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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.34%350.3M | -30.34%350.3M | -32.19%413.3M | 13.37%502.9M | 13.37%502.9M | 36.08%609.5M | 12.76%443.6M | --443.6M | -1.93%447.9M | -9.69%393.4M |
| -Cash and cash equivalents | 2.11%266M | 2.11%266M | -15.46%171.7M | -2.03%260.5M | -2.03%260.5M | -27.75%203.1M | -3.94%265.9M | --265.9M | 34.37%281.1M | 43.05%276.8M |
| -Short-term investments | -65.22%84.3M | -65.22%84.3M | -40.55%241.6M | 36.41%242.4M | 36.41%242.4M | 143.65%406.4M | 52.40%177.7M | --177.7M | -32.61%166.8M | -51.84%116.6M |
| -Accounts receivable | -25.54%62.1M | -25.54%62.1M | -14.76%142.1M | -6.82%83.4M | -6.82%83.4M | -18.96%166.7M | 29.90%89.5M | --89.5M | -30.37%205.7M | 28.07%68.9M |
| -Taxes receivable | 12.50%1.8M | 12.50%1.8M | 75.68%6.5M | 23.08%1.6M | 23.08%1.6M | 19.35%3.7M | -60.61%1.3M | --1.3M | -20.51%3.1M | --3.3M |
| -Other receivables | 179.26%142.7M | 179.26%142.7M | ---- | 35.90%51.1M | 35.90%51.1M | ---- | -16.44%37.6M | --37.6M | ---- | -44.85%45M |
| Prepaid assets | -2.00%9.8M | -2.00%9.8M | ---- | -0.99%10M | -0.99%10M | ---- | 12.22%10.1M | --10.1M | ---- | 11.11%9M |
| Restricted cash | 8,683.33%52.7M | 8,683.33%52.7M | 526.32%23.8M | -73.91%600K | -73.91%600K | 31.03%3.8M | -34.29%2.3M | --2.3M | -38.30%2.9M | -7.89%3.5M |
| Current deferred assets | 64.29%2.3M | 64.29%2.3M | ---- | 250.00%1.4M | 250.00%1.4M | ---- | -66.67%400K | --400K | ---- | -20.00%1.2M |
| Total current assets | -3.59%672.2M | -3.59%672.2M | -23.75%646M | 8.95%697.2M | 8.95%697.2M | 28.44%847.2M | 11.19%639.9M | --639.9M | -13.29%659.6M | -10.89%575.5M |
| Non current assets | ||||||||||
| Net PPE | -10.34%31.2M | -10.34%31.2M | -5.31%33.9M | -7.20%34.8M | -7.20%34.8M | -7.97%35.8M | -8.31%37.5M | --37.5M | -8.47%38.9M | -7.26%40.9M |
| -Gross PPE | -4.16%59.9M | -4.16%59.9M | ---- | 1.30%62.5M | 1.30%62.5M | ---- | -0.32%61.7M | --61.7M | ---- | -11.32%61.9M |
| -Accumulated depreciation | -3.61%-28.7M | -3.61%-28.7M | ---- | -14.46%-27.7M | -14.46%-27.7M | ---- | -15.24%-24.2M | ---24.2M | ---- | 18.29%-21M |
| Goodwill and other intangible assets | -0.12%506.1M | -0.12%506.1M | 0.38%506.5M | -1.02%506.7M | -1.02%506.7M | -15.52%504.6M | -15.50%511.9M | --511.9M | -2.75%597.3M | -2.71%605.8M |
| -Goodwill | 0.00%494.4M | 0.00%494.4M | 0.00%494.4M | 0.00%494.4M | 0.00%494.4M | -13.35%494.4M | -13.35%494.4M | --494.4M | 0.00%570.6M | 0.00%570.6M |
| -Other intangible assets | -4.88%11.7M | -4.88%11.7M | 18.63%12.1M | -29.71%12.3M | -29.71%12.3M | -61.80%10.2M | -50.28%17.5M | --17.5M | -38.76%26.7M | -32.44%35.2M |
| Non current prepaid assets | 0.00%400K | 0.00%400K | ---- | 0.00%400K | 0.00%400K | ---- | 0.00%400K | --400K | ---- | -20.00%400K |
| Total non current assets | 1.98%570.4M | 1.98%570.4M | 0.41%561.8M | -1.48%559.3M | -1.48%559.3M | -14.70%559.5M | -14.82%567.7M | --567.7M | -3.78%655.9M | -4.09%666.5M |
| Total assets | -1.11%1.24B | -1.11%1.24B | -14.14%1.21B | 4.05%1.26B | 4.05%1.26B | 6.93%1.41B | -2.77%1.21B | --1.21B | -8.80%1.32B | -7.36%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.26%95M | -2.26%95M | -17.29%202.4M | -6.99%97.2M | -6.99%97.2M | -13.20%244.7M | 23.52%104.5M | --104.5M | -24.69%281.9M | 30.76%84.6M |
| -accounts payable | -26.83%55.1M | -26.83%55.1M | -17.71%200.7M | -7.72%75.3M | -7.72%75.3M | -13.48%243.9M | 30.14%81.6M | --81.6M | -24.69%281.9M | 63.28%62.7M |
| -Total tax payable | 99.45%36.5M | 99.45%36.5M | 112.50%1.7M | 46.40%18.3M | 46.40%18.3M | --800K | -24.24%12.5M | --12.5M | ---- | -23.96%16.5M |
| -Other payable | -5.56%3.4M | -5.56%3.4M | ---- | -65.38%3.6M | -65.38%3.6M | ---- | 92.59%10.4M | --10.4M | ---- | 17.39%5.4M |
| Current provisions | -88.24%600K | -88.24%600K | -85.29%500K | 8.51%5.1M | 8.51%5.1M | --3.4M | 67.86%4.7M | --4.7M | ---- | --2.8M |
| Current debt and capital lease obligation | 9.52%4.6M | 9.52%4.6M | ---- | -2.33%4.2M | -2.33%4.2M | ---- | 34.38%4.3M | --4.3M | ---- | -20.00%3.2M |
| -Current capital lease obligation | 9.52%4.6M | 9.52%4.6M | ---- | -2.33%4.2M | -2.33%4.2M | ---- | 34.38%4.3M | --4.3M | ---- | -20.00%3.2M |
| Current liabilities | -12.12%273.4M | -12.12%273.4M | -38.12%308.8M | 1.53%311.1M | 1.53%311.1M | 51.03%499M | 20.44%306.4M | --306.4M | -22.19%330.4M | -8.49%254.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.62%34.1M | -60.62%34.1M | --0 | -3.24%86.6M | -3.24%86.6M | 0.40%49.8M | -3.35%89.5M | --89.5M | 0.40%49.6M | -3.94%92.6M |
| -Long term debt | --0 | --0 | --0 | 0.40%49.9M | 0.40%49.9M | 0.40%49.8M | 0.40%49.7M | --49.7M | 0.40%49.6M | 0.41%49.5M |
| -Long term capital lease obligation | -7.08%34.1M | -7.08%34.1M | ---- | -7.79%36.7M | -7.79%36.7M | ---- | -7.66%39.8M | --39.8M | ---- | -8.49%43.1M |
| Non current accrued expenses | 6.15%20.7M | 6.15%20.7M | ---- | 21.88%19.5M | 21.88%19.5M | ---- | 3,100.00%16M | --16M | ---- | -90.20%500K |
| Total non current liabilities | -43.36%63.1M | -43.36%63.1M | -43.19%58M | -0.27%111.4M | -0.27%111.4M | -24.87%102.1M | -22.27%111.7M | --111.7M | -15.59%135.9M | -11.24%143.7M |
| Total liabilities | -20.36%336.5M | -20.36%336.5M | -38.98%366.8M | 1.05%422.5M | 1.05%422.5M | 28.91%601.1M | 5.02%418.1M | --418.1M | -20.37%466.3M | -9.50%398.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | --10.9M | -1.80%10.9M | -1.80%10.9M |
| -common stock | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | 0.00%10.9M | --10.9M | -1.80%10.9M | -1.80%10.9M |
| Retained earnings | 13.51%656.4M | 13.51%656.4M | 7.85%586.5M | 9.73%578.3M | 9.73%578.3M | -7.31%543.8M | -8.97%527M | --527M | -0.95%586.7M | -9.50%578.9M |
| Less: Treasury stock | 80.00%900K | 80.00%900K | 16.67%700K | -28.57%500K | -28.57%500K | -25.00%600K | 40.00%700K | --700K | 33.33%800K | 25.00%500K |
| Total stockholders'equity | 8.65%906.1M | 8.65%906.1M | 4.39%841M | 5.64%834M | 5.64%834M | -5.08%805.6M | -6.38%789.5M | --789.5M | -0.86%848.7M | -6.38%843.3M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -28.57%500K | --600K |
| Total equity | 8.65%906.1M | 8.65%906.1M | 4.39%841M | 5.64%834M | 5.64%834M | -5.13%805.6M | -6.45%789.5M | --789.5M | -0.89%849.2M | -6.32%843.9M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |