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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -70.51%230 | --18 | -99.84%3 | -99.84%3 | ---330 | -97.61%780 | 1,775.51%1.84K | 1,775.51%1.84K | --0 | --32.6K |
| -Cash and cash equivalents | -70.51%230 | --18 | -99.84%3 | -99.84%3 | ---330 | -97.61%780 | 1,775.51%1.84K | 1,775.51%1.84K | --0 | --32.6K |
| Receivables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Other current assets | 0.00%17.72K | --17.72K | 0.00%17.72K | 0.00%17.72K | -50.10%17.72K | -55.96%17.72K | 12.67%17.72K | 12.67%17.72K | --35.5K | 704.62%40.23K |
| Total current assets | -2.97%17.95K | --17.73K | -9.38%17.72K | -9.38%17.72K | -51.03%17.39K | -74.60%18.5K | 23.59%19.55K | 23.59%19.55K | 47.42%35.5K | 1,125.11%72.83K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | -79.06%163.35K | -68.68%295.08K | -51.12%618.53K | -51.12%618.53K | -45.33%780.26K | -40.71%941.99K |
| -Other intangible assets | ---- | ---- | ---- | ---- | -79.06%163.35K | -68.68%295.08K | -51.12%618.53K | -51.12%618.53K | -45.33%780.26K | -40.71%941.99K |
| Total non current assets | --0 | --0 | --0 | --0 | -79.06%163.35K | -68.68%295.08K | -51.12%618.53K | -51.12%618.53K | -45.33%780.26K | -40.71%941.99K |
| Total assets | -94.28%17.95K | --17.73K | -97.22%17.72K | -97.22%17.72K | -81.52%150.73K | -69.10%313.57K | -50.20%638.09K | -50.20%638.09K | -43.79%815.76K | -36.37%1.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 197.43%3.36M | --3.36M | 216.80%3.43M | 216.80%3.43M | -22.56%1.13M | -22.10%1.13M | 22.44%1.08M | 22.44%1.08M | 68.60%1.46M | 84.34%1.45M |
| -accounts payable | 197.43%3.36M | --3.36M | 216.80%3.43M | 216.80%3.43M | -22.56%1.13M | -22.10%1.13M | 22.44%1.08M | 22.44%1.08M | 68.60%1.46M | 84.34%1.45M |
| Current accrued expenses | 20.16%6.46M | --6.15M | 22.75%5.84M | 22.75%5.84M | 28.68%5.68M | 29.99%5.37M | 34.28%4.76M | 34.28%4.76M | 34.67%4.42M | 36.32%4.13M |
| Current debt and capital lease obligation | -1.71%6.9M | --6.87M | -2.87%6.87M | -2.87%6.87M | -0.58%7.02M | -0.15%7.02M | -1.12%7.07M | -1.12%7.07M | -2.53%7.06M | -4.48%7.03M |
| -Current debt | -1.71%6.9M | --6.87M | -2.87%6.87M | -2.87%6.87M | -0.58%7.02M | -0.15%7.02M | -1.12%7.07M | -1.12%7.07M | -2.53%7.06M | -4.48%7.03M |
| Current deferred liabilities | -19.55%4.71M | --4.49M | -21.23%4.27M | -21.23%4.27M | 25.17%6.08M | 26.73%5.86M | 21.94%5.42M | 21.94%5.42M | 11.56%4.86M | 9.81%4.62M |
| Other current liabilities | 0.00%6.34M | --6.34M | 0.00%6.34M | 0.00%6.34M | 7.35%6.34M | 7.35%6.34M | -63.50%6.34M | -63.50%6.34M | 12.74%5.9M | 11.60%5.9M |
| Current liabilities | 7.96%27.76M | --27.2M | 8.42%26.74M | 8.42%26.74M | 10.78%26.25M | 11.15%25.72M | -26.11%24.67M | -26.11%24.67M | 12.96%23.7M | 11.91%23.14M |
| Non current liabilities | ||||||||||
| Other non current liabilities | -0.00%79.83K | --79.83K | 0.00%79.82K | 0.00%79.82K | --79.83K | --79.83K | -0.00%79.82K | -0.00%79.82K | ---- | ---- |
| Total non current liabilities | -0.00%79.83K | --79.83K | 0.00%79.82K | 0.00%79.82K | 0.00%79.83K | 0.00%79.83K | -0.00%79.82K | -0.00%79.82K | 0.00%79.83K | 0.00%79.83K |
| Total liabilities | 7.93%27.84M | --27.28M | 8.39%26.82M | 8.39%26.82M | 10.74%26.33M | 11.11%25.8M | -26.05%24.75M | -26.05%24.75M | 12.91%23.78M | 11.86%23.22M |
| Shareholders'equity | ||||||||||
| Share capital | 200.22%120.69K | --109.8K | 67.02%54.4K | 67.02%54.4K | 43.75%40.2K | 44.06%40.2K | 52.56%32.57K | 52.56%32.57K | 75.36%27.97K | 85.20%27.91K |
| -common stock | 200.35%120.66K | --109.78K | 67.08%54.37K | 67.08%54.37K | 43.79%40.17K | 44.10%40.17K | 52.62%32.54K | 52.62%32.54K | 75.48%27.94K | 85.35%27.88K |
| -Preferred stock | 0.00%26 | --26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
| Retained earnings | -3.53%-72.12M | ---71.56M | -4.10%-71.03M | -4.10%-71.03M | -5.60%-70.36M | -5.77%-69.66M | 9.17%-68.23M | 9.17%-68.23M | -7.49%-66.63M | -7.30%-65.86M |
| Paid-in capital | 0.08%44.18M | --44.19M | 0.18%44.17M | 0.18%44.17M | 1.15%44.14M | 1.16%44.14M | 2.74%44.1M | 2.74%44.1M | 3.02%43.64M | 3.38%43.64M |
| Other equity interest | 0.00%-1.57K | ---1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K | 0.00%-1.57K |
| Total stockholders'equity | -9.19%-27.82M | ---27.27M | -11.18%-26.8M | -11.18%-26.8M | -14.02%-26.18M | -14.77%-25.48M | 25.08%-24.11M | 25.08%-24.11M | -17.11%-22.96M | -15.87%-22.2M |
| Total equity | -9.19%-27.82M | ---27.27M | -11.18%-26.8M | -11.18%-26.8M | -14.02%-26.18M | -14.77%-25.48M | 25.08%-24.11M | 25.08%-24.11M | -17.11%-22.96M | -15.87%-22.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |