83M |
| Total assets | -2.36%37.11M | 27.67%35.96M | 122.08%38.01M | 122.08%38.01M | --28.16M | 7.33%17.11M | 7.33%17.11M | -42.86%15.94M | -42.86%15.94M | -27.30%20.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.42%4.68M | -24.05%1.11M | 417.52%2.22M | 417.52%2.22M | --1.46M | -27.23%428K | -27.23%428K | -68.28%588.18K | -68.28%588.18K | 19.64%1.93M |
| -accounts payable | 132.25%1.93M | 2.35%654K | --831K | --831K | --639K | --0 | --0 | -54.78%446.28K | -54.78%446.28K | 79.49%1.53M |
| -Total tax payable | 162.54%827K | -40.89%451K | 12.10%315K | 12.10%315K | --763K | 233.11%281K | 233.11%281K | -71.46%84.36K | -71.46%84.36K | 4.85%253.81K |
| -Due to related parties current | ---- | ---- | ---- | ---- | --53K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 80.17%1.93M | ---- | 627.21%1.07M | 627.21%1.07M | ---- | 155.47%147K | 155.47%147K | -89.94%57.54K | -89.94%57.54K | -71.59%147.27K |
| Current accrued expenses | 69.49%100K | 46.70%1.58M | -14.49%59K | -14.49%59K | --1.08M | 18.42%69K | 18.42%69K | -97.92%58.27K | -97.92%58.27K | -5.84%2.71M |
| Current debt and capital lease obligation | -45.50%3.17M | 3,903.42%4.68M | 405.84%5.81M | 405.84%5.81M | --117K | 389.22%1.15M | 389.22%1.15M | -96.99%234.66K | -96.99%234.66K | -6.66%7.47M |
| -Current debt | -48.36%2.82M | --4.35M | 375.52%5.46M | 375.52%5.46M | ---- | 513.51%1.15M | 513.51%1.15M | -96.72%187.12K | -96.72%187.12K | -3.53%5.42M |
| -Current capital lease obligation | -0.57%346K | 185.47%334K | --348K | --348K | --117K | --0 | --0 | -97.74%47.54K | -97.74%47.54K | -14.03%2.05M |
| Current deferred liabilities | -44.14%1.46M | -38.75%618K | 9,574.07%2.61M | 9,574.07%2.61M | --1.01M | --27K | --27K | --0 | --0 | --1.07M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.83M | --12.83M | ---- |
| Current liabilities | -12.03%9.41M | 118.34%7.99M | 539.53%10.69M | 539.53%10.69M | --3.66M | -87.81%1.67M | -87.81%1.67M | -7.98%13.71M | -7.98%13.71M | 5.50%13.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.63%808K | -86.11%899K | 2.98%1.07M | 2.98%1.07M | --6.47M | -19.59%1.04M | -19.59%1.04M | -75.24%1.29M | -75.24%1.29M | -39.00%2.9M |
| -Long term debt | ---- | ---- | ---- | ---- | --6.25M | -18.15%1.04M | -18.15%1.04M | --1.27M | --1.27M | ---- |
| -Long term capital lease obligation | -24.63%808K | 296.04%899K | --1.07M | --1.07M | --227K | --0 | --0 | -99.56%22.76K | -99.56%22.76K | -39.00%2.9M |
| Total non current liabilities | -24.63%808K | -86.11%899K | 2.98%1.07M | 2.98%1.07M | --6.47M | -19.59%1.04M | -19.59%1.04M | -75.24%1.29M | -75.24%1.29M | -39.00%2.9M |
| Total liabilities | -13.17%10.22M | -12.28%8.89M | 333.65%11.77M | 333.65%11.77M | --10.13M | -81.92%2.71M | -81.92%2.71M | -25.45%15.01M | -25.45%15.01M | -6.78%16.09M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -0.75%143.84K |
| -common stock | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -0.75%143.84K |
| Retained earnings | -9.90%-119.4M | ---- | -10.75%-108.64M | -10.75%-108.64M | ---- | -5.63%-98.1M | -5.63%-98.1M | ---92.87M | ---92.87M | ---91.34M |
| Paid-in capital | 7.54%149.05M | ---- | 13.82%138.6M | 13.82%138.6M | ---- | 9.95%121.77M | 9.95%121.77M | --110.74M | --110.74M | --113M |
| Gains losses not affecting retained earnings | -2.04%-38.4M | 53.26%26.28M | -0.93%-37.63M | -0.93%-37.63M | --17.15M | -1.92%-37.28M | -1.92%-37.28M | -567.06%-36.58M | -567.06%-36.58M | -463.91%-37.67M |
| Other equity interest | 6.56%35.4M | ---- | 22.00%33.22M | 22.00%33.22M | ---- | 44.41%27.23M | 44.41%27.23M | --18.86M | --18.86M | --19.25M |
| Total stockholders'equity | 4.32%26.66M | 53.26%26.28M | 87.60%25.55M | 87.60%25.55M | --17.15M | 8,875.68%13.62M | 8,875.68%13.62M | -98.10%151.75K | -98.10%151.75K | -67.78%3.38M |
| Noncontrolling interests | -65.70%236K | -10.80%793K | -11.79%688K | -11.79%688K | --889K | -0.67%780K | -0.67%780K | 483.27%785.3K | 483.27%785.3K | --706.23K |
| Total equity | 2.48%26.89M | 50.11%27.07M | 82.22%26.24M | 82.22%26.24M | --18.03M | 1,436.84%14.4M | 1,436.84%14.4M | -87.95%937.05K | -87.95%937.05K | -61.05%4.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |