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)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.55%440.6K | -90.03%115.32K | -97.60%89.98K | -98.24%94.08K | -98.24%94.08K | -69.58%1.18M | -81.18%1.16M | -13.07%3.75M | -33.32%5.36M | -33.32%5.36M |
| -Cash and cash equivalents | 673.45%440.5K | 80.76%115.22K | -13.38%89.87K | -97.76%93.97K | -97.76%93.97K | -77.51%56.95K | -94.34%63.74K | -95.49%103.76K | -38.90%4.2M | -38.90%4.2M |
| -Short-term investments | -99.99%107 | -99.99%107 | -100.00%107 | -99.99%107 | -99.99%107 | -69.02%1.12M | -78.22%1.09M | 80.82%3.65M | -0.19%1.16M | -0.19%1.16M |
| Receivables | 13.71%4.9M | -11.89%5.02M | 147.63%4.49M | 96.43%4.54M | 96.43%4.54M | 199.35%4.31M | --5.7M | --1.81M | 439.58%2.31M | 439.58%2.31M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --41.09K | --41.09K |
| -Related party accounts receivable | 13.64%4.45M | 35.44%4.55M | 170.20%4.11M | 93.50%4.16M | 93.50%4.16M | 171.68%3.91M | --3.36M | --1.52M | 596.01%2.15M | 596.01%2.15M |
| -Other receivables | 14.34%455.7K | -79.92%469.43K | 30.56%382.81K | 214.05%383.22K | 214.05%383.22K | --398.55K | --2.34M | --293.2K | 1.96%122.02K | 1.96%122.02K |
| Inventory | 429.81%1.01M | 490.59%1.01M | 490.11%1.01M | 489.53%1.01M | 489.53%1.01M | -86.06%190.39K | -87.49%170.89K | -87.49%170.89K | -87.49%170.89K | -87.49%170.89K |
| Prepaid assets | -23.32%223.65K | -16.86%238.83K | 11.03%221.01K | 23.68%195.63K | 23.68%195.63K | -97.08%291.67K | -96.45%287.26K | -97.46%199.05K | -67.72%158.17K | -67.72%158.17K |
| Other current assets | 39.14%101.73K | 50.82%104.42K | 35.64%90.58K | 37.48%90.65K | 37.48%90.65K | -51.23%73.11K | -95.36%69.23K | -87.41%66.78K | 101.85%65.94K | 101.85%65.94K |
| Total current assets | 10.49%6.68M | -12.10%6.49M | -1.69%5.9M | -26.52%5.93M | -26.52%5.93M | -64.07%6.04M | -56.82%7.38M | -57.31%6M | -22.11%8.07M | -22.11%8.07M |
| Non current assets | ||||||||||
| Net PPE | -10.92%47.45M | -7.67%47.6M | -10.54%46.64M | -9.57%48.3M | -9.57%48.3M | 49.20%53.27M | 38.87%51.55M | 37.93%52.13M | 17.75%53.41M | 17.75%53.41M |
| -Gross PPE | -9.20%51.36M | -6.06%51.39M | -9.07%50.27M | -8.26%51.83M | -8.26%51.83M | 46.14%56.57M | 36.99%54.71M | 36.61%55.28M | 18.08%56.5M | 18.08%56.5M |
| -Accumulated depreciation | -18.69%-3.91M | -20.27%-3.79M | -15.38%-3.63M | -14.35%-3.53M | -14.35%-3.53M | -9.73%-3.29M | -12.21%-3.15M | -17.85%-3.15M | -24.08%-3.09M | -24.08%-3.09M |
| Goodwill and other intangible assets | -10.58%14.56M | -10.16%15.01M | -10.14%15.41M | -9.91%15.85M | -9.91%15.85M | -26.88%16.28M | 192.35%16.71M | 193.68%17.15M | 195.10%17.6M | 195.10%17.6M |
| -Goodwill | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | -78.46%4.57M | 0.28%4.57M | 0.28%4.57M | 0.28%4.57M | 0.28%4.57M |
| -Other intangible assets | -14.71%9.99M | -13.99%10.44M | -13.83%10.84M | -13.40%11.28M | -13.40%11.28M | 1,035.46%11.71M | 950.82%12.14M | 883.50%12.58M | 828.68%13.02M | 828.68%13.02M |
| Investments and advances | -52.79%2.29M | -49.47%2.39M | -48.58%2.1M | -57.57%2.13M | -57.57%2.13M | 19.84%4.85M | 12.89%4.73M | -4.54%4.09M | -7.54%5.01M | -7.54%5.01M |
| Related parties assets | 13.64%4.45M | 35.44%4.55M | 170.20%4.11M | 93.50%4.16M | 93.50%4.16M | 171.68%3.91M | --3.36M | --1.52M | 596.01%2.15M | 596.01%2.15M |
| Non current prepaid assets | 17.55%475.85K | 18.18%435.03K | -27.53%384.9K | -26.49%392.91K | -26.49%392.91K | -85.43%404.82K | -86.86%368.12K | -79.31%531.1K | 69.68%534.52K | 69.68%534.52K |
| Other non current assets | -24.03%15.25K | 3.38%15.25K | 1.56%15.25K | -99.53%15.25K | -99.53%15.25K | -99.38%20.08K | -99.54%14.76K | -99.53%15.02K | 0.07%3.23M | 0.07%3.23M |
| Total non current assets | -13.41%64.8M | -10.80%65.45M | -12.67%64.55M | -16.41%66.69M | -16.41%66.69M | 10.01%74.83M | 38.30%73.38M | 37.62%73.92M | 32.35%79.79M | 32.35%79.79M |
| Total assets | -11.63%71.47M | -10.92%71.94M | -11.85%70.45M | -17.34%72.62M | -17.34%72.62M | -4.67%80.88M | 15.13%80.76M | 17.92%79.92M | 24.36%87.85M | 24.36%87.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.12%8.22M | 2.29%8.25M | -50.08%8.12M | 35.63%7.71M | 35.63%7.71M | -35.93%8.75M | 372.50%8.07M | 917.78%16.26M | 32.47%5.69M | 32.47%5.69M |
| -accounts payable | 16.47%2.21M | 17.79%2.23M | 30.95%2.49M | 30.98%2.49M | 30.98%2.49M | 21.48%1.9M | 10.87%1.89M | 18.82%1.9M | -2.59%1.9M | -2.59%1.9M |
| -Total tax payable | 35.45%1.6M | 33.78%1.59M | --1.28M | 46.37%1.05M | 46.37%1.05M | --1.18M | --1.19M | ---- | 90.06%716.79K | 90.06%716.79K |
| -Due to related parties current | 72.25%1.43M | 83.21%1.43M | 66.95%1.24M | 60.79%1.17M | 60.79%1.17M | -6.04%830.93K | --781.93K | --741.84K | 113.47%726.8K | 113.47%726.8K |
| -Other payable | -38.55%2.98M | -28.67%3M | -77.12%3.12M | 28.31%3.01M | 28.31%3.01M | -56.81%4.84M | --4.2M | --13.62M | 44.24%2.34M | 44.24%2.34M |
| Current accrued expenses | 29.04%18.03M | 32.84%16.31M | 77.92%14.93M | 34.89%14.36M | 34.89%14.36M | 234.93%13.97M | -9.23%12.28M | -9.51%8.39M | 132.00%10.64M | 132.00%10.64M |
| Current debt and capital lease obligation | 1.16%31.58M | 1.44%31.84M | 908.78%30.82M | -22.47%30.52M | -22.47%30.52M | 2,636.41%31.22M | 2,001.19%31.39M | 40.24%3.06M | 250.95%39.36M | 250.95%39.36M |
| -Current debt | 1.01%31.32M | 1.48%31.68M | 963.60%30.68M | -22.57%30.35M | -22.57%30.35M | 3,031.93%31.01M | 2,226.48%31.22M | 38.28%2.88M | 253.59%39.19M | 253.59%39.19M |
| -Current capital lease obligation | 22.61%258.96K | -6.06%156.88K | -18.71%138.6K | -0.11%168.25K | -0.11%168.25K | 40.04%211.21K | 9.98%167K | 84.59%170.5K | 28.40%168.43K | 28.40%168.43K |
| Current deferred liabilities | -12.17%6.47M | -0.19%6.65M | 1.26%6.23M | -6.88%6.09M | -6.88%6.09M | 240.71%7.37M | --6.66M | --6.15M | 419.14%6.53M | 419.14%6.53M |
| Other current liabilities | --8.91M | --7.12M | --5.46M | --5.41M | --5.41M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 19.24%73.49M | 20.02%70.45M | 94.46%65.84M | 2.86%64.37M | 2.86%64.37M | 191.54%61.63M | 250.95%58.7M | 159.48%33.86M | 192.47%62.58M | 192.47%62.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.03%266.58K | -99.63%1.03K | -99.89%25.65K | -82.46%56.3K | -82.46%56.3K | -99.12%289.85K | -99.15%279.42K | -27.68%23.47M | -98.63%320.93K | -98.63%320.93K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -99.39%200K | -99.39%200K | -27.94%23.37M | -99.14%200K | -99.14%200K |
| -Long term capital lease obligation | 196.70%266.58K | -98.71%1.03K | -74.43%25.65K | -53.44%56.3K | -53.44%56.3K | -38.14%89.85K | -53.06%79.42K | 361.18%100.33K | 243.83%120.93K | 243.83%120.93K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%762K | 0.00%762K | 0.00%762K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.10%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Total non current liabilities | -8.35%266.58K | -99.63%1.03K | -99.89%25.65K | -94.81%56.3K | -94.81%56.3K | -99.14%290.85K | -99.16%280.42K | -27.05%24.24M | -95.52%1.08M | -95.52%1.08M |
| Total liabilities | 19.11%73.75M | 19.45%70.45M | 13.38%65.87M | 1.20%64.42M | 1.20%64.42M | 12.96%61.92M | 17.44%58.98M | 25.55%58.09M | 39.69%63.66M | 39.69%63.66M |
| Shareholders'equity | ||||||||||
| Share capital | 7.88%19.64K | 7.88%19.64K | 10.25%19.64K | 9.76%18.35K | 9.76%18.35K | 8.87%18.2K | 87.27%18.2K | 83.26%17.81K | 72.02%16.72K | 72.02%16.72K |
| -common stock | 7.88%19.64K | 7.88%19.64K | 10.25%19.64K | 9.76%18.35K | 9.76%18.35K | 8.87%18.2K | 87.27%18.2K | 83.26%17.81K | 72.02%16.72K | 72.02%16.72K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.67%-119.28M | -27.51%-115.36M | -35.71%-110.35M | -37.68%-106.67M | -37.68%-106.67M | -44.45%-94.17M | -53.95%-90.47M | -41.66%-81.32M | -44.43%-77.48M | -44.43%-77.48M |
| Paid-in capital | 5.57%116.72M | 5.60%116.12M | 10.85%115.51M | 17.91%114.39M | 17.91%114.39M | 14.66%110.56M | 38.58%109.96M | 31.68%104.21M | 22.68%97.02M | 22.68%97.02M |
| Gains losses not affecting retained earnings | 126.79%256.37K | 158.98%718.3K | 45.39%-590.68K | 82.01%-65.94K | 82.01%-65.94K | 21.97%-956.89K | -85.54%-1.22M | -351.20%-1.08M | 1.97%-366.6K | 1.97%-366.6K |
| Other equity interest | ---- | ---- | ---- | -89.45%527.78K | -89.45%527.78K | --3.5M | --3.5M | ---- | --5M | --5M |
| Total stockholders'equity | -112.03%-2.28M | -93.15%1.49M | -78.99%4.59M | -66.11%8.2M | -66.11%8.2M | -36.87%18.96M | 9.30%21.78M | 1.51%21.83M | -3.50%24.19M | -3.50%24.19M |
| Total equity | -112.03%-2.28M | -93.15%1.49M | -78.99%4.59M | -66.11%8.2M | -66.11%8.2M | -36.87%18.96M | 9.30%21.78M | 1.51%21.83M | -3.50%24.19M | -3.50%24.19M |
| 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 | -- |