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)Jun 30, 2022 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --11.72K |
| -Cash and cash equivalents | --11.72K |
| Receivables | --83.92K |
| -Accounts receivable | --83.92K |
| Inventory | --129.01K |
| Prepaid assets | --441.95K |
| Total current assets | --971.48K |
| Non current assets | |
| Net PPE | --0 |
| Goodwill and other intangible assets | --1M |
| -Goodwill | --1M |
| -Other intangible assets | --1.79K |
| Total non current assets | --1M |
| Total assets | --1.98M |
| Liabilities | |
| Current liabilities | |
| Payables | --84.78K |
| -accounts payable | --84.78K |
| Current accrued expenses | --3.2M |
| Current debt and capital lease obligation | --2.69M |
| -Current debt | --2.69M |
| Other current liabilities | --518.83K |
| Current liabilities | --6.49M |
| Non current liabilities | |
| Derivative product liabilities | --65.13K |
| Other non current liabilities | ---1 |
| Total non current liabilities | --65.13K |
| Total liabilities | --6.56M |
| Shareholders'equity | |
| Share capital | --3.91M |
| -common stock | --3.91M |
| -Preferred stock | --7 |
| Retained earnings | ---21.12M |
| Paid-in capital | --13.91M |
| Total stockholders'equity | ---3.3M |
| Noncontrolling interests | ---1.28M |
| Total equity | ---4.58M |
| Currency Unit | USD |