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 | -63.66%6.58M | -63.66%6.58M | 17.97%9.21M | -10.27%18.12M | -10.27%18.12M | -60.50%7.8M | 53.02%20.19M | --20.19M | 17.25%19.75M | -14.03%13.2M |
| -Cash and cash equivalents | -64.22%6.48M | -64.22%6.48M | 17.97%9.21M | -10.27%18.12M | -10.27%18.12M | -60.50%7.8M | 53.02%20.19M | --20.19M | 17.25%19.75M | -14.03%13.2M |
| -Short-term investments | --100.16K | --100.16K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 25.29%34.22M | 25.29%34.22M | -4.78%26.54M | -10.33%27.32M | -10.33%27.32M | 12.94%27.87M | 40.89%30.46M | --30.46M | 19.56%24.68M | -23.73%21.62M |
| -Accounts receivable | 32.39%24.77M | 32.39%24.77M | -5.07%17.58M | -17.31%18.71M | -17.31%18.71M | -4.50%18.52M | 15.12%22.63M | --22.63M | 13.50%19.39M | -7.70%19.66M |
| -Notes receivable | 5.78%8.36M | 5.78%8.36M | -11.57%7.78M | 3.14%7.9M | 3.14%7.9M | 82.87%8.8M | 443.10%7.66M | --7.66M | 68.48%4.81M | -45.60%1.41M |
| -Other receivables | 55.82%1.09M | 55.82%1.09M | 113.05%1.18M | 309.22%700.51K | 309.22%700.51K | 16.37%551.99K | -69.02%171.18K | --171.18K | -32.27%474.33K | 16.15%552.63K |
| Inventory | 3.31%24.08M | 3.31%24.08M | -4.10%27.76M | -12.71%23.31M | -12.71%23.31M | -2.99%28.95M | 7.39%26.71M | --26.71M | 9.39%29.84M | 9.45%24.87M |
| Prepaid assets | -47.78%2.25M | -47.78%2.25M | 21.79%4.67M | 104.88%4.31M | 104.88%4.31M | 75.63%3.84M | -37.50%2.11M | --2.11M | -1.50%2.19M | -63.99%3.37M |
| Restricted cash | -28.77%3.14M | -28.77%3.14M | 63.94%2.95M | 473.36%4.41M | 473.36%4.41M | 96.34%1.8M | -42.90%769.23K | --769.23K | -9.25%915.24K | 3.28%1.35M |
| Total current assets | -9.27%70.29M | -9.27%70.29M | 1.23%71.12M | -3.45%77.47M | -3.45%77.47M | -9.20%70.26M | 24.59%80.24M | --80.24M | 13.79%77.37M | -16.45%64.4M |
| Non current assets | ||||||||||
| Net PPE | 90.35%15.32M | 90.35%15.32M | 103.83%10.48M | 50.28%8.05M | 50.28%8.05M | -12.57%5.14M | -10.59%5.35M | --5.35M | -17.22%5.88M | -16.92%5.99M |
| -Gross PPE | 40.01%24.98M | 40.01%24.98M | 38.94%20.01M | 25.90%17.84M | 25.90%17.84M | -3.85%14.4M | -1.64%14.17M | --14.17M | -7.18%14.98M | -8.21%14.41M |
| -Accumulated depreciation | 1.37%-9.66M | 1.37%-9.66M | -2.93%-9.53M | -11.09%-9.79M | -11.09%-9.79M | -1.78%-9.26M | -4.73%-8.81M | ---8.81M | -0.72%-9.1M | 0.81%-8.42M |
| Goodwill and other intangible assets | -3.65%4.21M | -3.65%4.21M | -2.97%4.18M | 1.41%4.37M | 1.41%4.37M | 294.22%4.31M | 303.06%4.31M | --4.31M | -11.73%1.09M | -13.34%1.07M |
| -Other intangible assets | -3.65%4.21M | -3.65%4.21M | -2.97%4.18M | 1.41%4.37M | 1.41%4.37M | 294.22%4.31M | 303.06%4.31M | --4.31M | -11.73%1.09M | -13.34%1.07M |
| Investments and advances | -10.42%11.66M | -10.42%11.66M | -0.50%12.58M | 3.97%13.01M | 3.97%13.01M | -4.88%12.65M | -2.50%12.52M | --12.52M | -7.69%13.3M | -9.42%12.84M |
| Non current deferred assets | 89.58%1.04M | 89.58%1.04M | 66.01%617.67K | 40.27%550.87K | 40.27%550.87K | 3.21%372.07K | 15.94%392.71K | --392.71K | -35.51%360.5K | -38.40%338.73K |
| Non current prepaid assets | --6.78M | --6.78M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 59.97%221.29K | 59.97%221.29K | -15.29%115.51K | -30.20%138.34K | -30.20%138.34K | --136.36K | --198.19K | --198.19K | ---- | ---- |
| Total non current assets | 50.20%39.24M | 50.20%39.24M | 23.75%27.97M | 14.70%26.12M | 14.70%26.12M | 9.58%22.6M | 12.55%22.77M | --22.77M | -11.48%20.63M | -12.65%20.23M |
| Total assets | 5.72%109.52M | 5.72%109.52M | 6.72%99.1M | 0.57%103.59M | 0.57%103.59M | -5.24%92.86M | 21.71%103.01M | --103.01M | 7.34%98M | -15.57%84.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.48%5.67M | 2.48%5.67M | -18.77%3.55M | -50.31%5.53M | -50.31%5.53M | -59.24%4.37M | 57.02%11.14M | --11.14M | 22.97%10.71M | 12.94%7.09M |
| -accounts payable | 43.42%2.71M | 43.42%2.71M | -43.41%779.85K | -73.49%1.89M | -73.49%1.89M | -78.75%1.38M | 112.18%7.13M | --7.13M | 69.93%6.49M | 95.98%3.36M |
| -Total tax payable | -18.74%2.96M | -18.74%2.96M | -7.41%2.77M | -9.12%3.64M | -9.12%3.64M | -23.18%2.99M | 28.24%4.01M | --4.01M | -4.10%3.89M | -22.82%3.13M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.77%337.5K | 17.88%606.99K |
| Current accrued expenses | 39.50%3M | 39.50%3M | 22.11%1.97M | 10.63%2.15M | 10.63%2.15M | -10.38%1.61M | 9.88%1.95M | --1.95M | -11.43%1.8M | -13.55%1.77M |
| Current debt and capital lease obligation | -1.87%14.31M | -1.87%14.31M | 50.15%10.97M | 138.39%14.59M | 138.39%14.59M | 3,563.43%7.31M | -50.80%6.12M | --6.12M | -98.89%199.49K | -65.23%12.44M |
| -Current debt | -1.87%14.31M | -1.87%14.31M | 50.15%10.97M | 138.39%14.59M | 138.39%14.59M | 3,563.43%7.31M | -50.80%6.12M | --6.12M | -98.89%199.49K | -65.23%12.44M |
| Current deferred liabilities | -15.19%1.32M | -15.19%1.32M | 68.13%2.62M | -54.42%1.55M | -54.42%1.55M | -66.47%1.56M | -22.55%3.41M | --3.41M | 49.42%4.64M | -5.69%4.4M |
| Current liabilities | 2.01%24.31M | 2.01%24.31M | 28.71%19.11M | 5.39%23.83M | 5.39%23.83M | -14.46%14.84M | -12.03%22.61M | --22.61M | -45.57%17.35M | -47.30%25.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --8.03M | --8.03M | 55.40%2.75M | ---- | ---- | -59.02%1.77M | -41.95%5.4M | --5.4M | -40.74%4.32M | --9.3M |
| -Long term debt | --8.03M | --8.03M | 55.40%2.75M | ---- | ---- | -59.02%1.77M | -41.95%5.4M | --5.4M | -40.74%4.32M | --9.3M |
| Non current deferred liabilities | -1.42%1.12M | -1.42%1.12M | --1.1M | --1.14M | --1.14M | ---- | --0 | --0 | ---- | ---- |
| Due to related parties non current | -17.34%255.34K | -17.34%255.34K | -16.57%250.5K | -2.76%308.91K | -2.76%308.91K | --300.24K | --317.68K | --317.68K | ---- | --0 |
| Total non current liabilities | 549.05%9.4M | 549.05%9.4M | 98.21%4.1M | -74.65%1.45M | -74.65%1.45M | -52.06%2.07M | -38.54%5.72M | --5.72M | -40.74%4.32M | --9.3M |
| Total liabilities | 33.37%33.71M | 33.37%33.71M | 37.22%23.21M | -10.77%25.28M | -10.77%25.28M | -21.96%16.91M | -19.07%28.33M | --28.33M | -44.67%21.67M | -28.23%35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%2.86K | 0.14%2.86K | 0.14%2.86K | 0.14%2.86K | 0.14%2.86K | 0.14%2.85K | 7.70%2.85K | --2.85K | 7.96%2.85K | 0.88%2.65K |
| -common stock | 0.14%2.86K | 0.14%2.86K | 0.14%2.86K | 0.14%2.86K | 0.14%2.86K | 0.14%2.85K | 7.70%2.85K | --2.85K | 7.96%2.85K | 0.88%2.65K |
| Retained earnings | -18.12%6.31M | -18.12%6.31M | 5.81%7.81M | 15.34%7.7M | 15.34%7.7M | 44.79%7.38M | 75.68%6.68M | --6.68M | 141.76%5.1M | 79.64%3.8M |
| Paid-in capital | 0.04%67.36M | 0.04%67.36M | 0.07%67.33M | 0.07%67.33M | 0.07%67.33M | 0.09%67.28M | 52.18%67.28M | --67.28M | 52.05%67.22M | -0.00%44.21M |
| Gains losses not affecting retained earnings | -37.84%1.84M | -37.84%1.84M | -54.07%457.31K | 565.46%2.97M | 565.46%2.97M | -73.22%995.61K | -67.40%445.74K | --445.74K | -32.83%3.72M | -72.00%1.37M |
| Total stockholders'equity | -3.19%75.51M | -3.19%75.51M | -0.08%75.6M | 4.83%78M | 4.83%78M | -0.50%75.66M | 50.68%74.41M | --74.41M | 46.63%76.04M | -3.57%49.38M |
| Noncontrolling interests | -5.16%298K | -5.16%298K | 0.96%293.3K | 14.33%314.21K | 14.33%314.21K | 0.09%290.5K | 9.74%274.82K | --274.82K | 7.10%290.23K | -5.32%250.43K |
| Total equity | -3.20%75.81M | -3.20%75.81M | -0.08%75.89M | 4.87%78.32M | 4.87%78.32M | -0.50%75.95M | 50.47%74.68M | --74.68M | 46.42%76.33M | -3.58%49.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |