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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.70%551.78K | -89.77%32.48K | -94.41%50.04K | 104.99%493.2K | -73.14%240.6K | --240.6K | -64.43%307.05K | 5,118.25%317.37K | 2,964.27%895.07K | 28,417.35%895.73K |
| -Cash and cash equivalents | 79.70%551.78K | -89.77%32.48K | -94.41%50.04K | 104.99%493.2K | -73.14%240.6K | --240.6K | -64.43%307.05K | 5,118.25%317.37K | 2,964.27%895.07K | 28,417.35%895.73K |
| Receivables | 452.02%7.33M | 153.42%4.9M | 152.53%2.58M | 218.95%3M | -67.41%941.55K | --941.55K | -30.21%1.33M | 8,797.57%1.94M | 4,368.55%1.02M | 15,114.00%2.89M |
| -Accounts receivable | 1,908.50%5.85M | 242.89%3.54M | 31,706.45%1.39M | 4,239.56%2.28M | -92.93%52.51K | --52.51K | 2,080,371.43%291.27K | --1.03M | --4.38K | --742.85K |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1.08M |
| -Taxes receivable | -42.46%563.07K | -54.86%403.74K | -57.01%436.65K | -23.25%649.5K | -18.58%846.27K | --846.27K | 15.29%978.52K | --894.36K | --1.02M | 5,373.81%1.04M |
| -Related party accounts receivable | ---- | ---- | --0 | --0 | 27,105.67%38.36K | --38.36K | --0 | --0 | --0 | --141 |
| -Other receivables | 1,482.85%915.61K | 13,595.59%955.54K | 42,718.10%752.31K | 1,596.80%74.69K | -83.96%4.4K | --4.4K | -94.19%57.85K | -67.92%6.98K | -92.32%1.76K | --27.45K |
| Inventory | -97.33%49.54K | -97.79%39.43K | 17,804.88%29.36K | --36.21K | --0 | --0 | 7,190.77%1.86M | 485,101.91%1.78M | --164 | --13.71K |
| Prepaid assets | -96.96%24.32K | -89.34%100.41K | 545.17%304.13K | -97.38%179.51K | 7,010.22%6.86M | --6.86M | 129,441.82%799.27K | 22,034.77%942.06K | 953.17%47.14K | 58.42%96.45K |
| Restricted cash | --225.96K | --221.97K | --220.5K | --217.7K | --0 | --0 | ---- | ---- | ---- | --0 |
| Current deferred assets | ---- | 48.78%111.36K | 58.41%110.79K | 21.37%104.22K | 30.38%85.87K | --85.87K | --83.1K | --74.85K | --69.94K | --65.86K |
| Total current assets | 87.09%8.18M | 7.12%5.41M | 62.00%3.3M | -50.36%4.03M | 105.17%8.13M | --8.13M | 56.63%4.37M | 15,461.01%5.05M | 3,496.89%2.03M | 4,671.12%3.96M |
| Non current assets | ||||||||||
| Net PPE | -0.65%53.3M | 23.47%52.22M | 8.90%51.62M | 13.65%50.98M | 6.46%44.86M | --44.86M | 38.71%53.65M | 24,972.20%42.29M | 24,512.70%47.4M | 56.99%42.13M |
| -Gross PPE | 1.11%54.25M | 25.25%52.97M | 10.12%52.2M | 14.54%51.39M | 6.47%44.86M | --44.86M | 38.72%53.65M | 24,972.63%42.29M | 24,512.94%47.4M | 56.99%42.13M |
| -Accumulated depreciation | -39,972.37%-948.51K | -103,077.84%-754.23K | -126,143.26%-580.72K | -10,253.04%-407.6K | -1,994.15%-3.94K | ---3.94K | ---2.37K | ---731 | ---460 | ---188 |
| Goodwill and other intangible assets | -0.34%4.08M | 1.48%4.03M | 0.20%4.03M | 2.29%4M | -5.15%3.91M | --3.91M | 1.70%4.09M | --3.97M | --4.02M | -4.52%4.12M |
| -Other intangible assets | -0.34%4.08M | 1.48%4.03M | 0.20%4.03M | 2.29%4M | -5.15%3.91M | --3.91M | 1.70%4.09M | --3.97M | --4.02M | -4.52%4.12M |
| Investments and advances | --0 | --0 | --0 | --527.68K | --0 | --0 | ---- | ---- | ---- | --0 |
| Related parties assets | ---- | ---- | --0 | --0 | 27,105.67%38.36K | --38.36K | --0 | --0 | --0 | --141 |
| Non current deferred assets | --326.28K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --558.96K | --558.96K | ---- | ---- | ---- | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,691.89%4.9M | ---- | ---- |
| Total non current assets | -0.06%57.7M | 10.09%56.33M | 8.22%55.64M | 12.53%55.5M | 6.64%49.33M | --49.33M | 29.78%57.74M | 26,663.69%51.17M | 24,846.60%51.42M | 48.47%46.25M |
| Total assets | 6.07%65.88M | 9.82%61.74M | 10.27%58.94M | 3.63%59.54M | 14.41%57.45M | --57.45M | 31.37%62.11M | 25,038.04%56.22M | 20,249.80%53.45M | 60.75%50.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,646.64%8.13M | 789.75%6.14M | 1,333.60%4.07M | -13.51%5.53M | 538.24%6.39M | --6.39M | -92.25%465.38K | -61.30%689.52K | -82.74%284.05K | -96.04%1M |
| -accounts payable | 968.47%3.79M | 318.44%2.45M | 2,930.39%914.45K | 18,432.38%2.28M | -98.16%12.29K | --12.29K | 820.56%354.62K | 3,677.89%585.8K | 86.21%30.18K | -97.35%669.4K |
| -Total tax payable | 17,117.37%386.53K | 2,354.94%156.75K | -62.52%63.57K | 2,401.56%205.05K | -96.58%8.2K | --8.2K | --2.25K | 6,159.80%6.39K | --169.62K | --239.54K |
| -Due to related parties current | --3.84M | --3.41M | --2.99M | -53.09%2.95M | --6.29M | --6.29M | ---- | ---- | ---- | --0 |
| -Other payable | 8.53%117.78K | 20.26%117.05K | 27.25%107.21K | 17.34%94K | -13.17%80.12K | --80.12K | --108.52K | 1,824.78%97.34K | 73.11%84.25K | 3,644.40%92.26K |
| Current debt and capital lease obligation | 2,823.14%1.13M | --293.56K | --421.52K | 60.65%378.03K | --235.31K | --235.31K | --38.5K | ---- | ---- | ---- |
| -Current debt | 2,823.14%1.13M | --293.56K | --421.52K | 60.65%378.03K | --235.31K | --235.31K | --38.5K | ---- | ---- | ---- |
| Current deferred liabilities | -99.10%266 | -99.84%261 | --259 | 0.39%256 | --255 | --255 | -98.48%29.54K | -61.30%161.23K | ---- | --0 |
| Other current liabilities | 4,615.00%425.67K | 2,252.36%369.51K | 360.28%291.21K | 721.03%542.73K | 22.41%66.1K | --66.1K | 140.81%9.03K | --15.71K | --63.27K | 4,858.68%54K |
| Current liabilities | 1,684.47%9.68M | 684.62%6.8M | 1,277.73%4.79M | -3.65%6.45M | 534.16%6.69M | --6.69M | -93.24%542.44K | -63.51%866.45K | -84.74%347.32K | -95.82%1.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.49%6.87M | 14.88%6.8M | 9.55%6.52M | -0.10%6.56M | --6.56M | --6.56M | --6.45M | 6,286.80%5.92M | 5,205.85%5.95M | ---- |
| -Long term debt | 6.49%6.87M | 14.88%6.8M | 9.55%6.52M | -0.10%6.56M | --6.56M | --6.56M | --6.45M | --5.92M | --5.95M | ---- |
| Non current deferred liabilities | -1.09%1.99M | 1.11%1.96M | 0.24%1.96M | 0.70%1.94M | -3.01%1.93M | --1.93M | --2.01M | --1.94M | --1.95M | --1.99M |
| Due to related parties non current | -70.60%3.65M | -56.30%3.58M | -36.72%3.56M | 0.58%3.51M | -47.73%3.49M | --3.49M | --12.4M | --8.2M | --5.62M | 4.46%6.68M |
| Total non current liabilities | -40.07%12.5M | -23.13%12.34M | -11.03%12.04M | 0.23%12.01M | 38.21%11.99M | --11.99M | --20.86M | 17,226.44%16.05M | 11,954.62%13.53M | 35.56%8.67M |
| Total liabilities | 3.64%22.18M | 13.12%19.14M | 21.24%16.82M | -1.16%18.46M | 92.01%18.68M | --18.68M | 166.72%21.4M | 585.66%16.92M | 480.86%13.87M | -69.27%9.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%518.83K | 0.00%518.83K | 0.00%518.83K | 0.00%518.83K | 0.00%518.83K | --518.83K | 0.00%518.83K | 402.51%518.83K | -49.75%518.83K | 24.84%518.83K |
| -common stock | 0.00%518.83K | 0.00%518.83K | 0.00%518.83K | 0.00%518.83K | 0.00%518.83K | --518.83K | 0.00%518.83K | 402.51%518.83K | -49.75%518.83K | 24.84%518.83K |
| Retained earnings | 137.57%388.86K | 132.53%316.84K | 130.58%278.02K | 97.55%-31.67K | -59.02%-1.29M | ---1.29M | -25.27%-1.03M | 95.19%-973.92K | 95.46%-909.11K | -87.33%-812.54K |
| Paid-in capital | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | 0.00%39.91M | --39.91M | 0.00%39.91M | 120.74%39.91M | 132.70%39.91M | --39.91M |
| Gains losses not affecting retained earnings | 17.32%1.48M | 461.23%694.52K | 567.48%407.25K | 64.27%-130.2K | -141.58%-364.38K | ---364.38K | 470.10%1.26M | -670.06%-192.26K | 2,133.77%61.01K | 5,707.20%876.42K |
| Total stockholders'equity | 4.04%42.29M | 5.55%41.44M | 3.87%41.11M | 3.86%40.26M | -4.25%38.77M | --38.77M | 3.55%40.65M | 2,050.86%39.26M | 2,231.68%39.58M | 9,771.00%40.49M |
| Noncontrolling interests | 2,218.23%1.41M | 2,630.75%1.17M | --1.01M | 13,801.67%815.06K | --5.86K | --5.86K | --60.86K | 118.46%42.73K | ---- | --0 |
| Total equity | 7.35%43.7M | 8.40%42.6M | 6.42%42.12M | 5.94%41.08M | -4.23%38.77M | --38.77M | 3.71%40.71M | 1,851.55%39.3M | 1,961.56%39.58M | 9,771.00%40.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |