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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 269.59%3.51M | -14.53%676.98K | 15.88%867.77K | 12.99%833.58K | 12.99%833.58K | -10.86%949.22K | -39.32%792.03K | -36.20%748.87K | -54.18%737.72K | -54.18%737.72K |
| -Cash and cash equivalents | 269.59%3.51M | -14.53%676.98K | 15.88%867.77K | 12.99%833.58K | 12.99%833.58K | -10.86%949.22K | -39.32%792.03K | -36.20%748.87K | -54.18%737.72K | -54.18%737.72K |
| Receivables | -83.17%73.76K | 8.53%557.62K | -45.10%359.55K | -52.52%390.44K | -52.52%390.44K | -85.82%438.16K | -80.51%513.78K | -72.91%654.89K | -62.68%822.25K | -62.68%822.25K |
| -Accounts receivable | -97.17%1.21K | 37.99%34.35K | 74.21%42.94K | 29.02%29.05K | 29.02%29.05K | -29.70%42.9K | -75.18%24.89K | -83.83%24.65K | -89.29%22.52K | -89.29%22.52K |
| -Taxes receivable | ---- | -89.49%7.74K | -89.19%7.69K | 45.99%40.07K | 45.99%40.07K | 96.14%74K | 108.14%73.67K | 47.98%71.16K | -68.11%27.44K | -68.11%27.44K |
| -Related party accounts receivable | --0 | 64.32%410.4K | -46.09%172.34K | -73.47%172.05K | -73.47%172.05K | -93.48%163.7K | -88.24%249.75K | -82.54%319.68K | -56.44%648.59K | -56.44%648.59K |
| -Other receivables | -59.20%72.54K | -43.64%105.13K | -47.42%136.58K | 15.38%166.34K | 15.38%166.34K | -62.96%177.81K | -50.47%186.53K | -32.72%259.75K | -65.50%144.17K | -65.50%144.17K |
| -Recievables adjustments allowances | ---- | --0 | --0 | 16.66%-17.06K | 16.66%-17.06K | ---20.25K | ---21.07K | ---20.34K | ---20.47K | ---20.47K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 24.89%746.81K | 24.09%874.68K | 25.85%1.06M | 56.96%1.01M | 56.96%1.01M | -30.78%597.97K | -45.72%704.89K | -29.17%838.37K | -37.22%643.89K | -37.22%643.89K |
| Restricted cash | ---- | --57 | ---- | --0 | --0 | --0 | --0 | --2.59K | --2.34K | --2.34K |
| Other current assets | -15.76%2.85K | -96.92%375 | -69.46%8.85K | -83.48%4.11K | -83.48%4.11K | -83.45%3.38K | -45.95%12.16K | 47.19%28.98K | 166.35%24.87K | 166.35%24.87K |
| Total current assets | 117.81%4.33M | 4.29%2.11M | 0.77%2.29M | -15.56%2.24M | -15.56%2.24M | -60.56%1.99M | -61.57%2.02M | -52.58%2.27M | -45.39%2.65M | -45.39%2.65M |
| Non current assets | ||||||||||
| Net PPE | -47.92%1.08M | -47.11%1.3M | -43.76%1.53M | -43.36%1.78M | -43.36%1.78M | -45.21%2.08M | -36.56%2.45M | -36.09%2.72M | -24.94%3.14M | -24.94%3.14M |
| -Gross PPE | -7.11%4.53M | -12.55%4.5M | -11.29%4.56M | -15.94%4.57M | -15.94%4.57M | -17.67%4.88M | -11.16%5.15M | -14.35%5.14M | -6.55%5.44M | -6.55%5.44M |
| -Accumulated depreciation | -23.25%-3.45M | -18.92%-3.2M | -25.27%-3.03M | -21.51%-2.79M | -21.51%-2.79M | -31.49%-2.8M | -39.84%-2.69M | -38.88%-2.42M | -40.46%-2.3M | -40.46%-2.3M |
| Goodwill and other intangible assets | -19.05%318.75K | -18.18%337.5K | -35.07%356.25K | -16.67%375K | -16.67%375K | -38.09%393.75K | -38.75%412.5K | -23.58%548.67K | -41.88%450.03K | -41.88%450.03K |
| -Other intangible assets | -19.05%318.75K | -18.18%337.5K | -35.07%356.25K | -16.67%375K | -16.67%375K | -38.09%393.75K | -38.75%412.5K | -23.58%548.67K | -41.88%450.03K | -41.88%450.03K |
| Non current accounts receivable | -99.74%7.18K | -69.26%937.29K | -62.78%1.13M | -50.37%1.41M | -50.37%1.41M | 39.17%2.8M | 37.33%3.05M | -3.28%3.03M | -23.48%2.84M | -23.48%2.84M |
| Related parties assets | --0 | 64.32%410.4K | -46.09%172.34K | -73.47%172.05K | -73.47%172.05K | -93.48%163.7K | -88.24%249.75K | -82.54%319.68K | -56.44%648.59K | -56.44%648.59K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | -2.73%632.94K | 3.97%658.35K | -0.22%635.73K | -10.68%639.86K | -10.68%639.86K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.97K | --141.97K |
| Total non current assets | -76.12%1.41M | -60.86%2.57M | -56.53%3.01M | -50.60%3.56M | -50.60%3.56M | -16.78%5.9M | -11.11%6.57M | -20.72%6.93M | -23.16%7.21M | -23.16%7.21M |
| Total assets | -27.25%5.74M | -45.53%4.68M | -42.38%5.31M | -41.18%5.8M | -41.18%5.8M | -34.97%7.89M | -32.09%8.6M | -32.00%9.21M | -30.74%9.86M | -30.74%9.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.21%466.19K | 6.83%1.38M | 8.61%1.35M | 37.15%1.29M | 37.15%1.29M | -1.50%1.47M | -26.37%1.29M | -19.52%1.24M | -34.81%938.71K | -34.81%938.71K |
| -accounts payable | -43.58%102.19K | 0.18%153.46K | 6.42%173.57K | 63.12%173.19K | 63.12%173.19K | -8.52%181.12K | -60.09%153.19K | -49.23%163.1K | -50.70%106.17K | -50.70%106.17K |
| -Total tax payable | -73.89%39.95K | 0.26%139.14K | -6.07%130.13K | 19.51%131.79K | 19.51%131.79K | 90.32%153.03K | 63.22%138.78K | 581.48%138.54K | 32.17%110.28K | 32.17%110.28K |
| -Due to related parties current | -11.40%143K | 8.70%182.48K | 11.87%181.34K | 12.85%179.02K | 12.85%179.02K | --161.4K | --167.88K | --162.11K | --158.63K | --158.63K |
| -Other payable | -81.35%181.05K | 8.78%901.74K | 11.00%866.43K | 42.56%803.49K | 42.56%803.49K | -19.79%970.99K | -35.31%828.93K | -35.20%780.58K | -50.61%563.63K | -50.61%563.63K |
| Current accrued expenses | -69.12%822.73K | 1.33%2.67M | -21.61%2.63M | 22.45%2.83M | 22.45%2.83M | -11.04%2.66M | -8.96%2.63M | 20.38%3.35M | -11.35%2.31M | -11.35%2.31M |
| Current debt and capital lease obligation | -90.27%46.3K | -83.81%78.32K | -70.87%166.53K | 3.68%371.05K | 3.68%371.05K | -32.30%475.57K | -27.47%483.83K | 1.84%571.69K | -26.34%357.87K | -26.34%357.87K |
| -Current debt | ---- | ---- | -42.71%99.76K | -96.65%414 | -96.65%414 | -36.51%92.23K | -57.17%45.94K | 6,271.53%174.13K | -29.32%12.35K | -29.32%12.35K |
| -Current capital lease obligation | -87.92%46.3K | -82.11%78.32K | -83.21%66.77K | 7.27%370.63K | 7.27%370.63K | -31.20%383.35K | -21.78%437.9K | -28.84%397.56K | -26.23%345.52K | -26.23%345.52K |
| Current deferred liabilities | -20.69%82.36K | 1.91%115.65K | -7.14%114.54K | 1.77%124.62K | 1.77%124.62K | -25.69%103.84K | -24.92%113.48K | -27.98%123.35K | -17.36%122.46K | -17.36%122.46K |
| Other current liabilities | -27.64%518.39K | -42.44%513.44K | 75.43%521.25K | -62.58%602.94K | -62.58%602.94K | 680.77%716.4K | 546.64%892K | 50.36%297.12K | 221.11%1.61M | 221.11%1.61M |
| Current liabilities | -64.33%1.94M | -12.18%4.75M | -14.45%4.78M | -2.34%5.22M | -2.34%5.22M | 0.16%5.43M | -3.35%5.41M | 6.23%5.59M | 3.05%5.34M | 3.05%5.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --10.21K | --20.67K | -73.18%30.6K | --0 | --0 | --0 | --0 | -81.42%114.09K | -71.38%147.07K | -71.38%147.07K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.38K | --71.23K | --71.23K |
| -Long term capital lease obligation | --10.21K | --20.67K | -61.12%30.6K | --0 | --0 | --0 | --0 | -87.18%78.7K | -71.38%147.07K | -71.38%147.07K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.85%9.41K | -72.95%11.61K | -72.95%11.61K |
| Preferred securities outside stock equity | -81.68%42.94K | -81.68%42.94K | -81.68%42.94K | 0.00%234.36K | 0.00%234.36K | 0.00%234.36K | 0.00%234.36K | -3.33%234.36K | -13.00%234.36K | -13.00%234.36K |
| Total non current liabilities | -77.32%53.15K | -72.86%63.62K | -79.45%73.54K | -49.52%234.36K | -49.52%234.36K | -72.47%234.36K | -74.49%234.36K | -60.11%357.86K | -43.80%464.27K | -43.80%464.27K |
| Total liabilities | -64.86%1.99M | -14.70%4.81M | -18.36%4.86M | -6.11%5.45M | -6.11%5.45M | -9.70%5.66M | -13.38%5.64M | -3.43%5.95M | -3.38%5.81M | -3.38%5.81M |
| Shareholders'equity | ||||||||||
| Share capital | -56.61%456 | -76.12%251 | -89.44%111 | 0.00%1.05K | 0.00%1.05K | 9.94%1.05K | 30.40%1.05K | 31.70%1.05K | 35.96%1.05K | 35.96%1.05K |
| -common stock | -56.61%456 | -76.12%251 | -89.44%111 | 0.00%1.05K | 0.00%1.05K | 9.94%1.05K | 30.40%1.05K | 31.70%1.05K | 35.96%1.05K | 35.96%1.05K |
| Retained earnings | -8.37%-46.96M | -7.37%-45.92M | -7.65%-45.27M | -9.00%-45.11M | -9.00%-45.11M | -8.33%-43.33M | -9.47%-42.77M | -10.26%-42.06M | -9.73%-41.38M | -9.73%-41.38M |
| Paid-in capital | 9.73%48.23M | 1.22%44.49M | 0.96%44.37M | 0.00%43.95M | 0.00%43.95M | 0.26%43.95M | 1.29%43.95M | 1.31%43.95M | 1.37%43.95M | 1.37%43.95M |
| Gains losses not affecting retained earnings | 51.24%-869.46K | -4.42%-1.71M | -0.37%-1.74M | -1.50%-1.7M | -1.50%-1.7M | -11.88%-1.78M | 7.74%-1.64M | 0.51%-1.73M | -34.07%-1.67M | -34.07%-1.67M |
| Total stockholders'equity | 134.05%397.26K | -585.62%-3.15M | -1,760.50%-2.64M | -419.09%-2.86M | -419.09%-2.86M | -152.10%-1.17M | -118.05%-459.23K | -95.45%159.16K | -79.63%894.9K | -79.63%894.9K |
| Noncontrolling interests | -1.24%3.35M | -11.58%3.02M | -0.25%3.09M | 1.42%3.2M | 1.42%3.2M | -6.34%3.4M | -5.21%3.41M | -20.19%3.1M | -17.59%3.16M | -17.59%3.16M |
| Total equity | 68.22%3.75M | -104.47%-132.07K | -86.24%448.48K | -91.41%348.26K | -91.41%348.26K | -61.97%2.23M | -51.94%2.95M | -55.85%3.26M | -50.73%4.05M | -50.73%4.05M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |