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 | 405.40%427.69M | 405.40%427.69M | 541.31%120.94M | 1,127.32%84.62M | 1,127.32%84.62M | 913.87%18.86M | 69.95%6.9M | --6.9M | -7.09%1.86M | 96.56%4.06M |
| -Cash and cash equivalents | 393.54%417.66M | 393.54%417.66M | 541.31%120.94M | 1,127.32%84.62M | 1,127.32%84.62M | 913.87%18.86M | 69.95%6.9M | --6.9M | -7.09%1.86M | 96.56%4.06M |
| -Short-term investments | --10.03M | --10.03M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 226.58%14.13M | 226.58%14.13M | 251.20%6.87M | -20.89%4.33M | -20.89%4.33M | -48.36%1.96M | 123.82%5.47M | --5.47M | 3.56%3.79M | -12.56%2.44M |
| -Accounts receivable | 244.45%12.38M | 244.45%12.38M | 55.46%2.43M | -28.85%3.6M | -28.85%3.6M | -54.91%1.57M | 127.72%5.05M | --5.05M | 2.94%3.47M | -14.85%2.22M |
| -Taxes receivable | 46.31%733K | 46.31%733K | -47.95%203K | 20.72%501K | 20.72%501K | 23.81%390K | 85.27%415K | --415K | 10.92%315K | 19.15%224K |
| -Related party accounts receivable | 146.19%549K | 146.19%549K | --4.23M | --223K | --223K | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 6,514.29%463K | 6,514.29%463K | ---- | --7K | --7K | ---- | ---- | ---- | ---- | ---- |
| Inventory | 41.89%2.01M | 41.89%2.01M | -20.49%2.2M | -72.89%1.42M | -72.89%1.42M | -70.30%2.77M | -30.35%5.23M | --5.23M | 122.82%9.33M | 177.12%7.51M |
| Prepaid assets | 182.19%1.19M | 182.19%1.19M | 2.34%701K | -55.92%421K | -55.92%421K | -50.47%685K | -32.84%955K | --955K | 23.04%1.38M | 109.43%1.42M |
| Current deferred assets | 103.78%4.58M | 103.78%4.58M | 17.69%2.15M | 30.79%2.25M | 30.79%2.25M | --1.83M | 148.27%1.72M | --1.72M | ---- | --692K |
| Other current assets | 61.54%42K | 61.54%42K | ---- | --26K | --26K | --21K | ---- | ---- | ---- | ---- |
| Total current assets | 383.16%449.64M | 383.16%449.64M | 408.71%132.86M | 359.18%93.06M | 359.18%93.06M | 59.61%26.12M | 25.69%20.27M | --20.27M | 49.15%16.36M | 95.49%16.12M |
| Non current assets | ||||||||||
| Net PPE | 136.51%10.01M | 136.51%10.01M | 5.05%4.41M | -6.12%4.23M | -6.12%4.23M | 20.69%4.19M | 108.61%4.51M | --4.51M | 35.00%3.48M | -18.82%2.16M |
| -Gross PPE | 34.55%24.14M | 34.55%24.14M | 4.87%18.43M | 2.01%17.94M | 2.01%17.94M | 8.09%17.57M | 19.89%17.58M | --17.58M | 9.28%16.26M | -0.66%14.67M |
| -Accumulated depreciation | -3.07%-14.13M | -3.07%-14.13M | -4.81%-14.02M | -4.82%-13.71M | -4.82%-13.71M | -4.66%-13.38M | -4.56%-13.08M | ---13.08M | -3.90%-12.78M | -3.34%-12.51M |
| Goodwill and other intangible assets | --26.61M | --26.61M | --300K | --0 | --0 | --0 | --0 | --0 | -66.67%1K | -80.00%1K |
| -Goodwill | --5.66M | --5.66M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --20.95M | --20.95M | --300K | ---- | ---- | ---- | ---- | ---- | -66.67%1K | -80.00%1K |
| Investments and advances | --15.35M | --15.35M | --3.61M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | --31K | --31K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 146.19%549K | 146.19%549K | --4.23M | --223K | --223K | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | 1,107.89%2.3M | 1,107.89%2.3M | -59.30%748K | -93.83%190K | -93.83%190K | -55.79%1.84M | -6.64%3.08M | --3.08M | 288.14%4.16M | 289.14%3.3M |
| Non current prepaid assets | ---- | ---- | 9.41%93K | ---- | ---- | --85K | ---- | ---- | ---- | ---- |
| Other non current assets | 206.10%251K | 206.10%251K | ---- | -1.20%82K | -1.20%82K | ---- | 7.79%83K | --83K | 6.58%81K | -6.10%77K |
| Total non current assets | 1,110.95%54.54M | 1,110.95%54.54M | 49.76%9.16M | -41.26%4.5M | -41.26%4.5M | -20.70%6.12M | 38.54%7.67M | --7.67M | 107.14%7.71M | 53.92%5.54M |
| Total assets | 416.76%504.18M | 416.76%504.18M | 340.59%142.02M | 249.26%97.57M | 249.26%97.57M | 33.88%32.23M | 28.98%27.94M | --27.94M | 63.84%24.08M | 82.87%21.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 103.18%23.67M | 103.18%23.67M | 97.95%13.68M | 66.95%11.65M | 66.95%11.65M | -24.01%6.91M | 2.47%6.98M | --6.98M | 16.56%9.09M | -6.47%6.81M |
| -accounts payable | 42.11%4.89M | 42.11%4.89M | 33.85%3.31M | 4.36%3.44M | 4.36%3.44M | -49.76%2.47M | -51.02%3.3M | --3.3M | -24.05%4.92M | 18.57%6.74M |
| -Total tax payable | 334.56%6.85M | 334.56%6.85M | 1,250.00%81K | 10,413.33%1.58M | 10,413.33%1.58M | -92.00%6K | -80.00%15K | --15K | 435.71%75K | 200.00%75K |
| -Due to related parties current | 21.19%5.67M | 21.19%5.67M | 98.62%5.99M | 85.01%4.68M | 85.01%4.68M | 1.58%3.02M | --2.53M | --2.53M | 319.63%2.97M | ---- |
| -Other payable | 220.38%6.26M | 220.38%6.26M | 203.46%4.3M | 71.92%1.95M | 71.92%1.95M | 25.20%1.42M | --1.14M | --1.14M | 86.63%1.13M | ---- |
| Current accrued expenses | ---- | ---- | --353.53K | --435.76K | --435.76K | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -72.57%1.41M | -72.57%1.41M | 542.82%2.28M | 219.39%5.16M | 219.39%5.16M | 0.57%355K | -56.35%1.61M | --1.61M | 12.06%353K | 1,055.63%3.7M |
| -Current debt | -85.73%689K | -85.73%689K | --1.91M | 277.78%4.83M | 277.78%4.83M | ---- | -62.12%1.28M | --1.28M | ---- | --3.37M |
| -Current capital lease obligation | 121.71%725K | 121.71%725K | 5.63%375K | -2.68%327K | -2.68%327K | 0.57%355K | 3.70%336K | --336K | 15.74%353K | 1.25%324K |
| Current deferred liabilities | 1,746.59%1.63M | 1,746.59%1.63M | 43.33%43K | -29.60%88K | -29.60%88K | -80.89%30K | 48.81%125K | --125K | 460.71%157K | -24.32%84K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.63%38K | -23.40%36K |
| Current liabilities | 67.22%28.25M | 67.22%28.25M | 146.69%18M | 93.79%16.89M | 93.79%16.89M | -24.33%7.3M | -17.98%8.72M | --8.72M | 17.76%9.64M | 36.98%10.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 76.94%6.58M | 76.94%6.58M | -78.79%4.09M | -72.96%3.72M | -72.96%3.72M | 31.58%19.28M | 32.03%13.76M | --13.76M | -20.05%14.65M | -38.95%10.42M |
| -Long term debt | -68.15%989K | -68.15%989K | -80.94%3.53M | -75.87%3.11M | -75.87%3.11M | 34.60%18.53M | 36.39%12.87M | --12.87M | -18.93%13.76M | -39.59%9.44M |
| -Long term capital lease obligation | 808.28%5.6M | 808.28%5.6M | -25.99%558K | -31.02%616K | -31.02%616K | -15.19%754K | -9.62%893K | --893K | -34.15%889K | -32.14%988K |
| Non current deferred liabilities | --4.37M | --4.37M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 365.95%2.16M | 365.95%2.16M | 314.22%1.81M | 8.92%464K | 8.92%464K | 1.63%436K | 7.58%426K | --426K | -27.04%429K | -31.13%396K |
| Other non current liabilities | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 244.64%14.42M | 244.64%14.42M | -70.10%5.9M | -70.50%4.19M | -70.50%4.19M | 30.73%19.72M | 31.13%14.19M | --14.19M | -20.27%15.08M | -38.70%10.82M |
| Total liabilities | 102.44%42.67M | 102.44%42.67M | -11.55%23.89M | -7.97%21.08M | -7.97%21.08M | 9.25%27.01M | 6.79%22.9M | --22.9M | -8.78%24.72M | -15.59%21.45M |
| Shareholders'equity | ||||||||||
| Share capital | 85.12%1.99M | 85.12%1.99M | 334.44%1.31M | 369.43%1.08M | 369.43%1.08M | 101.33%302K | 52.67%229K | --229K | 0.00%150K | -91.53%150K |
| -common stock | 85.12%1.99M | 85.12%1.99M | 334.44%1.31M | 369.43%1.08M | 369.43%1.08M | 101.33%302K | 52.67%229K | --229K | 0.00%150K | -91.53%150K |
| Retained earnings | -81.58%-76.11M | -81.58%-76.11M | -96.74%-61.91M | -102.36%-41.91M | -102.36%-41.91M | -71.80%-31.47M | -18.73%-20.71M | ---20.71M | 39.04%-18.32M | 24.86%-17.44M |
| Paid-in capital | 358.76%534.77M | 358.76%534.77M | 399.39%177.86M | 371.36%116.57M | 371.36%116.57M | 112.61%35.62M | 47.81%24.73M | --24.73M | -0.75%16.75M | 130.52%16.73M |
| Gains losses not affecting retained earnings | 12.40%852K | 12.40%852K | 11.60%866K | -3.32%758K | -3.32%758K | 0.65%776K | 1.16%784K | --784K | 25.98%771K | 24.80%775K |
| Other equity interest | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 503.37%461.51M | 503.37%461.51M | 2,161.27%118.13M | 1,420.33%76.49M | 1,420.33%76.49M | 909.92%5.22M | 2,273.11%5.03M | --5.03M | 94.80%-645K | 101.56%212K |
| Total equity | 503.37%461.51M | 503.37%461.51M | 2,161.27%118.13M | 1,420.33%76.49M | 1,420.33%76.49M | 909.92%5.22M | 2,273.11%5.03M | --5.03M | 94.80%-645K | 101.56%212K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |