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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.48%17.66B | 22.48%17.66B | 32.87%15.91B | -26.05%9.38B | -4.63%9.63B | 76.06%14.42B | 76.06%14.42B | 46.56%11.97B | 132.59%12.68B | 21.10%10.1B |
| -Cash and cash equivalents | -10.46%10.47B | -10.46%10.47B | 18.46%10.72B | -33.28%6.26B | -2.23%6.5B | 136.72%11.69B | 136.72%11.69B | 71.27%9.05B | 152.10%9.38B | -9.61%6.64B |
| -Short-term investments | 163.38%7.2B | 163.38%7.2B | 77.49%5.19B | -5.53%3.12B | -9.24%3.13B | -16.01%2.73B | -16.01%2.73B | 1.32%2.92B | 90.69%3.3B | 249.78%3.45B |
| Receivables | 27.11%92.28B | 27.11%92.28B | 55.08%95.02B | 45.48%79.03B | 56.54%77.77B | 70.12%72.6B | 70.12%72.6B | 42.21%61.27B | 20.92%54.32B | 17.64%49.68B |
| -Accounts receivable | 21.13%27.67B | 21.13%27.67B | 71.12%38.52B | 173.47%31.53B | 141.68%29.22B | 125.11%22.84B | 125.11%22.84B | 115.20%22.51B | -17.20%11.53B | -2.10%12.09B |
| -Loans receivable | 30.01%64.61B | 30.01%64.61B | 45.76%56.5B | 10.90%47.45B | 29.16%48.55B | 52.78%49.7B | 52.78%49.7B | 18.81%38.76B | 38.05%42.79B | 25.79%37.59B |
| -Related party accounts receivable | -88.92%6.78M | -88.92%6.78M | --2.16M | --40.71M | --0 | --61.2M | --61.2M | ---- | ---- | ---- |
| Prepaid assets | 77.26%253M | 77.26%253M | 31.47%114.68M | 15.13%92.19M | 3.38%68.99M | 6.89%142.73M | 6.89%142.73M | 70.89%87.23M | 104.62%80.07M | 89.32%66.74M |
| Restricted cash | 65.21%113.4B | 65.21%113.4B | 92.11%127.6B | 105.76%105.32B | 93.71%88.25B | 54.70%68.64B | 54.70%68.64B | 51.84%66.42B | -2.33%51.18B | -16.17%45.56B |
| Other current assets | -37.80%50.44M | -37.80%50.44M | -81.16%215.2M | 552.74%1.01B | 324.58%753.18M | 43.18%81.1M | 43.18%81.1M | 968.82%1.14B | 56.46%154.84M | 68.22%177.4M |
| Total current assets | 43.47%223.65B | 43.47%223.65B | 69.53%238.86B | 64.52%194.82B | 67.15%176.48B | 63.36%155.89B | 63.36%155.89B | 48.07%140.89B | 15.07%118.42B | 0.49%105.58B |
| Non current assets | ||||||||||
| Net PPE | 66.51%733.99M | 66.51%733.99M | 93.29%566.63M | 83.95%479.68M | 90.93%390.76M | 26.28%440.8M | 26.28%440.8M | 73.01%293.14M | 50.61%260.77M | 0.82%204.66M |
| -Gross PPE | 66.51%733.99M | 66.51%733.99M | 93.29%566.63M | 83.95%479.68M | 90.93%390.76M | -16.08%440.8M | -16.08%440.8M | 73.01%293.14M | 50.61%260.77M | 0.82%204.66M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -19.92%-211.27M | -19.92%-211.27M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 156.89%220.01M | 156.89%220.01M | ---- | ---- | ---- | 18.83%85.64M | 18.83%85.64M | ---- | ---- | ---- |
| -Goodwill | --110.2M | --110.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 28.21%109.8M | 28.21%109.8M | ---- | ---- | ---- | 18.83%85.64M | 18.83%85.64M | ---- | ---- | ---- |
| Investments and advances | 7.33%615.22M | 7.33%615.22M | -6.42%579.01M | 7.01%709.46M | 196.89%698.18M | 140.27%573.19M | 140.27%573.19M | 153.97%618.76M | 184.58%663M | -1.02%235.16M |
| Long-term notes receivables | 642.72%139.67M | 642.72%139.67M | 475.30%108.3M | 0.52%19.02M | -0.61%18.84M | -0.68%18.81M | -0.68%18.81M | -0.69%18.82M | -0.36%18.92M | -40.78%18.96M |
| Related parties assets | -88.92%6.78M | -88.92%6.78M | --2.16M | --40.71M | --0 | --61.2M | --61.2M | ---- | ---- | ---- |
| Non current deferred assets | 84.02%205.86M | 84.02%205.86M | ---- | ---- | ---- | 15.55%111.87M | 15.55%111.87M | ---- | ---- | ---- |
| Other non current assets | 75.01%2.87B | 75.01%2.87B | 99.43%3.27B | 55.46%2.37B | 136.76%3.06B | 75.88%1.64B | 75.88%1.64B | 55.43%1.64B | 46.64%1.52B | 24.81%1.29B |
| Total non current assets | 66.71%4.79B | 66.71%4.79B | 75.99%4.52B | 45.03%3.58B | 137.99%4.16B | 68.06%2.87B | 68.06%2.87B | 72.87%2.57B | 68.45%2.47B | 16.11%1.75B |
| Total assets | 43.89%228.44B | 43.89%228.44B | 69.65%243.38B | 64.12%198.4B | 68.30%180.64B | 63.44%158.76B | 63.44%158.76B | 48.45%143.46B | 15.81%120.89B | 0.72%107.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.59%168.29B | 39.59%168.29B | 73.82%187.9B | 77.09%151.71B | 79.32%135.79B | 84.63%120.55B | 84.63%120.55B | 63.89%108.11B | 13.75%85.67B | -4.50%75.72B |
| -accounts payable | 41.69%166.02B | 41.69%166.02B | 73.92%187.79B | 77.08%151.53B | 79.43%135.63B | 81.23%117.17B | 81.23%117.17B | 63.80%107.97B | 13.71%85.57B | -4.60%75.59B |
| -Total tax payable | 125.92%1.74B | 125.92%1.74B | ---- | ---- | ---- | 115.19%772.16M | 115.19%772.16M | ---- | ---- | ---- |
| -Dividends payable | --0 | --0 | ---- | ---- | ---- | --2.15B | --2.15B | ---- | ---- | ---- |
| -Due to related parties current | -15.11%67.14M | -15.11%67.14M | -14.55%111.7M | 84.04%174.16M | 17.74%154.01M | 14.59%79.09M | 14.59%79.09M | 210.83%130.72M | 71.66%94.63M | 117.48%130.8M |
| -Other payable | 20.21%454.79M | 20.21%454.79M | ---- | ---- | ---- | 78.12%378.32M | 78.12%378.32M | ---- | ---- | ---- |
| Current accrued expenses | 42.00%2.18B | 42.00%2.18B | 97.30%5.02B | 47.58%3.61B | 76.91%3.32B | 19.03%1.54B | 19.03%1.54B | 33.25%2.54B | 29.76%2.45B | 17.44%1.87B |
| Current debt and capital lease obligation | 102.90%17.09B | 102.90%17.09B | 217.31%13.21B | 65.30%9.45B | 177.78%10.96B | 46.04%8.42B | 46.04%8.42B | -18.77%4.16B | 22.76%5.72B | 17.84%3.95B |
| -Current debt | 104.02%16.89B | 104.02%16.89B | 220.19%13.04B | 66.28%9.29B | 182.38%10.83B | 46.45%8.28B | 46.45%8.28B | -19.24%4.07B | 22.41%5.59B | 18.44%3.83B |
| -Current capital lease obligation | 38.61%200.09M | 38.61%200.09M | 90.52%176.22M | 23.30%161.87M | 19.26%132.75M | 25.88%144.36M | 25.88%144.36M | 9.20%92.49M | 39.66%131.28M | 0.26%111.31M |
| Other current liabilities | 47.85%144.91M | 47.85%144.91M | ---- | ---- | ---- | 28.45%98.01M | 28.45%98.01M | ---- | ---- | ---- |
| Current liabilities | 43.71%187.7B | 43.71%187.7B | 79.54%206.14B | 75.60%164.77B | 84.03%150.06B | 80.33%130.61B | 80.33%130.61B | 57.28%114.81B | 14.63%93.83B | -3.20%81.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 196.29%393.84M | 196.29%393.84M | 89.04%416.11M | 138.07%342.55M | 155.92%275.54M | 7.77%132.92M | 7.77%132.92M | 131.41%220.12M | 59.06%143.88M | 1.74%107.67M |
| -Long term capital lease obligation | 196.29%393.84M | 196.29%393.84M | 89.04%416.11M | 138.07%342.55M | 155.92%275.54M | 7.77%132.92M | 7.77%132.92M | 131.41%220.12M | 59.06%143.88M | 1.74%107.67M |
| Non current deferred liabilities | 327.20%20.86M | 327.20%20.86M | ---- | ---- | ---- | -22.83%4.88M | -22.83%4.88M | ---- | ---- | ---- |
| Other non current liabilities | -66.97%1.05M | -66.97%1.05M | 186.96%31.86M | -44.10%6.2M | -30.14%8.06M | -45.72%3.18M | -45.72%3.18M | -15.11%11.1M | -11.95%11.08M | -15.83%11.53M |
| Total non current liabilities | 194.89%415.75M | 194.89%415.75M | 93.74%447.97M | 125.05%348.74M | 137.92%283.6M | 4.03%140.99M | 4.03%140.99M | 113.70%231.22M | 50.39%154.97M | -0.27%119.2M |
| Total liabilities | 43.87%188.12B | 43.87%188.12B | 79.57%206.58B | 75.68%165.12B | 84.11%150.35B | 80.19%130.75B | 80.19%130.75B | 57.37%115.04B | 14.68%93.99B | -3.19%81.66B |
| Shareholders'equity | ||||||||||
| Share capital | 1.01%100K | 1.01%100K | 1.02%99K | 1.02%99K | 1.02%99K | 1.02%99K | 1.02%99K | 1.03%98K | 1.03%98K | 1.03%98K |
| -common stock | 1.01%100K | 1.01%100K | 1.02%99K | 1.02%99K | 1.02%99K | 1.02%99K | 1.02%99K | 1.03%98K | 1.03%98K | 1.03%98K |
| Retained earnings | 77.38%25.99B | 77.38%25.99B | 51.35%22.6B | 42.33%19.37B | 35.48%16.8B | 28.98%14.65B | 28.98%14.65B | 42.45%14.93B | 44.94%13.61B | 49.90%12.4B |
| Paid-in capital | 1.87%19.16B | 1.87%19.16B | 1.89%19.07B | 1.82%18.97B | 1.82%18.89B | 1.90%18.81B | 1.90%18.81B | 1.85%18.72B | 1.78%18.64B | 1.72%18.55B |
| Less: Treasury stock | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.49%5.2B | 19.29%5.2B |
| Gains losses not affecting retained earnings | 120.61%51.5M | 120.61%51.5M | 39.90%-15.94M | 197.79%143.42M | -134.26%-184.69M | -405.57%-249.92M | -405.57%-249.92M | 79.75%-26.52M | -37.99%-146.67M | -223.99%-78.84M |
| Total stockholders'equity | 42.80%40B | 42.80%40B | 28.26%36.45B | 23.75%33.29B | 18.04%30.3B | 14.01%28.01B | 14.01%28.01B | 20.80%28.42B | 19.99%26.9B | 15.57%25.67B |
| Noncontrolling interests | 4,818.79%319.93M | 4,818.79%319.93M | 7,158.23%340.98M | -296.85%-11.58M | -20,817.78%-9.41M | -326.38%-6.78M | -326.38%-6.78M | -200.52%-4.83M | -1,927.08%-2.92M | -212.50%-45K |
| Total equity | 43.98%40.32B | 43.98%40.32B | 29.48%36.8B | 23.72%33.28B | 18.00%30.29B | 13.97%28B | 13.97%28B | 20.75%28.42B | 19.97%26.9B | 15.57%25.67B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |