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 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.13%390.71K | 23.13%390.71K | 83.08%231.45K | 62.31%317.32K | 62.31%317.32K | -81.31%126.42K | -98.92%195.5K | --195.5K | -86.57%676.35K | 449.08%18.05M |
| -Cash and cash equivalents | 23.13%390.71K | 23.13%390.71K | 83.08%231.45K | 62.31%317.32K | 62.31%317.32K | -81.31%126.42K | -98.92%195.5K | --195.5K | -86.57%676.35K | 9,360.61%18.05M |
| Receivables | 29.68%39.55M | 29.68%39.55M | -34.84%21.75M | 5.12%30.5M | 5.12%30.5M | 58.68%33.37M | 53.66%29.01M | --29.01M | -35.73%21.03M | -43.69%18.88M |
| -Accounts receivable | -86.00%1.65M | -86.00%1.65M | -95.88%1.37M | -59.36%11.79M | -59.36%11.79M | 58.68%33.37M | 54.62%29.01M | --29.01M | 88.93%21.03M | 51.63%18.76M |
| -Loans receivable | --4.75M | --4.75M | --2.3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --116.25K |
| -Other receivables | 77.19%33.15M | 77.19%33.15M | --18.08M | --18.71M | --18.71M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 9.36%3.64M | 9.36%3.64M | -48.60%2.07M | 25.39%3.33M | 25.39%3.33M | 20.54%4.03M | 238.57%2.66M | --2.66M | 290.92%3.34M | -29.77%784.25K |
| Prepaid assets | -19.04%21.45M | -19.04%21.45M | -29.13%20.72M | -32.16%26.49M | -32.16%26.49M | -44.20%29.24M | 8.43%39.04M | --39.04M | 511.34%52.41M | 233.41%36.01M |
| Other current assets | -14.40%739.32K | -14.40%739.32K | -53.11%676.78K | -43.98%863.69K | -43.98%863.69K | -21.53%1.44M | 211.24%1.54M | --1.54M | --1.84M | 219.53%495.34K |
| Total current assets | 6.94%65.77M | 6.94%65.77M | -33.37%45.45M | -15.12%61.5M | -15.12%61.5M | -13.97%68.22M | -2.38%72.45M | --72.45M | 68.05%79.3M | 51.81%74.22M |
| Non current assets | ||||||||||
| Net PPE | -55.93%941.13K | -55.93%941.13K | -92.34%1.16M | -87.89%2.14M | -87.89%2.14M | -23.62%15.12M | -11.47%17.64M | --17.64M | -14.39%19.79M | 4.33%19.92M |
| -Gross PPE | -23.82%2.47M | -23.82%2.47M | -90.17%2.42M | -87.70%3.24M | -87.70%3.24M | -12.76%24.68M | -3.57%26.39M | --26.39M | -7.23%28.29M | 5.50%27.36M |
| -Accumulated depreciation | -38.02%-1.53M | -38.02%-1.53M | 86.75%-1.27M | 87.32%-1.11M | 87.32%-1.11M | -12.54%-9.56M | -17.57%-8.75M | ---8.75M | -15.24%-8.49M | -8.77%-7.44M |
| Goodwill and other intangible assets | --0 | --0 | -14.52%5.9M | -6.78%6.21M | -6.78%6.21M | -7.71%6.9M | 727.70%6.66M | --6.66M | 723.13%7.47M | -15.57%804.25K |
| -Other intangible assets | ---- | ---- | -14.52%5.9M | -6.78%6.21M | -6.78%6.21M | -7.71%6.9M | 727.70%6.66M | --6.66M | 723.13%7.47M | -15.57%804.25K |
| Investments and advances | --40.6M | --40.6M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --116.25K |
| Non current prepaid assets | ---- | ---- | --24.55M | --0 | --0 | ---- | --1.1M | --1.1M | ---- | ---- |
| Other non current assets | ---- | ---- | -3.87%27.1M | 0.59%28.52M | 0.59%28.52M | -7.93%28.19M | --28.36M | --28.36M | --30.61M | ---- |
| Total non current assets | 12.70%41.55M | 12.70%41.55M | 16.93%58.7M | -31.41%36.86M | -31.41%36.86M | -13.26%50.2M | 159.33%53.75M | --53.75M | 140.60%57.88M | 3.24%20.73M |
| Total assets | 9.10%107.31M | 9.10%107.31M | -12.05%104.15M | -22.06%98.36M | -22.06%98.36M | -13.67%118.42M | 32.92%126.2M | --126.2M | 92.55%137.18M | 37.67%94.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.17%1.18M | -17.17%1.18M | -80.40%1.36M | -89.32%1.42M | -89.32%1.42M | -64.45%6.92M | 59.29%13.33M | --13.33M | 491.07%19.48M | 115.06%8.37M |
| -accounts payable | -72.83%145.44K | -72.83%145.44K | -92.04%470.85K | -95.74%535.22K | -95.74%535.22K | -67.92%5.92M | 67.82%12.57M | --12.57M | 640.39%18.44M | 321.43%7.49M |
| -Total tax payable | 2,415.74%2.72K | 2,415.74%2.72K | -97.03%2.46K | -99.87%108 | -99.87%108 | -82.39%82.95K | -85.88%83.19K | --83.19K | 5.26%471K | 142.10%589.32K |
| -Due to related parties current | --0 | --0 | 19.28%611.33K | 300.72%611.33K | 300.72%611.33K | 369.35%512.53K | --152.56K | --152.56K | 459.05%109.2K | --0 |
| -Other payable | 271.84%1.03M | 271.84%1.03M | -33.83%272.23K | -47.55%277.38K | -47.55%277.38K | -9.89%411.38K | 81.37%528.9K | --528.9K | 35.26%456.53K | -34.39%291.62K |
| Current accrued expenses | 356.23%118.85K | 356.23%118.85K | -97.70%9.81K | -95.88%26.05K | -95.88%26.05K | 2,168.11%427.36K | 171.58%631.64K | --631.64K | --18.84K | 129.87%232.58K |
| Current debt and capital lease obligation | --3.43M | --3.43M | -93.15%442.34K | ---- | ---- | 49.11%6.46M | 92.71%7.25M | --7.25M | 89.61%4.33M | 144.50%3.76M |
| -Current debt | --3.43M | --3.43M | -93.15%442.34K | ---- | ---- | 50.89%6.46M | 93.56%7.22M | --7.22M | 93.95%4.28M | 148.29%3.73M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -3.94%31.6K | --31.6K | -34.07%51.1K | -10.41%32.9K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 1,584.66%1.68M | 1,171.83%1.23M | --1.23M | -11.81%100K | -13.26%96.54K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.97%554.5K | --18M |
| Current liabilities | 226.24%4.73M | 226.24%4.73M | -88.32%1.81M | -93.54%1.45M | -93.54%1.45M | -36.71%15.49M | -26.32%22.44M | --22.44M | 321.53%24.48M | 439.80%30.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -92.16%34.27K | --34.27K | 10,474.61%3.8M | 703.94%437.22K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -91.87%34.27K | --34.27K | --3.8M | 1,814.10%421.73K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -52.14%15.48K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -51.27%107.26K | -40.39%155.45K | --155.45K | -57.02%220.13K | -55.55%260.8K |
| Due to related parties non current | --611.33K | --611.33K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --611.33K | --611.33K | --0 | --0 | --0 | -97.33%107.26K | -72.82%189.72K | --189.72K | 634.06%4.02M | 8.88%698.01K |
| Total liabilities | 268.40%5.34M | 268.40%5.34M | -88.40%1.81M | -93.59%1.45M | -93.59%1.45M | -45.27%15.6M | -27.36%22.63M | --22.63M | 348.48%28.5M | 395.84%31.16M |
| Shareholders'equity | ||||||||||
| Share capital | 18.33%128.65M | 18.33%128.65M | 4.42%112M | 2.42%108.72M | 2.42%108.72M | 3.33%107.26M | 81.43%106.15M | --106.15M | 95.93%103.8M | 10.44%58.51M |
| -common stock | 18.33%128.65M | 18.33%128.65M | 4.42%112M | 2.42%108.72M | 2.42%108.72M | 3.33%107.26M | 81.43%106.15M | --106.15M | 95.93%103.8M | 10.44%58.51M |
| Retained earnings | -66.53%-27.88M | -66.53%-27.88M | -59.08%-9.81M | -421.23%-16.74M | -421.23%-16.74M | -249.63%-6.17M | -232.98%-3.21M | ---3.21M | -240.78%-1.76M | 512.17%2.42M |
| Paid-in capital | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | --8.87M | 0.00%8.87M | 0.00%8.87M |
| Gains losses not affecting retained earnings | -95.02%-7.66M | -95.02%-7.66M | -22.06%-8.71M | 52.34%-3.93M | 52.34%-3.93M | -219.73%-7.13M | -37.24%-8.24M | ---8.24M | -224.74%-2.23M | -1,470.47%-6.01M |
| Total stockholders'equity | 5.22%101.97M | 5.22%101.97M | -0.46%102.34M | -6.42%96.91M | -6.42%96.91M | -5.39%102.82M | 62.37%103.56M | --103.56M | 67.48%108.67M | 1.76%63.78M |
| Total equity | 5.22%101.97M | 5.22%101.97M | -0.46%102.34M | -6.42%96.91M | -6.42%96.91M | -5.39%102.82M | 62.37%103.56M | --103.56M | 67.48%108.67M | 1.76%63.78M |
| 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 |