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 | 20.05%1.66M | 20.05%1.66M | 9.60%1.42M | 161.70%1.38M | 161.70%1.38M | 134.82%1.3M | 154.52%527.1K | --527.1K | 25.59%553.37K | -66.61%207.1K |
| -Cash and cash equivalents | -34.15%908.34K | -34.15%908.34K | 27.71%1.42M | 193.29%1.38M | 193.29%1.38M | 201.26%1.12M | 157.25%470.34K | --470.34K | -7.53%370.17K | -70.22%182.83K |
| -Short-term investments | --747.71K | --747.71K | ---- | --0 | --0 | 0.57%184.23K | 133.89%56.77K | --56.77K | 354.63%183.2K | 286.67%24.27K |
| Receivables | 82.94%3.62M | 82.94%3.62M | 6.84%2.5M | -21.90%1.98M | -21.90%1.98M | -47.71%2.34M | -61.47%2.53M | --2.53M | -14.71%4.47M | 59.94%6.57M |
| -Accounts receivable | 106.22%3.11M | 106.22%3.11M | 6.84%2.5M | -40.50%1.51M | -40.50%1.51M | -13.23%2.34M | -17.14%2.53M | --2.53M | 156.15%2.7M | 109.34%3.06M |
| -Taxes receivable | 118.77%511.03K | 118.77%511.03K | ---- | --233.59K | --233.59K | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -35.61%1.78M | 32.72%3.52M |
| -Other receivables | ---- | ---- | ---- | --237.47K | --237.47K | ---- | ---- | ---- | ---- | ---- |
| Inventory | 12.87%9.7M | 12.87%9.7M | 18.20%10.5M | 49.76%8.59M | 49.76%8.59M | 85.52%8.89M | 50.44%5.74M | --5.74M | 61.20%4.79M | 91.81%3.81M |
| Prepaid assets | -60.48%2.85M | -60.48%2.85M | -50.06%3.72M | 24.07%7.21M | 24.07%7.21M | 127.03%7.45M | 166.92%5.81M | --5.81M | 103.18%3.28M | 75.64%2.18M |
| Restricted cash | --0 | --0 | --0 | --510.16K | --510.16K | ---- | --0 | --0 | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | 60.84%1.28M | --1.28M | 1,084.47%1M | 991.82%797.4K |
| Other current assets | 0.37%4.86K | 0.37%4.86K | 87.65%706.85K | -97.71%4.84K | -97.71%4.84K | 45.47%376.68K | -44.12%211K | --211K | -42.09%258.94K | 162.52%377.59K |
| Total current assets | -15.92%17.83M | -15.92%17.83M | -7.36%18.86M | 31.68%21.21M | 31.68%21.21M | 41.75%20.35M | 15.47%16.1M | --16.1M | 32.90%14.36M | 70.60%13.95M |
| Non current assets | ||||||||||
| Net PPE | 19.55%2.11M | 19.55%2.11M | -20.46%1.68M | 7.04%1.77M | 7.04%1.77M | 34.62%2.11M | 6.55%1.65M | --1.65M | 6.55%1.57M | 274.74%1.55M |
| -Gross PPE | 25.03%2.39M | 25.03%2.39M | -39.68%1.88M | -24.93%1.91M | -24.93%1.91M | 34.06%3.11M | 15.17%2.55M | --2.55M | 13.83%2.32M | 130.29%2.21M |
| -Accumulated depreciation | -90.75%-280.85K | -90.75%-280.85K | 80.09%-199.64K | 83.62%-147.23K | 83.62%-147.23K | -32.88%-1M | -35.27%-898.86K | ---898.86K | -32.62%-754.72K | -21.30%-664.52K |
| Goodwill and other intangible assets | -64.58%308.55K | -64.58%308.55K | -71.54%568.31K | -54.55%871.04K | -54.55%871.04K | 32.73%2M | 32.92%1.92M | --1.92M | 38.99%1.5M | 29.57%1.44M |
| -Other intangible assets | -64.58%308.55K | -64.58%308.55K | -71.54%568.31K | -54.55%871.04K | -54.55%871.04K | 32.73%2M | 32.92%1.92M | --1.92M | 38.99%1.5M | 29.57%1.44M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -35.61%1.78M | 32.72%3.52M |
| Non current deferred assets | 40.55%247.31K | 40.55%247.31K | --179.29K | --175.96K | --175.96K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.19%2.67M | -5.19%2.67M | -40.94%2.42M | -21.12%2.81M | -21.12%2.81M | 33.70%4.11M | 19.27%3.57M | --3.57M | 20.31%3.07M | -3.38%2.99M |
| Total assets | -14.67%20.5M | -14.67%20.5M | -12.99%21.28M | 22.10%24.02M | 22.10%24.02M | 40.33%24.46M | 16.14%19.67M | --19.67M | 30.49%17.43M | 50.28%16.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.20%6.54M | 32.20%6.54M | -27.75%7.8M | -49.24%4.95M | -49.24%4.95M | 22.57%10.79M | 5.33%9.75M | --9.75M | 17.79%8.81M | 43.32%9.26M |
| -accounts payable | -20.26%1.77M | -20.26%1.77M | 25.17%1.6M | 138.51%2.22M | 138.51%2.22M | 68.09%1.28M | -48.21%929.82K | --929.82K | -46.08%762.11K | 107.99%1.8M |
| -Total tax payable | 51.47%1.41M | 51.47%1.41M | -85.52%1.32M | -88.95%934.16K | -88.95%934.16K | 19.70%9.12M | 24.68%8.45M | --8.45M | 33.32%7.62M | 34.06%6.78M |
| -Other payable | 86.89%3.36M | 86.89%3.36M | 1,139.65%4.88M | 384.82%1.8M | 384.82%1.8M | -7.61%393.3K | -45.85%370.91K | --370.91K | 22.16%425.68K | 26.68%684.97K |
| Current debt and capital lease obligation | 160.73%4.24M | 160.73%4.24M | 28.32%2.81M | -20.04%1.63M | -20.04%1.63M | 51.90%2.19M | -2.05%2.03M | --2.03M | 1,526.11%1.44M | 78.51%2.08M |
| -Current debt | 250.47%3.01M | 250.47%3.01M | 26.37%1.88M | -48.66%858.01K | -48.66%858.01K | 19.80%1.49M | -10.07%1.67M | --1.67M | 50,226.33%1.24M | 63.22%1.86M |
| -Current capital lease obligation | 60.55%1.23M | 60.55%1.23M | 32.44%929.02K | 111.88%768.54K | 111.88%768.54K | 251.37%701.45K | 66.38%362.72K | --362.72K | 131.86%199.63K | 787.13%218.01K |
| Current deferred liabilities | 12.10%2.07M | 12.10%2.07M | -43.49%1.48M | 18.55%1.84M | 18.55%1.84M | 75.91%2.61M | 873.09%1.56M | --1.56M | 209.05%1.49M | -37.19%159.84K |
| Other current liabilities | ---- | ---- | ---- | --5.49M | --5.49M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -7.59%12.85M | -7.59%12.85M | -22.52%12.08M | 4.24%13.91M | 4.24%13.91M | 32.92%15.6M | 16.06%13.34M | --13.34M | 45.82%11.73M | 45.92%11.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.02%506.01K | -36.02%506.01K | -24.18%584.54K | 79.82%790.88K | 79.82%790.88K | 222.23%770.99K | 39.89%439.81K | --439.81K | -39.65%239.27K | 34.91%314.39K |
| -Long term debt | -59.65%95.44K | -59.65%95.44K | 22.61%168.72K | 67.92%236.51K | 67.92%236.51K | --137.61K | --140.85K | --140.85K | ---- | ---- |
| -Long term capital lease obligation | -25.94%410.57K | -25.94%410.57K | -34.35%415.82K | 85.43%554.37K | 85.43%554.37K | 164.72%633.39K | -4.91%298.96K | --298.96K | 27.63%239.27K | 2,254.99%314.39K |
| Non current deferred liabilities | --151.31K | --151.31K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -16.89%657.32K | -16.89%657.32K | -24.18%584.54K | 75.31%790.88K | 75.31%790.88K | 164.19%770.99K | 24.46%451.13K | --451.13K | -29.21%291.84K | 30.84%362.46K |
| Total liabilities | -8.09%13.51M | -8.09%13.51M | -22.60%12.67M | 6.56%14.7M | 6.56%14.7M | 36.11%16.37M | 16.32%13.79M | --13.79M | 42.16%12.02M | 45.40%11.86M |
| Shareholders'equity | ||||||||||
| Share capital | 45.64%12.57K | 45.64%12.57K | 52.87%11.89K | 34.84%8.63K | 34.84%8.63K | 21.56%7.78K | 0.00%6.4K | --6.4K | 12.28%6.4K | 0.00%6.4K |
| -common stock | 45.64%12.57K | 45.64%12.57K | 52.87%11.89K | 34.84%8.63K | 34.84%8.63K | 21.56%7.78K | 0.00%6.4K | --6.4K | 12.28%6.4K | 0.00%6.4K |
| Retained earnings | -688.44%-3.8M | -688.44%-3.8M | -150.20%-1.06M | -74.10%644.93K | -74.10%644.93K | -4.68%2.1M | 53.74%2.49M | --2.49M | -26.19%2.21M | 138.90%1.62M |
| Paid-in capital | 23.04%10.8M | 23.04%10.8M | 71.31%9.78M | 191.41%8.78M | 191.41%8.78M | 89.43%5.71M | 0.00%3.01M | --3.01M | 102.70%3.01M | 66.44%3.01M |
| Gains losses not affecting retained earnings | 69.12%-34.94K | 69.12%-34.94K | -258.91%-122.34K | -178.68%-113.13K | -178.68%-113.13K | 301.11%76.99K | -36.78%143.78K | --143.78K | -115.54%-38.28K | -48.97%227.43K |
| Total stockholders'equity | -25.04%6.99M | -25.04%6.99M | 9.10%8.61M | 64.88%9.32M | 64.88%9.32M | 52.22%7.9M | 16.16%5.65M | --5.65M | 9.87%5.19M | 65.83%4.87M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | -9.56%197.74K | 5.78%225.07K | --225.07K | 22.47%218.65K | 17.82%212.76K |
| Total equity | -25.04%6.99M | -25.04%6.99M | 6.43%8.61M | 58.57%9.32M | 58.57%9.32M | 49.72%8.09M | 15.73%5.88M | --5.88M | 10.33%5.41M | 63.05%5.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |