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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,576.77%3.12M | 2,576.77%3.12M | 5,381.78%4.1M | 230.30%116.47K | 230.30%116.47K | -57.53%74.86K | -93.75%35.26K | --35.26K | --176.28K | -26.42%564.58K |
| -Cash and cash equivalents | 2,576.77%3.12M | 2,576.77%3.12M | 5,381.78%4.1M | 230.30%116.47K | 230.30%116.47K | -57.53%74.86K | -93.75%35.26K | --35.26K | --176.28K | -26.42%564.58K |
| Receivables | 114.23%255.95K | 114.23%255.95K | 36.74%234.25K | -43.61%119.47K | -43.61%119.47K | -41.79%171.31K | -51.85%211.89K | --211.89K | --294.32K | 2,153.97%440.04K |
| -Accounts receivable | -30.96%18.22K | -30.96%18.22K | -79.77%12.8K | -48.07%26.39K | -48.07%26.39K | 22.81%63.25K | 21.80%50.82K | --50.82K | --51.51K | 246.01%41.72K |
| -Related party accounts receivable | 155.39%237.73K | 155.39%237.73K | 104.95%221.45K | -42.21%93.09K | -42.21%93.09K | -55.50%108.05K | -59.31%161.07K | --161.07K | --242.81K | 8,172.35%395.83K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.16%2.49K |
| Inventory | --0 | --0 | --0 | -77.43%1.73K | -77.43%1.73K | 0.00%7.67K | 17.90%7.67K | --7.67K | --7.67K | --6.5K |
| Prepaid assets | 2,605.32%3.95M | 2,605.32%3.95M | 4,375.27%6.4M | 4.93%146.15K | 4.93%146.15K | 19.35%143.05K | 39.11%139.29K | --139.29K | --119.85K | 1,354.71%100.13K |
| Current deferred assets | --0 | --0 | --0 | 24.31%1.27M | 24.31%1.27M | 130.17%1.18M | 667.41%1.02M | --1.02M | --511.93K | --133.36K |
| Other current assets | --3.67K | --3.67K | 190.05%27.19K | ---- | ---- | -58.44%9.38K | -28.69%17.5K | --17.5K | --22.56K | 69.38%24.54K |
| Total current assets | 342.70%7.33M | 342.70%7.33M | 579.50%10.77M | 15.40%1.66M | 15.40%1.66M | 39.90%1.58M | 13.07%1.44M | --1.44M | --1.13M | 57.04%1.27M |
| Non current assets | ||||||||||
| Net PPE | 342.95%394.25K | 342.95%394.25K | -51.20%54.63K | -40.92%89.01K | -40.92%89.01K | -35.31%111.93K | -5.30%150.65K | --150.65K | --173.03K | 9.82%159.08K |
| -Gross PPE | 143.48%579.97K | 143.48%579.97K | -8.12%219.89K | -7.55%238.2K | -7.55%238.2K | -7.89%239.34K | 11.53%257.66K | --257.66K | --259.84K | 14.49%231.03K |
| -Accumulated depreciation | -24.48%-185.72K | -24.48%-185.72K | -29.71%-165.27K | -39.42%-149.2K | -39.42%-149.2K | -46.78%-127.41K | -48.73%-107.01K | ---107.01K | ---86.8K | -26.40%-71.95K |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.89K |
| Related parties assets | 155.39%237.73K | 155.39%237.73K | 104.95%221.45K | -42.21%93.09K | -42.21%93.09K | -55.50%108.05K | -59.31%161.07K | --161.07K | --242.81K | 8,172.35%395.83K |
| Non current prepaid assets | --779.17K | --779.17K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1,218.38%1.17M | 1,218.38%1.17M | -51.20%54.63K | -40.92%89.01K | -40.92%89.01K | -35.31%111.93K | -9.77%150.65K | --150.65K | --173.03K | 15.26%166.97K |
| Total assets | 387.36%8.5M | 387.36%8.5M | 537.88%10.82M | 10.05%1.75M | 10.05%1.75M | 29.93%1.7M | 10.42%1.59M | --1.59M | --1.31M | 50.69%1.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.52%2.94M | -50.52%2.94M | -43.49%2.94M | 36.44%5.95M | 36.44%5.95M | 53.89%5.21M | 43.89%4.36M | --4.36M | --3.38M | 112.26%3.03M |
| -accounts payable | --1.18K | --1.18K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Due to related parties current | -47.84%2.93M | -47.84%2.93M | -39.79%2.93M | 41.15%5.63M | 41.15%5.63M | 52.26%4.87M | 39.76%3.99M | --3.99M | --3.2M | 147.16%2.85M |
| -Other payable | -97.52%8.04K | -97.52%8.04K | -97.59%8.04K | -13.66%323.89K | -13.66%323.89K | 82.43%333.36K | 109.66%375.15K | --375.15K | --182.73K | -34.64%178.94K |
| Current accrued expenses | 27,439.02%22.58K | 27,439.02%22.58K | 0.00%82 | -71.53%82 | -71.53%82 | 1.23%82 | 255.56%288 | --288 | --81 | -99.79%81 |
| Current debt and capital lease obligation | 63.58%148.96K | 63.58%148.96K | -6.86%61.1K | 41.60%91.06K | 41.60%91.06K | 5.21%65.6K | 5.90%64.31K | --64.31K | --62.35K | 42.03%60.72K |
| -Current debt | -29.90%38.73K | -29.90%38.73K | 128.14%47.88K | 164.99%55.25K | 164.99%55.25K | 3.91%20.99K | 4.51%20.85K | --20.85K | --20.2K | 2.53%19.95K |
| -Current capital lease obligation | 207.81%110.23K | 207.81%110.23K | -70.38%13.22K | -17.59%35.81K | -17.59%35.81K | 5.84%44.61K | 6.58%43.46K | --43.46K | --42.15K | 75.03%40.77K |
| Current liabilities | -48.43%3.12M | -48.43%3.12M | -43.03%3M | 36.51%6.04M | 36.51%6.04M | 53.01%5.27M | 43.15%4.43M | --4.43M | --3.45M | 104.83%3.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 103.85%333.76K | 103.85%333.76K | 450.65%143.85K | 184.68%163.73K | 184.68%163.73K | -71.19%26.12K | -53.21%57.51K | --57.51K | --90.68K | -3.43%122.91K |
| -Long term debt | -22.92%126.2K | -22.92%126.2K | 1,014.40%143.85K | 654.51%163.73K | 654.51%163.73K | -60.49%12.91K | -49.74%21.7K | --21.7K | --32.67K | -31.60%43.17K |
| -Long term capital lease obligation | --207.56K | --207.56K | --0 | --0 | --0 | -77.22%13.22K | -55.09%35.81K | --35.81K | --58.01K | 24.29%79.74K |
| Total non current liabilities | 103.85%333.76K | 103.85%333.76K | 450.65%143.85K | 184.68%163.73K | 184.68%163.73K | -71.19%26.12K | -53.21%57.51K | --57.51K | --90.68K | -3.43%122.91K |
| Total liabilities | -44.41%3.45M | -44.41%3.45M | -40.60%3.15M | 38.41%6.2M | 38.41%6.2M | 49.83%5.3M | 39.46%4.48M | --4.48M | --3.54M | 96.41%3.21M |
| Shareholders'equity | ||||||||||
| Share capital | 18.19%28.61K | 18.19%28.61K | 18.19%28.61K | 0.00%24.2K | 0.00%24.2K | 0.00%24.2K | 0.00%24.2K | --24.2K | --24.2K | 0.00%24.2K |
| -common stock | 18.19%28.61K | 18.19%28.61K | 18.19%28.61K | 0.00%24.2K | 0.00%24.2K | 0.00%24.2K | 0.00%24.2K | --24.2K | --24.2K | 0.00%24.2K |
| Retained earnings | -102.46%-9.23M | -102.46%-9.23M | -76.44%-6.54M | -52.01%-4.56M | -52.01%-4.56M | -58.75%-3.7M | -59.52%-3M | ---3M | ---2.33M | -139.17%-1.88M |
| Paid-in capital | 17,573.30%13.91M | 17,573.30%13.91M | 17,573.30%13.91M | 0.00%78.72K | 0.00%78.72K | 0.00%78.72K | 0.00%78.72K | --78.72K | --78.72K | 0.00%78.72K |
| Gains losses not affecting retained earnings | 21,965.87%348.54K | 21,965.87%348.54K | 31,034.10%268.51K | -615.86%-1.59K | -615.86%-1.59K | -110.17%-868 | 218.39%309 | --309 | ---413 | ---261 |
| Total stockholders'equity | 213.36%5.06M | 213.36%5.06M | 313.01%7.67M | -53.93%-4.46M | -53.93%-4.46M | -61.47%-3.6M | -62.92%-2.9M | ---2.9M | ---2.23M | -160.17%-1.78M |
| Total equity | 213.36%5.06M | 213.36%5.06M | 313.01%7.67M | -53.93%-4.46M | -53.93%-4.46M | -61.47%-3.6M | -62.92%-2.9M | ---2.9M | ---2.23M | -160.17%-1.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |