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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.20%775.33K | 5.20%775.33K | -93.43%137.08K | -88.75%737.02K | -88.75%737.02K | -83.58%2.09M | -67.80%6.55M | --6.55M | 2,008.76%12.71M | 1,605.89%20.35M |
| -Cash and cash equivalents | 5.20%775.33K | 5.20%775.33K | -93.43%137.08K | -88.75%737.02K | -88.75%737.02K | -83.58%2.09M | -67.80%6.55M | --6.55M | 2,008.76%12.71M | 1,605.89%20.35M |
| Receivables | 4,302.78%2.24M | 4,302.78%2.24M | -78.68%145.59K | -89.38%50.77K | -89.38%50.77K | -17.42%682.85K | -35.92%477.94K | --477.94K | -42.52%826.87K | -45.71%745.88K |
| -Accounts receivable | 4,235.68%2.2M | 4,235.68%2.2M | -37.96%145.59K | -6.70%50.77K | -6.70%50.77K | 9.76%234.66K | -82.59%54.41K | --54.41K | -76.60%213.79K | -55.46%312.44K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --100.12K |
| -Other receivables | -93.96%34.06K | -93.96%34.06K | ---- | 33.07%563.58K | 33.07%563.58K | -26.90%448.19K | 27.07%423.53K | --423.53K | 32.30%613.08K | -50.44%333.31K |
| Inventory | -5.95%73.86K | -5.95%73.86K | -86.34%59.33K | -48.95%78.54K | -48.95%78.54K | --434.21K | --153.85K | --153.85K | ---- | --0 |
| Prepaid assets | --0 | --0 | --15.96M | 53.18%5.52M | 53.18%5.52M | ---- | --3.6M | --3.6M | ---- | ---- |
| Other current assets | 306.04%9.65M | 306.04%9.65M | ---- | 87.48%2.38M | 87.48%2.38M | 476.54%6.22M | 23.97%1.27M | --1.27M | --1.08M | -65.48%1.02M |
| Total current assets | 22.98%12.73M | 22.98%12.73M | 96.60%18.54M | -14.11%10.35M | -14.11%10.35M | -35.51%9.43M | -45.50%12.05M | --12.05M | 240.86%14.62M | 300.02%22.12M |
| Non current assets | ||||||||||
| Net PPE | 265.18%1.92M | 265.18%1.92M | -58.17%476.5K | -68.62%525.06K | -68.62%525.06K | -39.23%1.14M | 386.30%1.67M | --1.67M | 304.85%1.87M | -8.17%344.03K |
| -Gross PPE | 190.46%2.38M | 190.46%2.38M | -67.00%476.5K | -60.66%819.63K | -60.66%819.63K | -22.96%1.44M | 179.34%2.08M | --2.08M | --1.87M | 15.65%745.89K |
| -Accumulated depreciation | -57.27%-463.28K | -57.27%-463.28K | ---- | 28.26%-294.57K | 28.26%-294.57K | ---305.06K | -2.18%-410.61K | ---410.61K | ---- | -48.65%-401.87K |
| Goodwill and other intangible assets | 24,850.43%4.74M | 24,850.43%4.74M | ---- | --19K | --19K | --23.08K | ---- | ---- | ---- | ---- |
| -Goodwill | --3.96M | --3.96M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 4,013.36%781.5K | 4,013.36%781.5K | ---- | --19K | --19K | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -1.13%4.57M | -1.13%4.57M | -12.98%4.59M | -12.00%4.62M | -12.00%4.62M | 14.73%5.28M | --5.25M | --5.25M | --4.6M | --0 |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --100.12K |
| Non current prepaid assets | ---- | ---- | --36.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 112.68%1.22M | 231.33%1.57M | 231.33%1.57M | 22.04%572.59K | -51.64%473.39K | --473.39K | --469.19K | 427.29%978.87K |
| Total non current assets | 66.76%11.22M | 66.76%11.22M | -9.83%6.32M | -8.98%6.73M | -8.98%6.73M | 0.99%7.01M | 458.94%7.39M | --7.39M | 418.91%6.94M | 19.47%1.32M |
| Total assets | 40.23%23.96M | 40.23%23.96M | 51.21%24.86M | -12.16%17.08M | -12.16%17.08M | -23.76%16.44M | -17.03%19.45M | --19.45M | 283.19%21.56M | 253.21%23.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 152.27%4.89M | 152.27%4.89M | -45.10%2.88M | -65.48%1.94M | -65.48%1.94M | -10.55%5.25M | -10.15%5.61M | --5.61M | 19.19%5.87M | 49.00%6.24M |
| -accounts payable | 948.77%2.98M | 948.77%2.98M | 38.66%1.6M | -70.84%284.11K | -70.84%284.11K | 11.01%1.15M | 46.43%974.31K | --974.31K | 114.80%1.04M | 215.68%665.4K |
| -Total tax payable | -7.42%1.32M | -7.42%1.32M | -68.64%1.28M | -63.28%1.42M | -63.28%1.42M | -3.38%4.1M | 0.84%3.88M | --3.88M | -4.49%4.24M | 3.17%3.85M |
| -Other payable | 157.06%589.01K | 157.06%589.01K | ---- | -69.81%229.13K | -69.81%229.13K | ---- | -56.23%759.03K | --759.03K | --589.87K | 584.80%1.73M |
| Current accrued expenses | -35.29%272.2K | -35.29%272.2K | -53.65%485.97K | 48.74%420.64K | 48.74%420.64K | 665.88%1.05M | -33.03%282.81K | --282.81K | -80.99%136.9K | 26.63%422.31K |
| Current provisions | -7.85%81.55K | -7.85%81.55K | -81.25%46.98K | -73.43%88.5K | -73.43%88.5K | -20.07%250.56K | 40.11%333.03K | --333.03K | 96.23%313.48K | -31.79%237.69K |
| Current debt and capital lease obligation | -48.53%865.64K | -48.53%865.64K | 855.70%8.15M | 180.21%1.68M | 180.21%1.68M | 6.20%852.79K | -51.15%600.17K | --600.17K | -69.02%803.01K | -10.85%1.23M |
| -Current debt | -49.41%792.93K | -49.41%792.93K | 1,610.46%8.05M | 3,113.31%1.57M | 3,113.31%1.57M | 30.86%470.7K | -96.03%48.78K | --48.78K | -86.12%359.71K | -10.85%1.23M |
| -Current capital lease obligation | -36.34%72.71K | -36.34%72.71K | -74.10%98.98K | -79.29%114.22K | -79.29%114.22K | -13.81%382.09K | --551.38K | --551.38K | --443.3K | --0 |
| Current deferred liabilities | 67.03%4.52M | 67.03%4.52M | 51.58%4.17M | -32.13%2.71M | -32.13%2.71M | -15.95%2.75M | -10.07%3.99M | --3.99M | -17.71%3.27M | -29.87%4.44M |
| Other current liabilities | ---- | ---- | --5.97M | --6.74M | --6.74M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -21.70%10.63M | -21.70%10.63M | 113.81%21.71M | 25.49%13.57M | 25.49%13.57M | -2.33%10.15M | -13.95%10.82M | --10.82M | -15.99%10.39M | -0.06%12.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 58.24%3.21M | 58.24%3.21M | -66.77%1.2M | -51.61%2.03M | -51.61%2.03M | -21.48%3.61M | 96.20%4.19M | --4.19M | --4.59M | 107.82%2.14M |
| -Long term debt | 71.19%3.02M | 71.19%3.02M | -66.92%964.63K | -46.61%1.77M | -46.61%1.77M | -15.51%2.92M | 54.90%3.31M | --3.31M | --3.45M | 107.82%2.14M |
| -Long term capital lease obligation | -29.23%185.08K | -29.23%185.08K | -66.14%234.21K | -70.37%261.51K | -70.37%261.51K | -39.51%691.78K | --882.62K | --882.62K | --1.14M | --0 |
| Non current deferred liabilities | --230.47K | --230.47K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Due to related parties non current | 192.05%1.06M | 192.05%1.06M | 974.62%1.16M | 469.25%362.55K | 469.25%362.55K | 320.55%108.26K | --63.69K | --63.69K | -96.00%25.74K | --0 |
| Derivative product liabilities | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 45.17%4.5M | 45.17%4.5M | 99.66%7.42M | -27.18%3.1M | -27.18%3.1M | -19.57%3.72M | 99.18%4.26M | --4.26M | 617.47%4.62M | 25.64%2.14M |
| Total liabilities | -9.27%15.13M | -9.27%15.13M | 110.02%29.12M | 10.62%16.67M | 10.62%16.67M | -7.64%13.87M | 2.49%15.07M | --15.07M | 15.35%15.01M | 3.01%14.71M |
| Shareholders'equity | ||||||||||
| Share capital | 340.63%43.64K | 340.63%43.64K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 3.79%9.91K | 7.92%9.91K | --9.91K | 46.82%9.54K | 41.20%9.18K |
| -common stock | 340.63%43.64K | 340.63%43.64K | 0.00%9.91K | 0.00%9.91K | 0.00%9.91K | 3.79%9.91K | 7.92%9.91K | --9.91K | 46.82%9.54K | 41.20%9.18K |
| Retained earnings | -27.12%-23.57M | -27.12%-23.57M | -39.93%-23.34M | -24.98%-18.54M | -24.98%-18.54M | -30.37%-16.68M | -64.72%-14.84M | ---14.84M | -94.19%-12.79M | -33.23%-9.01M |
| Paid-in capital | 66.27%32.34M | 66.27%32.34M | 0.00%19.45M | -0.09%19.45M | -0.09%19.45M | -0.09%19.45M | 10.34%19.47M | --19.47M | 101,587.26%19.47M | 92,056.65%17.64M |
| Gains losses not affecting retained earnings | 331.15%465.44K | 331.15%465.44K | 74.81%-35.42K | 5.90%-201.36K | 5.90%-201.36K | -59.19%-140.63K | -246.16%-213.99K | ---213.99K | 88.90%-88.34K | 117.87%146.42K |
| Total stockholders'equity | 1,193.22%9.28M | 1,193.22%9.28M | -247.98%-3.91M | -83.80%717.54K | -83.80%717.54K | -59.94%2.64M | -49.64%4.43M | --4.43M | 189.67%6.6M | 216.39%8.79M |
| Noncontrolling interests | -47.25%-450.82K | -47.25%-450.82K | -401.06%-354.58K | -491.91%-306.17K | -491.91%-306.17K | -43.06%-70.77K | 12.71%-51.73K | ---51.73K | -55.19%-49.46K | 31.54%-59.26K |
| Total equity | 2,046.12%8.83M | 2,046.12%8.83M | -265.83%-4.27M | -90.60%411.37K | -90.60%411.37K | -60.71%2.57M | -49.89%4.38M | --4.38M | 188.61%6.55M | 214.30%8.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |