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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.04%29.82M | 26.04%29.82M | 89.78%29.73M | 100.49%23.66M | 100.49%23.66M | --15.66M | 38.38%11.8M | --11.8M | -45.62%8.53M | --15.68M |
| -Cash and cash equivalents | 74.81%10.16M | 74.81%10.16M | 190.69%18.79M | 27.24%5.81M | 27.24%5.81M | --6.47M | -26.99%4.57M | --4.57M | -24.84%6.26M | --8.32M |
| -Short-term investments | 10.16%19.66M | 10.16%19.66M | 18.85%10.93M | 146.74%17.85M | 146.74%17.85M | --9.2M | 218.35%7.23M | --7.23M | -69.12%2.27M | --7.36M |
| Receivables | -15.88%19.81M | -15.88%19.81M | -17.16%22.76M | -26.52%23.54M | -26.52%23.54M | --27.47M | 67.36%32.04M | --32.04M | 18.41%19.14M | --16.17M |
| -Accounts receivable | -29.77%15.33M | -29.77%15.33M | -17.80%21.58M | -29.00%21.83M | -29.00%21.83M | --26.25M | 84.67%30.74M | --30.74M | 15.93%16.65M | --14.36M |
| -Loans receivable | 342.16%3.78M | 342.16%3.78M | --711.54K | 1,805.13%854.41K | 1,805.13%854.41K | ---- | -82.84%44.85K | --44.85K | 896.78%261.29K | --26.21K |
| -Notes receivable | -97.33%28.11K | -97.33%28.11K | -64.78%406.79K | -19.13%1.05M | -19.13%1.05M | --1.16M | -28.78%1.3M | --1.3M | 43.24%1.83M | --1.28M |
| -Taxes receivable | --1.05M | --1.05M | ---- | --0 | --0 | ---- | ---- | ---- | -7.98%475.76K | --517.02K |
| -Related party accounts receivable | ---- | ---- | 28.63%58.38K | ---- | ---- | --45.38K | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --33.62K | ---- | ---- | ---- | ---- |
| -Recievables adjustments allowances | -97.88%-376.57K | -97.88%-376.57K | ---- | -276.33%-190.3K | -276.33%-190.3K | ---14.62K | 28.77%-50.57K | ---50.57K | -391.98%-70.99K | ---14.43K |
| Inventory | -32.30%3.65M | -32.30%3.65M | -20.09%3.66M | -31.49%5.4M | -31.49%5.4M | --4.58M | 143.40%7.88M | --7.88M | 103.07%3.24M | --1.59M |
| Prepaid assets | -25.12%5.57M | -25.12%5.57M | -7.21%6.02M | 7.08%7.44M | 7.08%7.44M | --6.49M | -28.04%6.95M | --6.95M | 47.84%9.66M | --6.53M |
| Restricted cash | -99.94%931 | -99.94%931 | -100.00%61 | --1.49M | --1.49M | --1.45M | --0 | --0 | ---- | ---- |
| Other current assets | 29.16%271.6K | 29.16%271.6K | 1,877.09%1.45M | 139.67%210.28K | 139.67%210.28K | --73.28K | 69.46%87.74K | --87.74K | 638.89%51.77K | --7.01K |
| Total current assets | -4.24%59.13M | -4.24%59.13M | 14.16%63.61M | 5.08%61.75M | 5.08%61.75M | --55.72M | 44.65%58.76M | --58.76M | 1.59%40.62M | --39.99M |
| Non current assets | ||||||||||
| Net PPE | -12.68%4.17M | -12.68%4.17M | -16.48%3.98M | 5.05%4.78M | 5.05%4.78M | --4.77M | 8.14%4.55M | --4.55M | 166.54%4.21M | --1.58M |
| -Gross PPE | -8.68%5.67M | -8.68%5.67M | -9.09%5.38M | 12.81%6.21M | 12.81%6.21M | --5.92M | 14.02%5.5M | --5.5M | 145.88%4.82M | --1.96M |
| -Accumulated depreciation | -4.74%-1.49M | -4.74%-1.49M | -21.50%-1.4M | -49.95%-1.43M | -49.95%-1.43M | ---1.15M | -54.18%-950.61K | ---950.61K | -60.80%-616.56K | ---383.42K |
| Goodwill and other intangible assets | -13.06%121.77K | -13.06%121.77K | -12.21%128.64K | -8.39%140.07K | -8.39%140.07K | --146.53K | 893.38%152.9K | --152.9K | -19.73%15.39K | --19.18K |
| -Other intangible assets | -13.06%121.77K | -13.06%121.77K | -12.21%128.64K | -8.39%140.07K | -8.39%140.07K | --146.53K | 893.38%152.9K | --152.9K | -19.73%15.39K | --19.18K |
| Investments and advances | --0 | --0 | 9.71%1.89M | 5.27%1.76M | 5.27%1.76M | --1.72M | 7.17%1.67M | --1.67M | -31.96%1.56M | --2.29M |
| Long-term notes receivables | 32.73%963.24K | 32.73%963.24K | --3M | --725.7K | --725.7K | ---- | --0 | --0 | ---- | ---- |
| Non current accounts receivable | --4.31M | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | 28.63%58.38K | ---- | ---- | --45.38K | ---- | ---- | ---- | ---- |
| Non current deferred assets | 37.61%602.26K | 37.61%602.26K | --0 | 61.40%437.65K | 61.40%437.65K | --315.31K | 222.77%271.16K | --271.16K | --84.01K | --0 |
| Other non current assets | -20.98%35.36K | -20.98%35.36K | -19.03%39.34K | -14.53%44.75K | -14.53%44.75K | --48.59K | --52.35K | --52.35K | ---- | ---- |
| Total non current assets | 29.37%10.2M | 29.37%10.2M | 29.20%9.04M | 17.77%7.89M | 17.77%7.89M | --7M | 14.17%6.7M | --6.7M | 50.84%5.87M | --3.89M |
| Total assets | -0.43%69.33M | -0.43%69.33M | 15.84%72.66M | 6.38%69.63M | 6.38%69.63M | --62.72M | 40.81%65.46M | --65.46M | 5.96%46.49M | --43.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.91%18.82M | -23.91%18.82M | 10.79%23.14M | -15.33%24.73M | -15.33%24.73M | --20.89M | 143.66%29.21M | --29.21M | -5.82%11.99M | --12.73M |
| -accounts payable | -29.80%7.53M | -29.80%7.53M | 17.25%8.06M | -8.74%10.73M | -8.74%10.73M | --6.88M | 197.65%11.76M | --11.76M | -12.15%3.95M | --4.5M |
| -Total tax payable | 10.62%3.78M | 10.62%3.78M | -19.95%3.11M | 24.06%3.42M | 24.06%3.42M | --3.88M | 185.67%2.76M | --2.76M | 41.18%964.62K | --683.28K |
| -Due to related parties current | -37.70%5.76M | -37.70%5.76M | 23.39%10.64M | -30.99%9.24M | -30.99%9.24M | --8.62M | 110.01%13.39M | --13.39M | -10.41%6.37M | --7.12M |
| -Other payable | 30.42%1.75M | 30.42%1.75M | -11.52%1.33M | 2.73%1.34M | 2.73%1.34M | --1.51M | 87.21%1.3M | --1.3M | 61.42%696.22K | --431.3K |
| Current debt and capital lease obligation | 2,543.43%3.15M | 2,543.43%3.15M | 606.00%3.95M | -89.66%119.19K | -89.66%119.19K | --559.09K | 9.26%1.15M | --1.15M | 938.33%1.05M | --101.58K |
| -Current debt | 5,927.71%3.07M | 5,927.71%3.07M | 804.11%3.88M | -95.33%50.9K | -95.33%50.9K | --429.14K | 14.33%1.09M | --1.09M | --953.75K | ---- |
| -Current capital lease obligation | 21.03%82.65K | 21.03%82.65K | -48.29%67.2K | 10.05%68.29K | 10.05%68.29K | --129.94K | -38.56%62.06K | --62.06K | -0.57%101K | --101.58K |
| Current deferred liabilities | -44.15%1.28M | -44.15%1.28M | 43.36%1.3M | 56.47%2.29M | 56.47%2.29M | --908.23K | 199.19%1.47M | --1.47M | -86.70%489.75K | --3.68M |
| Other current liabilities | -1.41%981 | -1.41%981 | ---- | --995 | --995 | --705 | ---- | ---- | -8.35%225.36K | --245.9K |
| Current liabilities | -14.34%23.25M | -14.34%23.25M | 27.00%28.39M | -14.71%27.14M | -14.71%27.14M | --22.35M | 131.34%31.82M | --31.82M | -17.91%13.76M | --16.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.80%626.29K | -63.80%626.29K | -60.63%552.57K | 147.27%1.73M | 147.27%1.73M | --1.4M | 44.26%699.68K | --699.68K | --485.01K | --0 |
| -Long term debt | ---- | ---- | ---- | 2,169.47%1.13M | 2,169.47%1.13M | --838.75K | -69.62%49.68K | --49.68K | --163.53K | ---- |
| -Long term capital lease obligation | 3.91%626.29K | 3.91%626.29K | -2.16%552.57K | -7.27%602.74K | -7.27%602.74K | --564.8K | 102.19%650.01K | --650.01K | --321.48K | --0 |
| Non current deferred liabilities | --0 | --0 | -72.70%355.53K | -73.84%307.51K | -73.84%307.51K | --1.3M | -54.83%1.18M | --1.18M | 139.56%2.6M | --1.09M |
| Total non current liabilities | -69.26%626.29K | -69.26%626.29K | -66.44%908.1K | 8.65%2.04M | 8.65%2.04M | --2.71M | -39.27%1.88M | --1.88M | 184.20%3.09M | --1.09M |
| Total liabilities | -18.18%23.88M | -18.18%23.88M | 16.91%29.3M | -13.41%29.18M | -13.41%29.18M | --25.06M | 100.06%33.7M | --33.7M | -5.61%16.84M | --17.84M |
| Shareholders'equity | ||||||||||
| Share capital | 9.84%17.03K | 9.84%17.03K | 9.84%17.03K | 0.00%15.5K | 0.00%15.5K | --15.5K | 0.00%15.5K | --15.5K | 0.00%15.5K | --15.5K |
| -common stock | 9.84%17.03K | 9.84%17.03K | 9.84%17.03K | 0.00%15.5K | 0.00%15.5K | --15.5K | 0.00%15.5K | --15.5K | 0.00%15.5K | --15.5K |
| Retained earnings | 2.33%38.21M | 2.33%38.21M | 7.32%36.67M | 27.14%37.34M | 27.14%37.34M | --34.17M | 56.45%29.37M | --29.37M | 41.91%18.77M | --13.23M |
| Paid-in capital | 304.48%6.54M | 304.48%6.54M | 297.53%6.43M | 0.00%1.62M | 0.00%1.62M | --1.62M | -86.25%1.62M | --1.62M | 0.00%11.77M | --11.77M |
| Gains losses not affecting retained earnings | -18.16%678.99K | -18.16%678.99K | -108.29%-52.54K | 557.95%829.62K | 557.95%829.62K | --634.06K | 90.68%-181.16K | ---181.16K | -468.94%-1.94M | --527.06K |
| Other equity interest | 0.00%-15.5K | 0.00%-15.5K | 0.00%-15.5K | 0.00%-15.5K | 0.00%-15.5K | ---15.5K | 0.00%-15.5K | ---15.5K | 0.00%-15.5K | ---15.5K |
| Total stockholders'equity | 14.19%45.43M | 14.19%45.43M | 18.21%43.05M | 29.16%39.79M | 29.16%39.79M | --36.42M | 7.74%30.81M | --30.81M | 12.04%28.59M | --25.52M |
| Noncontrolling interests | -96.30%24.77K | -96.30%24.77K | -75.15%309.3K | -29.83%668.92K | -29.83%668.92K | --1.24M | -9.26%953.29K | --953.29K | 106.22%1.05M | --509.45K |
| Total equity | 12.36%45.46M | 12.36%45.46M | 15.12%43.36M | 27.38%40.46M | 27.38%40.46M | --37.66M | 7.13%31.76M | --31.76M | 13.88%29.64M | --26.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |