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)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | -30.56%122.38K | -30.56%122.38K | -17.84%186.01K | 33.36%176.24K | 33.36%176.24K | --226.39K | -58.70%132.15K | --132.15K | --319.96K |
| -Cash and cash equivalents | -30.56%122.38K | -30.56%122.38K | -17.84%186.01K | 33.36%176.24K | 33.36%176.24K | --226.39K | -58.70%132.15K | --132.15K | --319.96K |
| Receivables | 56.11%10M | 56.11%10M | -23.94%6.3M | -1.52%6.41M | -1.52%6.41M | --8.29M | -22.58%6.5M | --6.5M | --8.4M |
| -Accounts receivable | 59.59%9.88M | 59.59%9.88M | -25.73%6.01M | -2.19%6.19M | -2.19%6.19M | --8.09M | -22.50%6.33M | --6.33M | --8.16M |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | 1,836.75%41.8K | --41.8K | --2.16K |
| -Taxes receivable | -60.44%85.68K | -60.44%85.68K | 48.18%285.32K | 60.60%216.58K | 60.60%216.58K | --192.55K | -42.67%134.86K | --134.86K | --235.22K |
| -Related party accounts receivable | --36.82K | --36.82K | --5.55K | --0 | --0 | --0 | --418 | --418 | --0 |
| Inventory | 146.99%6.5M | 146.99%6.5M | 52.10%3.53M | 19.40%2.63M | 19.40%2.63M | --2.32M | -2.47%2.21M | --2.21M | --2.26M |
| Prepaid assets | -40.67%4.29M | -40.67%4.29M | 94.01%6.5M | 135.25%7.22M | 135.25%7.22M | --3.35M | 121.80%3.07M | --3.07M | --1.38M |
| Other current assets | 4,735.68%632.85K | 4,735.68%632.85K | 171.27%36.94K | -59.90%13.09K | -59.90%13.09K | --13.62K | 157.41%32.63K | --32.63K | --12.68K |
| Total current assets | 30.96%21.54M | 30.96%21.54M | 16.61%16.56M | 37.72%16.45M | 37.72%16.45M | --14.2M | -3.51%11.95M | --11.95M | --12.38M |
| Non current assets | |||||||||
| Net PPE | 9.33%224.75K | 9.33%224.75K | -20.54%238.31K | -40.71%205.57K | -40.71%205.57K | --299.92K | -28.12%346.71K | --346.71K | --482.36K |
| -Gross PPE | 16.25%362.22K | 16.25%362.22K | 0.55%393.95K | -26.45%311.59K | -26.45%311.59K | --391.79K | -21.13%423.66K | --423.66K | --537.13K |
| -Accumulated depreciation | -29.66%-137.47K | -29.66%-137.47K | -69.41%-155.64K | -37.78%-106.02K | -37.78%-106.02K | ---91.87K | -40.51%-76.95K | ---76.95K | ---54.77K |
| Goodwill and other intangible assets | -13.27%6.45K | -13.27%6.45K | -13.98%6.85K | -11.41%7.43K | -11.41%7.43K | --7.96K | -10.77%8.39K | --8.39K | --9.4K |
| -Other intangible assets | -13.27%6.45K | -13.27%6.45K | -13.98%6.85K | -11.41%7.43K | -11.41%7.43K | --7.96K | -10.77%8.39K | --8.39K | --9.4K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --799.04K |
| Related parties assets | --36.82K | --36.82K | --5.55K | --0 | --0 | --0 | --418 | --418 | --0 |
| Non current deferred assets | -93.43%66.38K | -93.43%66.38K | 50.23%1.1M | 270.68%1.01M | 270.68%1.01M | --733.82K | 247.69%272.67K | --272.67K | --78.42K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --34.23K | -96.43%13.93K | --13.93K | --390.43K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --112.58K | -27.79%181.11K | --181.11K | --250.81K |
| Total non current assets | -75.68%297.58K | -75.68%297.58K | 13.38%1.35M | 48.73%1.22M | 48.73%1.22M | --1.19M | -59.07%822.81K | --822.81K | --2.01M |
| Total assets | 23.58%21.84M | 23.58%21.84M | 16.36%17.91M | 38.43%17.67M | 38.43%17.67M | --15.39M | -11.28%12.77M | --12.77M | --14.39M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 37.64%4.45M | 37.64%4.45M | 28.78%4.24M | 18.38%3.24M | 18.38%3.24M | --3.29M | -54.21%2.73M | --2.73M | --5.97M |
| -accounts payable | 52.44%3.24M | 52.44%3.24M | 66.26%2.43M | 107.17%2.13M | 107.17%2.13M | --1.46M | -80.34%1.03M | --1.03M | --5.22M |
| -Total tax payable | 7.36%965.32K | 7.36%965.32K | 26.30%892.74K | 54.86%899.17K | 54.86%899.17K | --706.86K | -6.03%580.63K | --580.63K | --617.86K |
| -Due to related parties current | --0 | --0 | -7.13%737.19K | -85.72%149.76K | -85.72%149.76K | --793.8K | 1,267.11%1.05M | --1.05M | --76.74K |
| -Other payable | 309.59%246.07K | 309.59%246.07K | -46.76%173.41K | -22.45%60.08K | -22.45%60.08K | --325.7K | 45.68%77.47K | --77.47K | --53.18K |
| Current accrued expenses | --0 | --0 | -1.32%759.06K | 0.74%767.2K | 0.74%767.2K | --769.22K | -0.02%761.54K | --761.54K | --761.66K |
| Current debt and capital lease obligation | -29.79%1.99M | -29.79%1.99M | -40.28%2.27M | 69.36%2.83M | 69.36%2.83M | --3.8M | 24.03%1.67M | --1.67M | --1.35M |
| -Current debt | -29.05%1.98M | -29.05%1.98M | -40.37%2.17M | 101.99%2.79M | 101.99%2.79M | --3.64M | 16.45%1.38M | --1.38M | --1.18M |
| -Current capital lease obligation | -72.55%13.15K | -72.55%13.15K | -38.21%97.19K | -83.71%47.9K | -83.71%47.9K | --157.28K | 78.51%294.04K | --294.04K | --164.72K |
| Current deferred liabilities | -12.39%449.31K | -12.39%449.31K | 2.33%459.41K | -37.62%512.86K | -37.62%512.86K | --448.95K | 24.39%822.12K | --822.12K | --660.93K |
| Current liabilities | -6.21%6.89M | -6.21%6.89M | -7.04%7.73M | 22.69%7.35M | 22.69%7.35M | --8.31M | -31.47%5.99M | --5.99M | --8.74M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | 13.47%2.34M | 13.47%2.34M | 288.44%1.85M | 69.32%2.06M | 69.32%2.06M | --475.6K | -39.99%1.22M | --1.22M | --2.03M |
| -Long term debt | 10.66%2.28M | 10.66%2.28M | 339.24%1.84M | 80.91%2.06M | 80.91%2.06M | --419.05K | -31.24%1.14M | --1.14M | --1.65M |
| -Long term capital lease obligation | --57.84K | --57.84K | -88.02%6.78K | --0 | --0 | --56.55K | -79.01%77.92K | --77.92K | --371.15K |
| Total non current liabilities | 13.47%2.34M | 13.47%2.34M | 288.44%1.85M | 69.32%2.06M | 69.32%2.06M | --475.6K | -39.99%1.22M | --1.22M | --2.03M |
| Total liabilities | -1.91%9.23M | -1.91%9.23M | 8.96%9.57M | 30.56%9.41M | 30.56%9.41M | --8.79M | -33.07%7.21M | --7.21M | --10.77M |
| Shareholders'equity | |||||||||
| Share capital | 10.83%166.25K | 10.83%166.25K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | 0.00%150K | --150K | --150K |
| -common stock | 10.83%166.25K | 10.83%166.25K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | 0.00%150K | --150K | --150K |
| Retained earnings | -1.39%5.73M | -1.39%5.73M | 16.52%5.97M | 38.80%5.81M | 38.80%5.81M | --5.13M | 69.99%4.18M | --4.18M | --2.46M |
| Paid-in capital | 248.74%5.97M | 248.74%5.97M | 72.01%1.71M | 85.09%1.71M | 85.09%1.71M | --995.59K | 0.00%925.23K | --925.23K | --925.23K |
| Gains losses not affecting retained earnings | 47.70%419.25K | 47.70%419.25K | 301.31%175.57K | 395.35%283.85K | 395.35%283.85K | --43.75K | 163.62%57.3K | --57.3K | ---90.07K |
| Total stockholders'equity | 54.45%12.28M | 54.45%12.28M | 26.85%8.01M | 49.61%7.95M | 49.61%7.95M | --6.32M | 54.26%5.32M | --5.32M | --3.45M |
| Noncontrolling interests | 5.15%328.58K | 5.15%328.58K | 12.32%321.73K | 27.55%312.48K | 27.55%312.48K | --286.44K | 39.21%244.99K | --244.99K | --175.98K |
| Total equity | 52.59%12.61M | 52.59%12.61M | 26.22%8.33M | 48.64%8.27M | 48.64%8.27M | --6.6M | 53.53%5.56M | --5.56M | --3.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |