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
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -85.29%24.21K | -72.62%221.84K | 169.07%2.86M | -25.65%1.13M | -25.65%1.13M | -91.49%164.6K | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | -83.58%1.52M |
| -Cash and cash equivalents | -85.29%24.21K | -72.62%221.84K | 169.07%2.86M | -25.65%1.13M | -25.65%1.13M | -91.49%164.6K | -79.96%810.28K | -80.38%1.06M | -83.58%1.52M | -83.58%1.52M |
| Receivables | 68.50%44.48M | 76.88%38.02M | 127.38%38.89M | 194.25%32.67M | 194.25%32.67M | 238.26%26.4M | 96.41%21.5M | 296.95%17.1M | 319.07%11.1M | 319.07%11.1M |
| -Accounts receivable | 67.71%44.25M | 75.84%37.78M | 130.16%38.78M | 280.27%32.66M | 280.27%32.66M | 313.47%26.38M | 150.35%21.48M | 932.65%16.85M | 543.39%8.59M | 543.39%8.59M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | 1,771.14%228.78K | 1,806.92%244.72K | -58.07%105.67K | -99.42%14.47K | -99.42%14.47K | -98.30%12.23K | -99.23%12.83K | -55.57%252.01K | 323.61%2.52M | 323.61%2.52M |
| Inventory | 272.24%115.75K | --123.55K | --93.66K | --136.02K | --136.02K | --31.1K | ---- | ---- | --0 | --0 |
| Prepaid assets | 22.97%6.34M | -12.44%6.69M | -10.49%7.05M | 41.23%8.1M | 41.23%8.1M | -33.03%5.15M | 49.01%7.64M | 69.84%7.87M | 6.68%5.73M | 6.68%5.73M |
| Total current assets | 60.51%50.95M | 50.46%45.06M | 87.77%48.89M | 129.01%42.04M | 129.01%42.04M | 82.08%31.75M | 48.88%29.95M | 81.22%26.04M | 6.31%18.36M | 6.31%18.36M |
| Non current assets | ||||||||||
| Net PPE | -58.52%75.46K | -60.81%86.23K | -51.33%120.42K | 152.09%149.84K | 152.09%149.84K | 90.34%181.9K | 70.36%220.02K | 47.61%247.44K | -71.45%59.44K | -71.45%59.44K |
| -Gross PPE | -33.29%171.22K | -40.98%181.05K | -36.57%206.89K | 75.05%230.53K | 75.05%230.53K | 59.40%256.66K | 64.83%306.74K | 49.90%326.19K | -47.55%131.7K | -47.55%131.7K |
| -Accumulated depreciation | -28.11%-95.76K | -9.35%-94.83K | -9.80%-86.47K | -11.67%-80.69K | -11.67%-80.69K | -14.22%-74.75K | -52.29%-86.72K | -57.57%-78.75K | -68.43%-72.26K | -68.43%-72.26K |
| Goodwill and other intangible assets | 14,827.74%2.23M | -87.35%2.59K | -81.14%4.74K | -67.96%9.76K | -67.96%9.76K | -63.51%14.92K | -59.12%20.45K | -58.90%25.13K | -58.32%30.46K | -58.32%30.46K |
| -Other intangible assets | 14,827.74%2.23M | -87.35%2.59K | -81.14%4.74K | -67.96%9.76K | -67.96%9.76K | -63.51%14.92K | -59.12%20.45K | -58.90%25.13K | -58.32%30.46K | -58.32%30.46K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | --6.8M | --6.75M | --6.69M | --6.62M | --6.62M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 4,524.07%9.1M | 2,744.64%6.84M | 2,401.84%6.82M | 7,445.49%6.78M | 7,445.49%6.78M | 44.25%196.82K | 34.21%240.47K | 19.14%272.56K | -68.04%89.9K | -68.04%89.9K |
| Total assets | 88.01%60.06M | 71.92%51.9M | 111.74%55.71M | 164.67%48.82M | 164.67%48.82M | 81.79%31.94M | 48.75%30.19M | 80.25%26.31M | 5.12%18.45M | 5.12%18.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 83.71%33.86M | 68.73%28.4M | 136.90%30.26M | 376.59%24.56M | 376.59%24.56M | 373.70%18.43M | 214.39%16.83M | 21,544.40%12.77M | 5,798.25%5.15M | 5,798.25%5.15M |
| -accounts payable | 83.71%33.86M | 86.51%28.4M | 152.20%30.26M | 376.59%24.56M | 376.59%24.56M | 373.70%18.43M | 184.41%15.23M | 20,231.31%12M | 18,727.81%5.15M | 18,727.81%5.15M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | --775K | ---- | ---- |
| Current accrued expenses | 333.07%9.41M | 251.04%7.95M | 230.68%7.99M | 484.28%9.32M | 484.28%9.32M | 117.85%2.17M | 239.80%2.27M | 433.11%2.42M | 45.57%1.6M | 45.57%1.6M |
| Current debt and capital lease obligation | -75.28%423.49K | -60.31%453.17K | 987.48%1.23M | 25,974.92%1.25M | 25,974.92%1.25M | 4,748.25%1.71M | 1,678.33%1.14M | 18.99%113.38K | -99.44%4.8K | -99.44%4.8K |
| -Current debt | -76.04%382.62K | -62.66%382.62K | --1.13M | --1.13M | --1.13M | --1.6M | --1.02M | ---- | ---- | ---- |
| -Current capital lease obligation | -64.80%40.86K | -39.79%70.55K | -12.46%99.25K | 2,335.53%116.81K | 2,335.53%116.81K | 228.56%116.08K | 82.49%117.18K | 18.99%113.38K | -96.10%4.8K | -96.10%4.8K |
| Current liabilities | 95.78%43.7M | 81.86%36.81M | 158.01%39.49M | 420.21%35.13M | 420.21%35.13M | 353.27%22.32M | 232.62%20.24M | 2,418.56%15.31M | 231.64%6.75M | 231.64%6.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --9.99K | --9.99K | --39.93K | --70.96K | --98.68K | --0 | --0 |
| -Long term capital lease obligation | --0 | --0 | --0 | --9.99K | --9.99K | --39.93K | --70.96K | --98.68K | --0 | --0 |
| Non current deferred liabilities | --17.45K | --17.32K | --17.15K | --16.95K | --16.95K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -56.31%17.45K | -75.60%17.32K | -82.62%17.15K | --26.94K | --26.94K | --39.93K | --70.96K | --98.68K | --0 | --0 |
| Total liabilities | 95.51%43.71M | 81.31%36.82M | 156.47%39.51M | 420.61%35.16M | 420.61%35.16M | 354.08%22.36M | 233.79%20.31M | 2,434.80%15.4M | 47.63%6.75M | 47.63%6.75M |
| Shareholders'equity | ||||||||||
| Share capital | 13.79%6.12K | 12.71%5.94K | 12.71%5.94K | 8.76%5.71K | 8.76%5.71K | 2.42%5.38K | 0.63%5.27K | 1.38%5.27K | 6.29%5.25K | 6.29%5.25K |
| -common stock | 13.79%6.12K | 12.71%5.94K | 12.71%5.94K | 8.76%5.71K | 8.76%5.71K | 2.42%5.38K | 0.63%5.27K | 1.38%5.27K | 6.29%5.25K | 6.29%5.25K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.80%-39.41M | -18.70%-37.74M | -20.23%-36.2M | -17.59%-34.19M | -17.59%-34.19M | -19.33%-33.45M | -21.85%-31.79M | -15.98%-30.1M | -17.75%-29.07M | -17.75%-29.07M |
| Paid-in capital | 28.95%54.55M | 27.19%51.72M | 27.19%51.72M | 17.40%47.3M | 17.40%47.3M | 4.99%42.3M | 1.44%40.66M | 3.54%40.66M | 7.72%40.29M | 7.72%40.29M |
| Gains losses not affecting retained earnings | 37.60%-550.28K | -9.02%-661.92K | 6.66%-790.97K | -22.98%-943.28K | -22.98%-943.28K | -32.95%-881.81K | 33.68%-607.15K | -3,931.44%-847.36K | -95.82%-767.01K | -95.82%-767.01K |
| Other equity interest | 6.74%1.77M | 6.74%1.77M | 19.49%1.47M | 19.49%1.47M | 19.49%1.47M | 59.68%1.66M | 48.45%1.66M | 94.99%1.23M | 94.99%1.23M | 94.99%1.23M |
| Total stockholders'equity | 69.97%16.37M | 52.08%15.09M | 48.05%16.21M | 16.80%13.65M | 16.80%13.65M | -23.79%9.63M | -30.11%9.92M | -21.66%10.95M | -9.81%11.69M | -9.81%11.69M |
| Noncontrolling interests | 39.54%-28.64K | 62.10%-17.23K | 79.80%-8.72K | 170.71%5.49K | 170.71%5.49K | -552.83%-47.38K | -481.35%-45.46K | -445.33%-43.14K | -82.03%2.03K | -82.03%2.03K |
| Total equity | 70.51%16.34M | 52.61%15.08M | 48.56%16.2M | 16.82%13.66M | 16.82%13.66M | -24.22%9.58M | -30.49%9.88M | -22.04%10.91M | -9.87%11.69M | -9.87%11.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |