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
| (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 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.94%63.01K | -65.75%47.86K | 49.99%101.1K | 49.99%101.1K | -36.20%103.62K | -45.82%86.25K | -1.74%139.73K | 137.71%67.4K | 137.71%67.4K | 172,681.91%162.42K |
| -Cash and cash equivalents | 3,080.52%22.04K | -99.35%612 | 2,444.63%62.55K | 2,444.63%62.55K | -41.89%35.39K | -98.80%693 | -33.36%94.77K | -91.33%2.46K | -91.33%2.46K | 64,676.60%60.89K |
| -Short-term investments | -52.11%40.97K | 5.10%47.25K | -40.64%38.55K | -40.64%38.55K | -32.80%68.23K | -15.73%85.56K | --44.96K | --64.94K | --64.94K | --101.53K |
| Other current assets | 19.68%635.04K | 700.23%617K | 728.75%604.37K | 728.75%604.37K | 710.47%591.07K | 624.37%530.62K | --77.1K | 228.95%72.93K | 228.95%72.93K | --72.93K |
| Total current assets | 13.16%698.06K | 206.63%664.86K | 402.73%705.46K | 402.73%705.46K | 195.18%694.69K | 165.37%616.88K | 39.41%216.83K | 177.74%140.33K | 177.74%140.33K | 7,760.52%235.34K |
| Non current assets | ||||||||||
| Net PPE | -52.73%4.71K | -47.28%5.95K | -42.28%7.29K | -42.28%7.29K | -38.24%8.62K | -34.90%9.95K | -32.10%11.29K | -29.72%12.62K | -29.72%12.62K | -27.66%13.96K |
| Goodwill and other intangible assets | -21.68%2.47M | -20.49%2.5M | -5.56%2.54M | -5.56%2.54M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | -14.54%2.69M | -14.54%2.69M | 0.00%3.15M |
| -Other intangible assets | --2.47M | ---- | -5.56%2.54M | -5.56%2.54M | ---- | ---- | ---- | -14.54%2.69M | -14.54%2.69M | ---- |
| Total non current assets | -21.77%2.47M | -20.58%2.51M | -5.74%2.55M | -5.74%2.55M | -0.17%3.16M | -0.17%3.16M | -0.17%3.16M | -14.63%2.7M | -14.63%2.7M | -0.17%3.16M |
| Total assets | -16.07%3.17M | -6.00%3.18M | 14.41%3.25M | 14.41%3.25M | 13.36%3.85M | 11.16%3.78M | 1.68%3.38M | -11.61%2.84M | -11.61%2.84M | 7.16%3.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.73%962.95K | 84.37%1.58M | 24.75%3.73M | 24.75%3.73M | 68.58%1.01M | 72.80%937.37K | 59.37%855.46K | 91.41%2.99M | 91.41%2.99M | -4.50%598.86K |
| -accounts payable | -2.93%835.74K | 16.83%938.16K | 27.67%3.12M | 27.67%3.12M | 57.76%905.14K | 63.81%860.93K | 51.63%803.01K | 57.75%2.44M | 57.75%2.44M | -8.51%573.73K |
| -Due to related parties current | 66.41%127.22K | 165.07%139.02K | 233.29%107.45K | 233.29%107.45K | 315.59%104.45K | 352.61%76.45K | 629.21%52.45K | --32.24K | --32.24K | --25.13K |
| -Other payable | ---- | --500K | -2.34%500K | -2.34%500K | ---- | ---- | ---- | 4,173.62%511.98K | 4,173.62%511.98K | ---- |
| Current accrued expenses | 32.74%2.61M | 30.72%2.39M | ---- | ---- | 40.08%2.12M | 46.23%1.96M | 59.11%1.83M | ---- | ---- | 73.94%1.51M |
| Current debt and capital lease obligation | 0.00%845K | -12.44%845K | -10.58%845K | -10.58%845K | 2.42%845K | 35.20%845K | 13.53%965K | 2.05%945K | 2.05%945K | 19.82%825K |
| -Current debt | 0.00%845K | -12.44%845K | -10.58%845K | -10.58%845K | 2.42%845K | 35.20%845K | 13.53%965K | 2.05%945K | 2.05%945K | 19.82%825K |
| Other current liabilities | -2.34%500K | ---- | ---- | ---- | 0.00%511.98K | 0.00%511.98K | 4,173.62%511.98K | ---- | ---- | --511.98K |
| Current liabilities | 15.42%4.91M | 15.66%4.81M | 16.26%4.57M | 16.26%4.57M | 30.06%4.48M | 40.89%4.26M | 63.30%4.16M | 58.14%3.93M | 58.14%3.93M | 57.80%3.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 105.13%2.08M | 373.97%1.73M | --1.59M | --1.59M | --1.22M | --1.01M | --365K | ---- | ---- | ---- |
| -Long term debt | 105.13%2.08M | 373.97%1.73M | --1.59M | --1.59M | --1.22M | --1.01M | --365K | ---- | ---- | ---- |
| Total non current liabilities | 105.13%2.08M | 373.97%1.73M | --1.59M | --1.59M | --1.22M | --1.01M | --365K | --0 | --0 | --0 |
| Total liabilities | 32.67%6.99M | 44.55%6.54M | 56.56%6.16M | 56.56%6.16M | 65.47%5.7M | 74.44%5.27M | 77.63%4.53M | 58.14%3.93M | 58.14%3.93M | 57.80%3.45M |
| Shareholders'equity | ||||||||||
| Share capital | -0.07%28.55K | 0.14%28.59K | 0.14%28.59K | 0.14%28.59K | 0.14%28.59K | 0.42%28.57K | 0.35%28.55K | 0.71%28.55K | 0.71%28.55K | 1.74%28.55K |
| -common stock | 0.00%28.55K | 0.00%28.55K | 0.00%28.55K | 0.00%28.55K | 0.00%28.55K | 0.35%28.55K | 0.35%28.55K | 0.71%28.55K | 0.71%28.55K | 1.74%28.55K |
| -Preferred stock | --0 | --40 | --40 | --40 | --40 | --20 | --0 | --0 | --0 | --0 |
| Retained earnings | -33.66%-9.25M | -33.77%-8.79M | -27.86%-8.33M | -27.86%-8.33M | -32.94%-7.27M | -52.12%-6.92M | -58.36%-6.57M | -76.35%-6.51M | -76.35%-6.51M | -71.36%-5.47M |
| Paid-in capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 10.21%5.4M | 10.21%5.4M | 22.74%5.4M | 22.74%5.4M | 29.92%5.4M |
| Total stockholders'equity | -155.88%-3.82M | -193.27%-3.37M | -166.83%-2.9M | -166.83%-2.9M | -3,859.89%-1.85M | -497.22%-1.49M | -248.38%-1.15M | -248.59%-1.09M | -248.59%-1.09M | -104.72%-46.69K |
| Total equity | -155.88%-3.82M | -193.27%-3.37M | -166.83%-2.9M | -166.83%-2.9M | -3,859.89%-1.85M | -497.22%-1.49M | -248.38%-1.15M | -248.59%-1.09M | -248.59%-1.09M | -104.72%-46.69K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |