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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 162.16%97M | -50.00%39M | -50.00%39M | -53.75%37M | 85.71%78M | 85.71%78M | 70.21%80M | -71.23%42M | -71.23%42M | 80.77%47M |
| -Cash and cash equivalents | 162.16%97M | -50.00%39M | -50.00%39M | -53.75%37M | 90.24%78M | 90.24%78M | 70.21%80M | -71.92%41M | -71.92%41M | 80.77%47M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- |
| -Accounts receivable | 40.87%586M | 29.46%312M | 29.46%312M | 8.90%416M | 8.56%241M | 8.56%241M | -0.78%382M | -11.20%222M | -11.20%222M | 5.48%385M |
| -Taxes receivable | ---- | -33.33%2M | -33.33%2M | ---- | --3M | --3M | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | 31.25%84M | 31.25%84M | ---- | -20.00%64M | -20.00%64M | ---- | -4.76%80M | -4.76%80M | ---- |
| Inventory | -13.40%84M | -19.00%81M | -19.00%81M | -12.61%97M | -15.25%100M | -15.25%100M | -17.78%111M | -18.62%118M | -18.62%118M | 221.43%135M |
| Prepaid assets | ---- | 18.97%69M | 18.97%69M | ---- | 26.09%58M | 26.09%58M | ---- | 35.29%46M | 35.29%46M | ---- |
| Restricted cash | 30.00%13M | 233.33%20M | 233.33%20M | 400.00%10M | 50.00%6M | 50.00%6M | 100.00%2M | 0.00%4M | 0.00%4M | -88.89%1M |
| Current deferred assets | ---- | -87.50%2M | -87.50%2M | ---- | -5.88%16M | -5.88%16M | ---- | --17M | --17M | ---- |
| Other current assets | 8.33%13M | ---- | ---- | -45.45%12M | ---- | ---- | -21.43%22M | ---- | ---- | 100.00%28M |
| Total current assets | 84.62%1.06B | 25.61%721M | 25.61%721M | -4.19%572M | 7.89%574M | 7.89%574M | 0.17%597M | -20.36%532M | -20.36%532M | 30.70%596M |
| Non current assets | ||||||||||
| Net PPE | --41M | 500.00%42M | 500.00%42M | ---- | -22.22%7M | -22.22%7M | ---- | -18.18%9M | -18.18%9M | ---- |
| -Gross PPE | ---- | 500.00%42M | 500.00%42M | ---- | -22.22%7M | -22.22%7M | ---- | -18.18%9M | -18.18%9M | ---- |
| Goodwill and other intangible assets | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -50.00%3M | -50.00%3M | -42.86%4M | -25.00%6M | -25.00%6M | 0.00%7M |
| -Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%1M | 0.00%1M | ---- |
| -Other intangible assets | ---- | 0.00%3M | 0.00%3M | ---- | -40.00%3M | -40.00%3M | ---- | -28.57%5M | -28.57%5M | ---- |
| Financial assets | ---- | -90.91%2M | -90.91%2M | ---- | -46.34%22M | -46.34%22M | ---- | 95.24%41M | 95.24%41M | ---- |
| Defined pension benefit | ---- | 0.00%11M | 0.00%11M | ---- | -31.25%11M | -31.25%11M | ---- | -42.86%16M | -42.86%16M | ---- |
| Other non current assets | 11.54%29M | ---- | ---- | -54.39%26M | ---- | ---- | -42.42%57M | ---- | ---- | 312.50%99M |
| Total non current assets | 4.38%10.53B | 8.03%10.9B | 8.03%10.9B | -2.15%10.09B | -3.30%10.09B | -3.30%10.09B | -7.66%10.31B | -14.66%10.43B | -14.66%10.43B | 3.37%11.16B |
| Total assets | 8.69%11.58B | 8.97%11.62B | 8.97%11.62B | -2.27%10.66B | -2.75%10.66B | -2.75%10.66B | -7.26%10.91B | -14.96%10.97B | -14.96%10.97B | 4.48%11.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.49%346M | -31.58%52M | -31.58%52M | 0.92%328M | 43.40%76M | 43.40%76M | -9.22%325M | -46.46%53M | -46.46%53M | 55.65%358M |
| -accounts payable | 5.49%346M | -46.43%30M | -46.43%30M | 0.92%328M | 300.00%56M | 300.00%56M | -9.22%325M | -46.15%14M | -46.15%14M | 55.65%358M |
| -Other payable | ---- | 10.00%22M | 10.00%22M | ---- | -48.72%20M | -48.72%20M | ---- | -46.58%39M | -46.58%39M | ---- |
| Current provisions | -4.17%46M | 46.67%44M | 46.67%44M | --48M | 66.67%30M | 66.67%30M | ---- | 63.64%18M | 63.64%18M | ---- |
| Current debt and capital lease obligation | 96.44%937M | -22.87%752M | -22.87%752M | -45.73%477M | 209.52%975M | 209.52%975M | 107.31%879M | -41.77%315M | -41.77%315M | -45.57%424M |
| -Current debt | 96.84%935M | -22.92%750M | -22.92%750M | -45.78%475M | 211.86%973M | 211.86%973M | 106.60%876M | -42.33%312M | -42.33%312M | -45.57%424M |
| -Current capital lease obligation | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M | --3M | --3M | --3M | ---- |
| Other current liabilities | 150.00%20M | ---- | ---- | -65.22%8M | ---- | ---- | 76.92%23M | ---- | ---- | 0.00%13M |
| Current liabilities | 56.68%1.35B | -10.72%1.21B | -10.72%1.21B | -29.83%861M | 109.77%1.35B | 109.77%1.35B | 54.34%1.23B | -26.03%645M | -26.03%645M | -22.21%795M |
| Non current liabilities | ||||||||||
| Long term provisions | 30.00%26M | -28.57%30M | -28.57%30M | --20M | --42M | --42M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 15.47%3.72B | 35.54%3.8B | 35.54%3.8B | 9.60%3.22B | -12.97%2.81B | -12.97%2.81B | -11.05%2.94B | -19.67%3.22B | -19.67%3.22B | 17.84%3.3B |
| -Long term debt | 13.78%3.58B | 33.55%3.65B | 33.55%3.65B | 11.15%3.15B | -12.47%2.73B | -12.47%2.73B | -11.19%2.83B | -19.80%3.12B | -19.80%3.12B | 16.34%3.19B |
| -Long term capital lease obligation | 91.43%134M | 108.00%156M | 108.00%156M | -32.69%70M | -27.88%75M | -27.88%75M | -7.14%104M | -15.45%104M | -15.45%104M | 86.67%112M |
| Derivative product liabilities | ---- | -60.00%2M | -60.00%2M | ---- | --5M | --5M | ---- | --0 | --0 | ---- |
| Other non current liabilities | 44.44%13M | ---- | ---- | -30.77%9M | ---- | ---- | -7.14%13M | ---- | ---- | 55.56%14M |
| Total non current liabilities | 16.85%3.8B | 35.51%3.88B | 35.51%3.88B | 10.24%3.25B | -11.85%2.86B | -11.85%2.86B | -11.28%2.95B | -19.42%3.25B | -19.42%3.25B | 18.16%3.33B |
| Total liabilities | 25.19%5.15B | 20.68%5.09B | 20.68%5.09B | -1.53%4.11B | 8.29%4.22B | 8.29%4.22B | 1.38%4.18B | -20.60%3.89B | -20.60%3.89B | 7.40%4.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
| -common stock | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M |
| Retained earnings | -0.76%6.02B | 1.76%6.09B | 1.76%6.09B | -3.05%6.07B | -9.31%5.98B | -9.31%5.98B | -12.65%6.26B | -12.21%6.59B | -12.21%6.59B | 2.08%7.16B |
| Paid-in capital | 0.00%319M | 0.00%319M | 0.00%319M | 0.00%319M | 0.31%319M | 0.31%319M | 0.63%319M | 0.32%318M | 0.32%318M | 0.00%317M |
| Total stockholders'equity | -0.86%6.43B | 1.75%6.51B | 1.75%6.51B | -2.74%6.49B | -8.61%6.4B | -8.61%6.4B | -11.84%6.67B | -11.52%7.01B | -11.52%7.01B | 2.02%7.57B |
| Noncontrolling interests | -98.18%1M | -60.00%18M | -60.00%18M | 0.00%55M | -32.84%45M | -32.84%45M | -21.43%55M | -9.46%67M | -9.46%67M | --70M |
| Total equity | -1.68%6.44B | 1.32%6.53B | 1.32%6.53B | -2.72%6.55B | -8.84%6.45B | -8.84%6.45B | -11.93%6.73B | -11.50%7.07B | -11.50%7.07B | 2.97%7.64B |
| 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 |