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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -11.66%2.43M | 1.39%3.21M | 8.01%13.37M | 21.53%4.36M | 0.78%3.1M | 34.34%2.75M | -13.84%3.16M | 26.42%12.38M | 8.11%3.59M | 30.51%3.07M |
| Operating revenue | -11.66%2.43M | 1.39%3.21M | 8.01%13.37M | 21.53%4.36M | 0.78%3.1M | 34.34%2.75M | -13.84%3.16M | 25.26%12.38M | 7.24%3.59M | 30.07%3.07M |
| Excise taxes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Cost of revenue | 0.07%1.46M | 9.01%1.71M | 10.25%6.59M | 15.46%2.02M | 0.78%1.54M | 54.33%1.46M | -10.52%1.57M | 20.35%5.98M | 32.80%1.75M | 9.99%1.53M |
| Gross profit | -24.88%972K | -6.07%1.5M | 5.92%6.78M | 27.33%2.33M | 0.78%1.55M | 17.21%1.29M | -16.86%1.6M | 32.68%6.4M | -8.21%1.83M | 60.25%1.54M |
| Operating expense | -26.74%1.42M | -24.00%1.52M | 7.17%7.62M | -14.29%1.84M | 6.69%1.83M | 22.08%1.94M | 21.31%2M | 14.92%7.11M | 19.19%2.15M | 8.18%1.72M |
| Selling and administrative expenses | -11.95%1.42M | -10.85%1.5M | 9.50%6.35M | -14.91%1.55M | 8.26%1.51M | 27.77%1.62M | 27.31%1.68M | 19.44%5.8M | 24.17%1.82M | 10.82%1.39M |
| -Selling and marketing expense | -31.65%393K | -36.71%419K | 26.28%1.96M | -25.54%309K | 2.24%410K | 74.24%575K | 64.27%662K | 99.87%1.55M | 24.62%415K | 41.70%401K |
| -General and administrative expense | -1.06%1.03M | 6.00%1.08M | 3.39%4.4M | -11.78%1.24M | 10.69%1.1M | 11.35%1.04M | 11.04%1.02M | 4.17%4.25M | 24.03%1.41M | 1.85%992K |
| Depreciation amortization depletion | --0 | -91.72%27K | -3.13%1.27M | -10.77%290K | 0.00%326K | 0.00%326K | -2.40%326K | -1.58%1.31M | -2.69%325K | -1.81%326K |
| -Depreciation and amortization | --0 | -91.72%27K | -3.13%1.27M | -10.77%290K | 0.00%326K | 0.00%326K | -2.40%326K | -1.58%1.31M | -2.69%325K | -1.81%326K |
| Operating profit | 30.45%-450K | 94.58%-22K | -18.45%-841K | 255.70%492K | -57.54%-282K | -33.13%-647K | -250.37%-406K | 47.91%-710K | -262.89%-316K | 71.50%-179K |
| Net non-operating interest income expense | 23.47%-75K | -5.97%-71K | 30.18%-118K | 12.12%111K | 37.86%-64K | 12.50%-98K | -21.82%-67K | 32.40%-169K | 132.89%99K | -145.24%-103K |
| Non-operating interest expense | -23.47%75K | 5.97%71K | -30.18%118K | -12.12%-111K | -37.86%64K | -12.50%98K | 21.82%67K | -32.40%169K | ---99K | 145.24%103K |
| Other net income (expense) | 270.15%114K | 140.00%2K | -113.16%-231K | -104.68%-84K | -76K | -31.37%-67K | -145.45%-5K | 22.81%1.76M | 1,642.72%1.8M | |
| Gain on sale of security | 111.11%1K | -60.00%-8K | -86.15%-121K | -3,100.00%-32K | ---76K | 85.48%-9K | -150.00%-5K | 5.80%-65K | 96.43%-1K | ---- |
| Special income (charges) | 294.83%113K | --10K | -106.04%-110K | -102.90%-52K | --0 | -627.27%-58K | --0 | 21.50%1.82M | 1,270.99%1.8M | --0 |
| -Less:Other special charges | -294.83%-113K | ---10K | 105.91%110K | 102.83%52K | ---- | 627.27%58K | ---- | -107.70%-1.86M | -1,302.29%-1.84M | ---- |
| -Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -106.81%-41K | ---41K | --0 |
| Income before tax | 49.38%-411K | 80.96%-91K | -235.84%-1.19M | -67.11%519K | -49.65%-422K | -25.12%-812K | -311.50%-478K | 576.09%876K | 39,550.00%1.58M | 58.83%-282K |
| Income tax | ||||||||||
| Net income | 49.38%-411K | 80.96%-91K | -235.84%-1.19M | -67.11%519K | -49.65%-422K | -25.12%-812K | -311.50%-478K | 576.09%876K | 26,400.00%1.58M | 58.83%-282K |
| Net income continuous Operations | 49.38%-411K | 80.96%-91K | -235.84%-1.19M | -67.11%519K | -49.65%-422K | -25.12%-812K | -311.50%-478K | 576.09%876K | 26,400.00%1.58M | 58.83%-282K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 49.38%-411K | 80.96%-91K | -235.84%-1.19M | -67.11%519K | -49.65%-422K | -25.12%-812K | -311.50%-478K | 576.09%876K | 26,400.00%1.58M | 58.83%-282K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 49.38%-411K | 80.96%-91K | -235.84%-1.19M | -67.11%519K | -49.65%-422K | -25.12%-812K | -311.50%-478K | 576.09%876K | 26,400.00%1.58M | 58.83%-282K |
| Basic earnings per share | 66.67%-0.01 | 85.00%-0.003 | -233.33%-0.04 | -66.67%0.02 | 0.00%-0.01 | -50.00%-0.03 | -300.00%-0.02 | 400.00%0.03 | 0.06 | 66.67%-0.01 |
| Diluted earnings per share | 66.67%-0.01 | 85.00%-0.003 | -233.33%-0.04 | -66.67%0.02 | 0.00%-0.01 | -50.00%-0.03 | -300.00%-0.02 | 400.00%0.03 | 0.06 | 66.67%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |