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)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.49%22.05M | -49.74%17.12M | -44.42%18.77M | -6.76%31.62M | -6.76%31.62M | -33.50%33.15M | -14.53%34.07M | -32.29%33.77M | -34.74%33.91M | -34.74%33.91M |
| -Cash and cash equivalents | -33.49%22.05M | -49.74%17.12M | -44.42%18.77M | -21.44%26.64M | -21.44%26.64M | -27.08%33.15M | 63.79%34.07M | 31.86%33.77M | 21.29%33.91M | 21.29%33.91M |
| -Short-term investments | --0 | --0 | --0 | --4.98M | --4.98M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 37.09%5.91M | 37.55%5.36M | 26.33%4.69M | 32.89%4.37M | 32.89%4.37M | 53.47%4.31M | 40.09%3.9M | 45.87%3.71M | -39.12%3.29M | -39.12%3.29M |
| -Accounts receivable | 44.50%5.23M | 45.06%4.69M | 32.06%4.02M | 42.34%3.71M | 42.34%3.71M | 28.89%3.62M | 16.18%3.23M | 19.54%3.04M | 26.73%2.6M | 26.73%2.6M |
| -Related party accounts receivable | -1.74%678K | 1.05%672K | 0.30%672K | -3.07%663K | -3.07%663K | --690K | --665K | --670K | -4.34%684K | -4.34%684K |
| Restricted cash | 90.23%9.95M | -3.29%5M | 4.17%5.33M | 4.43%5.28M | 4.43%5.28M | --5.23M | --5.17M | --5.11M | --5.06M | --5.06M |
| Other current assets | -3.47%2.95M | -22.53%3.06M | -41.64%2.53M | -31.98%2.67M | -31.98%2.67M | -27.41%3.06M | -6.53%3.95M | 6.25%4.34M | 14.92%3.93M | 14.92%3.93M |
| Total current assets | -10.69%40.85M | -35.14%30.54M | -33.27%31.32M | -4.85%43.94M | -4.85%43.94M | -19.57%45.74M | 0.46%47.08M | -16.94%46.94M | -24.04%46.18M | -24.04%46.18M |
| Non current assets | ||||||||||
| Net PPE | -3.20%7.5M | 11.34%7.37M | 10.31%7.48M | 7.88%7.45M | 7.88%7.45M | 24.55%7.74M | 5.45%6.62M | 7.04%6.78M | 16.04%6.9M | 16.04%6.9M |
| -Gross PPE | -3.20%7.5M | 11.34%7.37M | 10.31%7.48M | 5.70%10.12M | 5.70%10.12M | --7.74M | 5.45%6.62M | 7.04%6.78M | 1.22%9.57M | 1.22%9.57M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.07%-2.67M | -0.07%-2.67M | ---- | ---- | ---- | 23.90%-2.67M | 23.90%-2.67M |
| Goodwill and other intangible assets | 72.14%8.06M | 1,594.42%7.59M | 906.78%4.6M | 530.67%4.59M | 530.67%4.59M | 77.29%4.68M | -83.63%448K | -84.60%457K | -75.54%727K | -75.54%727K |
| -Goodwill | 44.74%4.84M | --5M | --2.74M | --2.66M | --2.66M | 770.83%3.34M | ---- | ---- | --0 | --0 |
| -Other intangible assets | 140.52%3.22M | 479.46%2.6M | --1.86M | 165.06%1.93M | 165.06%1.93M | -40.66%1.34M | -80.88%448K | ---- | -70.02%727K | -70.02%727K |
| Investments and advances | -3.22%13.67M | -1.98%13.51M | -2.66%13.36M | -15.55%13.29M | -15.55%13.29M | -29.23%14.12M | -47.71%13.78M | -59.80%13.73M | -38.94%15.73M | -38.94%15.73M |
| Related parties assets | -1.74%678K | 1.05%672K | 0.30%672K | -3.07%663K | -3.07%663K | --690K | --665K | --670K | -4.34%684K | -4.34%684K |
| Other non current assets | 41.01%306K | 34.05%248K | 22.22%242K | 35.48%210K | 35.48%210K | -71.89%217K | -58.43%185K | -69.95%198K | -8.28%155K | -8.28%155K |
| Total non current assets | 10.33%29.53M | 36.53%28.72M | 21.37%25.68M | 8.55%25.53M | 8.55%25.53M | -9.53%26.76M | -41.27%21.03M | -52.02%21.16M | -32.53%23.52M | -32.53%23.52M |
| Total assets | -2.93%70.38M | -13.01%59.26M | -16.29%57M | -0.33%69.47M | -0.33%69.47M | -16.13%72.51M | -17.62%68.12M | -32.32%68.1M | -27.13%69.7M | -27.13%69.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.98%3.81M | -40.73%3.64M | -18.83%4.73M | 3.44%11.83M | 3.44%11.83M | -71.64%6.04M | -47.78%6.14M | -53.88%5.82M | -40.74%11.44M | -40.74%11.44M |
| -accounts payable | -30.66%1.67M | -11.61%1.77M | -4.83%1.67M | 16.91%2.41M | 16.91%2.41M | 44.48%2.41M | 43.81%2M | 12.11%1.76M | 31.46%2.06M | 31.46%2.06M |
| -Total tax payable | -50.08%1.5M | -64.96%1.24M | -29.37%2.43M | 32.91%8.8M | 32.91%8.8M | -69.52%3M | -63.73%3.53M | -66.93%3.44M | -55.63%6.62M | -55.63%6.62M |
| -Due to related parties current | 1.11%639K | 4.27%635K | -0.32%624K | -4.89%623K | -4.89%623K | -93.55%632K | -2.87%609K | -5.58%626K | -1.06%655K | -1.06%655K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.46%2.1M | -2.46%2.1M |
| Current accrued expenses | 42.97%16.93M | 47.06%14.44M | 24.07%13.24M | 23.86%5.19M | 23.86%5.19M | 16.01%11.84M | -3.81%9.82M | -8.36%10.67M | 15.74%4.19M | 15.74%4.19M |
| Current debt and capital lease obligation | -6.41%584K | 32.10%535K | 22.92%531K | 2.60%473K | 2.60%473K | 76.27%624K | 231.97%405K | 80.75%432K | 53.16%461K | 53.16%461K |
| -Current capital lease obligation | -6.41%584K | 32.10%535K | 22.92%531K | 2.60%473K | 2.60%473K | 76.27%624K | 231.97%405K | 80.75%432K | 53.16%461K | 53.16%461K |
| Current deferred liabilities | 7.19%4.9M | 6.39%4.84M | 4.62%4.53M | 5.90%4.58M | 5.90%4.58M | 6.27%4.58M | 4.31%4.55M | 0.49%4.33M | -0.02%4.32M | -0.02%4.32M |
| Other current liabilities | ---- | ---- | ---- | 47.57%1.52M | 47.57%1.52M | ---- | ---- | ---- | -26.26%1.03M | -26.26%1.03M |
| Current liabilities | 13.61%26.23M | 12.15%23.46M | 8.34%23.03M | 10.03%23.59M | 10.03%23.59M | -36.19%23.08M | -20.93%20.92M | -26.24%21.26M | -25.92%21.44M | -25.92%21.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,080.38%10.59M | 9,137.50%739K | 726.53%810K | 303.70%763K | 303.70%763K | 305.88%897K | -87.88%8K | -4.85%98K | --189K | --189K |
| -Long term debt | --9.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -6.58%838K | 9,137.50%739K | 726.53%810K | 303.70%763K | 303.70%763K | 305.88%897K | -87.88%8K | -4.85%98K | --189K | --189K |
| Non current deferred liabilities | 85.29%378K | --386K | --364K | --354K | --354K | --204K | ---- | ---- | --0 | --0 |
| Other non current liabilities | 11,125.00%898K | --898K | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 969.79%11.86M | 25,187.50%2.02M | 1,097.96%1.17M | 491.01%1.12M | 491.01%1.12M | 401.81%1.11M | -87.88%8K | -4.85%98K | --189K | --189K |
| Total liabilities | 57.44%38.09M | 21.78%25.48M | 13.34%24.21M | 14.23%24.71M | 14.23%24.71M | -33.53%24.19M | -21.09%20.93M | -26.16%21.36M | -25.27%21.63M | -25.27%21.63M |
| Shareholders'equity | ||||||||||
| Share capital | 1.82%896K | 1.93%896K | 0.80%881K | 13.24%881K | 13.24%881K | -1.12%880K | -0.79%879K | -23.40%874K | -31.63%778K | -31.63%778K |
| -common stock | 1.82%896K | 1.93%896K | 0.80%881K | 13.24%881K | 13.24%881K | -1.12%880K | -0.79%879K | -23.40%874K | -31.63%778K | -31.63%778K |
| Retained earnings | -0.64%-722.41M | -0.25%-721.12M | -0.35%-721.63M | -0.63%-720.81M | -0.63%-720.81M | -0.49%-717.79M | -1.68%-719.29M | -3.90%-719.13M | -2.73%-716.32M | -2.73%-716.32M |
| Paid-in capital | -1.49%772.89M | -1.39%773.54M | -1.32%773.52M | 0.29%784.6M | 0.29%784.6M | 0.36%784.57M | 0.43%784.41M | 0.43%783.86M | 0.43%782.37M | 0.43%782.37M |
| Less: Treasury stock | -17.60%2.36M | 37.73%3.02M | 38.43%2.99M | 46.30%2.93M | 46.30%2.93M | 46.59%2.86M | 12.08%2.19M | 72.70%2.16M | --2M | --2M |
| Gains losses not affecting retained earnings | 4.94%-2.1M | 10.12%-2M | -9.99%-2.32M | -20.38%-2.49M | -20.38%-2.49M | -44.06%-2.21M | -32.70%-2.22M | 1.90%-2.11M | 7.73%-2.07M | 7.73%-2.07M |
| Total stockholders'equity | -25.04%46.92M | -21.57%48.3M | -22.62%47.46M | -5.59%59.25M | -5.59%59.25M | -3.57%62.59M | -13.16%61.58M | -28.75%61.34M | -22.14%62.76M | -22.14%62.76M |
| Noncontrolling interests | -2.45%-14.63M | -0.92%-14.52M | -0.46%-14.67M | 1.34%-14.49M | 1.34%-14.49M | 3.87%-14.28M | 2.47%-14.39M | -1.40%-14.6M | -5.77%-14.69M | -5.77%-14.69M |
| Total equity | -33.16%32.29M | -28.43%33.77M | -29.83%32.8M | -6.89%44.76M | -6.89%44.76M | -3.48%48.31M | -15.97%47.19M | -34.80%46.74M | -27.94%48.07M | -27.94%48.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |