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)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.05%55.64K | -96.05%55.64K | -99.57%29.76K | 8,558.41%1.41M | 8,558.41%1.41M | 20,844.47%6.89M | -8.60%16.27K | --16.27K | -99.55%32.89K | 816.37%17.81K |
| -Cash and cash equivalents | -96.05%55.64K | -96.05%55.64K | -99.57%29.76K | 8,558.41%1.41M | 8,558.41%1.41M | 20,844.47%6.89M | -8.60%16.27K | --16.27K | -99.55%32.89K | 816.37%17.81K |
| Receivables | -44.03%1.72M | -44.03%1.72M | 11.43%1.63M | 557.60%3.08M | 557.60%3.08M | -50.16%1.46M | -89.41%468.17K | --468.17K | -11.81%2.93M | --4.42M |
| -Loans receivable | -43.92%1.89M | -43.92%1.89M | 29.30%1.89M | --3.37M | --3.37M | -43.41%1.46M | --0 | --0 | --2.58M | ---- |
| -Accrued interest receivable | 141.70%236.67K | 141.70%236.67K | --131.67K | --97.92K | --97.92K | ---- | --0 | --0 | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%349.96K | --349.96K | --349.96K | --349.96K |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | -66.69%118.21K | --118.21K | --0 | --354.9K |
| -Other receivables | ---- | ---- | --2.58M | 0.00%2.58M | 0.00%2.58M | ---- | -30.50%2.58M | --2.58M | ---- | --3.72M |
| -Recievables adjustments allowances | 86.43%-403.4K | 86.43%-403.4K | ---2.98M | -15.08%-2.97M | -15.08%-2.97M | ---- | ---2.58M | ---2.58M | ---- | ---- |
| Prepaid assets | -12.92%1.76M | -12.92%1.76M | 266.08%2.2M | 100.99%2.02M | 100.99%2.02M | -65.89%600.03K | -94.81%1M | --1M | 1,573.71%1.76M | 14,773.22%19.35M |
| Other current assets | ---- | ---- | -3.06%178.69K | -91.43%178.69K | -91.43%178.69K | -89.74%184.32K | 1,369.00%2.08M | --2.08M | --1.8M | --141.89K |
| Total current assets | -47.10%3.54M | -47.10%3.54M | -55.84%4.03M | 87.09%6.68M | 87.09%6.68M | 40.06%9.13M | -85.07%3.57M | --3.57M | -54.05%6.52M | -26.42%23.93M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | -92.82%1.94M | -8.13%7.37M | --7.37M | 286.20%27.04M | --8.03M |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | 0.00%29.7M | 257.75%29.7M | --29.7M | 177.27%29.7M | --8.3M |
| -Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | -940.42%-27.76M | -7,968.46%-22.33M | ---22.33M | 28.12%-2.67M | ---276.76K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -20.34%2.39M | -20.34%2.39M | --2.39M | --3M | --3M |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | ---- | -66.69%118.21K | --118.21K | --0 | --354.9K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -85.58%4.33M | -11.46%9.76M | --9.76M | 99.42%30.04M | 31.98%11.03M |
| Total assets | -47.10%3.54M | -47.10%3.54M | -70.04%4.03M | -49.87%6.68M | -49.87%6.68M | -63.17%13.47M | -61.85%13.34M | --13.34M | 24.97%36.56M | -14.49%34.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.12%372.08K | -39.12%372.08K | -1.96%235.62K | -38.82%611.15K | -38.82%611.15K | 216.93%240.35K | 233.02%998.96K | --998.96K | -99.43%75.84K | -68.05%299.97K |
| -accounts payable | ---- | ---- | ---- | --0 | --0 | --0 | --667.91K | --667.91K | -99.28%75.84K | --0 |
| -Other payable | -39.12%372.08K | -39.12%372.08K | -1.96%235.62K | 84.61%611.15K | 84.61%611.15K | --240.35K | 10.36%331.05K | --331.05K | ---- | 37.57%299.97K |
| Current debt and capital lease obligation | ---- | ---- | 24.97%1.74M | 18.28%1.88M | 18.28%1.88M | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- |
| -Current debt | ---- | ---- | 24.97%1.74M | 18.28%1.88M | 18.28%1.88M | -48.79%1.39M | --1.59M | --1.59M | 29.91%2.72M | ---- |
| Current liabilities | -85.06%372.08K | -85.06%372.08K | 21.01%1.98M | -3.76%2.49M | -3.76%2.49M | -41.58%1.63M | 762.90%2.59M | --2.59M | -93.15%2.8M | -99.22%299.97K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 37.44%3.96M | 575.26%3.28M | 575.26%3.28M | --2.88M | --486.33K | --486.33K | ---- | ---- |
| -Long term debt | ---- | ---- | 37.44%3.96M | 575.26%3.28M | 575.26%3.28M | --2.88M | --486.33K | --486.33K | ---- | ---- |
| Total non current liabilities | --0 | --0 | 37.44%3.96M | 575.26%3.28M | 575.26%3.28M | --2.88M | --486.33K | --486.33K | --0 | --0 |
| Total liabilities | -93.56%372.08K | -93.56%372.08K | 31.49%5.93M | 87.82%5.78M | 87.82%5.78M | 61.32%4.51M | 925.03%3.07M | --3.07M | -93.69%2.8M | -99.29%299.97K |
| Shareholders'equity | ||||||||||
| Share capital | 660.20%17.69M | 660.20%17.69M | 51.74%2.54M | 129.46%2.33M | 129.46%2.33M | 66.73%1.68M | 10.42%1.01M | --1.01M | 71.89%1.01M | 125.60%918.57K |
| -common stock | 660.20%17.69M | 660.20%17.69M | 51.74%2.54M | 129.46%2.33M | 129.46%2.33M | 66.73%1.68M | 10.42%1.01M | --1.01M | 71.89%1.01M | 125.60%918.57K |
| Retained earnings | -7.99%-88.27M | -7.99%-88.27M | -18.63%-84.54M | -27.31%-81.73M | -27.31%-81.73M | -78.20%-71.26M | -78.41%-64.2M | ---64.2M | 35.84%-39.99M | 6.72%-35.98M |
| Paid-in capital | -8.13%74.47M | -8.13%74.47M | 2.96%80.86M | 10.37%81.07M | 10.37%81.07M | 7.96%78.54M | 5.35%73.45M | --73.45M | 54.37%72.74M | 116.68%69.72M |
| Total stockholders'equity | 134.57%3.9M | 134.57%3.9M | -112.64%-1.13M | -83.80%1.66M | -83.80%1.66M | -73.48%8.95M | -70.39%10.26M | --10.26M | 376.75%33.76M | 1,175.69%34.65M |
| Noncontrolling interests | 2.30%-735.78K | 2.30%-735.78K | ---766.8K | ---753.06K | ---753.06K | ---- | --0 | --0 | --0 | ---- |
| Total equity | 247.89%3.16M | 247.89%3.16M | -121.21%-1.9M | -91.14%909.58K | -91.14%909.58K | -73.48%8.95M | -70.39%10.26M | --10.26M | 324.20%33.76M | 2,239.21%34.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |