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)Mar 31, 2026 | (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.77%94.03M | 14.92%54.65M | -17.58%159.82M | -17.58%159.82M | -64.00%81.22M | -78.39%47.55M | -52.36%180.75M | -52.94%193.89M | -52.94%193.89M | -10.24%225.62M |
| -Cash and cash equivalents | 14.25%73.25M | 35.79%38.32M | -16.41%142.91M | -16.41%142.91M | -68.13%64.11M | -85.61%28.22M | -54.20%157.84M | -55.46%170.95M | -55.46%170.95M | -10.62%201.15M |
| -Short-term investments | 21.49%20.79M | -15.55%16.33M | -26.30%16.91M | -26.30%16.91M | -30.08%17.11M | -19.36%19.33M | -34.18%22.92M | -18.66%22.94M | -18.66%22.94M | -7.00%24.47M |
| Receivables | -17.17%409.68M | -9.69%384.35M | 8.08%409.65M | 8.08%409.65M | 34.34%494.61M | 28.96%425.6M | 25.27%526.83M | -7.70%379.03M | -7.70%379.03M | 6.28%368.18M |
| -Accounts receivable | -17.17%409.68M | -9.69%384.35M | 7.99%385.06M | 7.99%385.06M | 34.34%494.61M | 28.96%425.6M | 25.27%526.83M | -7.61%356.58M | -7.61%356.58M | 15.68%368.18M |
| -Taxes receivable | ---- | ---- | -19.28%15.65M | -19.28%15.65M | ---- | ---- | ---- | -15.91%19.39M | -15.91%19.39M | ---- |
| -Other receivables | ---- | ---- | 192.64%8.95M | 192.64%8.95M | ---- | ---- | ---- | 89.64%3.06M | 89.64%3.06M | ---- |
| Inventory | -1.08%638.39M | 2.60%594.95M | 25.93%558.96M | 25.93%558.96M | 22.66%645.39M | 16.20%579.86M | -4.53%409.5M | 3.08%443.88M | 3.08%443.88M | -16.10%526.18M |
| Prepaid assets | ---- | ---- | -44.92%19.81M | -44.92%19.81M | ---- | ---- | ---- | 85.32%35.97M | 85.32%35.97M | ---- |
| Total current assets | -4.10%1.2B | -1.80%1.07B | 8.61%1.18B | 8.61%1.18B | 5.52%1.25B | -1.44%1.09B | -8.89%1.16B | -19.64%1.08B | -19.64%1.08B | -12.87%1.19B |
| Non current assets | ||||||||||
| Net PPE | -5.69%494.76M | -4.62%502.85M | 17.62%512.76M | 17.62%512.76M | 68.89%524.6M | 72.22%527.23M | 67.94%516.93M | 37.82%435.97M | 37.82%435.97M | 3.14%310.61M |
| -Gross PPE | -5.69%494.76M | -4.62%502.85M | 58.39%957.49M | 58.39%957.49M | 68.89%524.6M | 72.22%527.23M | 67.94%516.93M | 6.42%604.5M | 6.42%604.5M | -44.87%310.61M |
| -Accumulated depreciation | ---- | ---- | -163.88%-444.73M | -163.88%-444.73M | ---- | ---- | ---- | 33.04%-168.53M | 33.04%-168.53M | ---- |
| Goodwill and other intangible assets | -2.27%5.22M | -2.48%5.23M | 13.75%5.1M | 13.75%5.1M | 56.38%5.34M | 70.48%5.37M | 63.10%4.97M | 133.65%4.48M | 133.65%4.48M | 140.23%3.42M |
| -Other intangible assets | --5.22M | --5.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 654.39%20.63M | -51.17%1.34M | -51.17%1.34M | -51.17%1.34M | -88.90%2.73M | 5.52%2.73M | 5.52%2.73M | 5.52%2.73M | 5.52%2.73M | 222.34%24.63M |
| Non current accounts receivable | -10.03%541.05M | -16.81%568.29M | 2.75%600.12M | 2.75%600.12M | 48.80%601.36M | 49.64%683.12M | 37.10%653.48M | 19.62%584.04M | 19.62%584.04M | 24.63%404.13M |
| Financial assets | 164.12%8.55M | 212.00%7.49M | 62.39%10.97M | 62.39%10.97M | -63.19%3.24M | -67.00%2.4M | 144.14%6.33M | -3.91%6.76M | -3.91%6.76M | 70.39%8.79M |
| Non current deferred assets | 40.81%217.59M | 24.74%202.17M | 88.73%166.15M | 88.73%166.15M | 208.88%154.52M | 249.95%162.07M | 192.04%126.9M | 192.07%88.03M | 192.07%88.03M | 512.85%50.03M |
| Other non current assets | -77.71%12.46M | -51.10%29.72M | -40.22%38.89M | -40.22%38.89M | -6.59%55.89M | 25.62%60.78M | -5.86%46.88M | 9.13%65.05M | 9.13%65.05M | -9.33%59.83M |
| Total non current assets | -3.65%2.62B | -6.49%2.66B | 5.50%2.66B | 5.50%2.66B | 26.21%2.72B | 31.00%2.85B | 23.02%2.7B | 16.77%2.52B | 16.77%2.52B | 9.32%2.16B |
| Total assets | -3.79%3.82B | -5.19%3.74B | 6.43%3.84B | 6.43%3.84B | 18.87%3.97B | 20.03%3.94B | 11.34%3.86B | 2.77%3.61B | 2.77%3.61B | 0.25%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.56%164.93M | 0.85%202.56M | 11.35%153.1M | 11.35%153.1M | 9.72%240.98M | 11.99%200.86M | -13.93%213.53M | -9.61%137.5M | -9.61%137.5M | -23.88%219.64M |
| -accounts payable | -31.56%164.93M | 0.85%202.56M | 54.27%103.66M | 54.27%103.66M | 9.72%240.98M | 11.99%200.86M | -13.93%213.53M | 8.42%67.19M | 8.42%67.19M | 97.28%219.64M |
| -Total tax payable | ---- | ---- | 7.92%16.66M | 7.92%16.66M | ---- | ---- | ---- | -41.35%15.44M | -41.35%15.44M | ---- |
| -Dividends payable | ---- | ---- | -40.25%32.79M | -40.25%32.79M | ---- | ---- | ---- | -14.02%54.87M | -14.02%54.87M | ---- |
| Current accrued expenses | ---- | ---- | 3.76%21.48M | 3.76%21.48M | ---- | --15.44M | --16.43M | -11.54%20.7M | -11.54%20.7M | ---- |
| Current debt and capital lease obligation | 28.34%587.55M | 42.52%434.09M | 71.99%438.17M | 71.99%438.17M | 34.47%457.82M | 8.45%304.58M | 13.95%291.95M | 0.41%254.77M | 0.41%254.77M | 21.78%340.48M |
| -Current debt | 40.22%473.34M | 55.91%361.48M | 100.69%355.84M | 100.69%355.84M | 23.95%337.58M | -4.01%231.85M | 1.24%211.08M | -10.55%177.31M | -10.55%177.31M | 20.28%272.35M |
| -Current capital lease obligation | -5.03%114.2M | -0.18%72.61M | 6.29%82.33M | 6.29%82.33M | 76.52%120.25M | 84.96%72.74M | 69.52%80.87M | 39.56%77.46M | 39.56%77.46M | 28.14%68.12M |
| Current deferred liabilities | ---- | ---- | -51.10%16.77M | -51.10%16.77M | ---- | ---- | ---- | 57.28%34.29M | 57.28%34.29M | ---- |
| Other current liabilities | -40.99%43.73M | -86.42%17.19M | -64.11%28.73M | -64.11%28.73M | 252.71%74.11M | 795.26%126.59M | 148.60%52.67M | -55.74%80.06M | -55.74%80.06M | 126.93%21.01M |
| Current liabilities | 2.94%814.33M | 3.19%668.15M | 24.83%658.26M | 24.83%658.26M | 32.45%791.09M | 33.03%647.47M | 6.22%574.58M | -16.55%527.32M | -16.55%527.32M | -1.11%597.28M |
| Non current liabilities | ||||||||||
| Long term provisions | 495.57%2.82M | 265.38%1.14M | 13.30%792K | 13.30%792K | -55.20%474K | -72.12%312K | -65.05%339K | -45.90%699K | -45.90%699K | -9.65%1.06M |
| Long term debt and capital lease obligation | -2.82%856.32M | -5.93%888.86M | 10.63%873.13M | 10.63%873.13M | 21.66%881.14M | 23.19%944.92M | 46.54%891.13M | 27.65%789.23M | 27.65%789.23M | 14.95%724.27M |
| -Long term debt | -3.68%527.27M | -7.37%524.7M | 4.96%529.68M | 4.96%529.68M | 9.32%547.41M | 12.92%566.42M | 55.46%525.7M | 41.58%504.63M | 41.58%504.63M | 40.14%500.73M |
| -Long term capital lease obligation | -1.40%329.05M | -3.79%364.16M | 20.68%343.45M | 20.68%343.45M | 49.30%333.73M | 42.59%378.5M | 35.37%365.43M | 8.70%284.6M | 8.70%284.6M | -18.04%223.54M |
| Non current deferred liabilities | 16.32%35.84M | 17.63%32.76M | 87.03%36.88M | 87.03%36.88M | 48.23%30.81M | 31.70%27.85M | 11.39%23.09M | -4.53%19.72M | -4.53%19.72M | -7.01%20.79M |
| Due to related parties non current | -27.91%7.28M | -30.18%7.43M | -9.42%8.4M | -9.42%8.4M | 4.22%10.09M | 18.24%10.64M | 33.71%9.23M | 41.19%9.28M | 41.19%9.28M | 34.13%9.68M |
| Derivative product liabilities | -26.33%18.26M | -57.93%13.51M | -1.38%17.63M | -1.38%17.63M | 146.88%24.79M | 11,926.97%32.11M | 1,106.57%16.72M | 2,051.38%17.88M | 2,051.38%17.88M | 0.55%10.04M |
| Other non current liabilities | 0.00%17.36M | -29.40%17.36M | -14.44%26.06M | -14.44%26.06M | 2,746.39%17.36M | --24.6M | --24.52M | 827.53%30.46M | 827.53%30.46M | --610K |
| Total non current liabilities | -4.44%965.84M | -9.22%989M | 11.46%1B | 11.46%1B | 28.49%1.01B | 32.94%1.09B | 50.69%1.01B | 32.26%898.08M | 32.26%898.08M | 13.86%786.61M |
| Total liabilities | -1.20%1.78B | -4.59%1.66B | 16.41%1.66B | 16.41%1.66B | 30.20%1.8B | 32.97%1.74B | 30.84%1.59B | 8.73%1.43B | 8.73%1.43B | 6.88%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
| -common stock | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
| Retained earnings | -199.12%-76.07M | -179.36%-61.76M | ---- | ---- | 1,382.39%76.74M | 222.11%77.83M | 225.02%97.46M | ---- | ---- | -123.17%-5.98M |
| Paid-in capital | 0.00%-11.34M | 0.00%-11.34M | 0.00%-9.72M | 0.00%-9.72M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M | 60.57%-9.72M | 60.57%-9.72M | 0.00%-11.34M |
| Less: Treasury stock | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | 0.00%43.65M | -14.09%43.65M | -14.09%43.65M | -14.09%43.65M |
| Gains losses not affecting retained earnings | 4.28%584.12M | 2.52%606.8M | -0.52%641.89M | -0.52%641.89M | 30.15%560.16M | 41.30%591.88M | -7.07%639.31M | -4.22%645.24M | -4.22%645.24M | -11.50%430.39M |
| Other equity interest | ---- | ---- | 790.91%1.22M | 790.91%1.22M | ---- | ---- | ---- | -101.61%-176K | -101.61%-176K | ---- |
| Total stockholders'equity | -5.94%2.04B | -5.66%2.08B | -0.09%2.18B | -0.09%2.18B | 10.86%2.17B | 11.47%2.2B | 0.84%2.27B | -0.79%2.18B | -0.79%2.18B | -3.95%1.96B |
| Total equity | -5.94%2.04B | -5.66%2.08B | -0.09%2.18B | -0.09%2.18B | 10.86%2.17B | 11.47%2.2B | 0.84%2.27B | -0.79%2.18B | -0.79%2.18B | -3.95%1.96B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- |