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 | -38.97%2.02M | -38.97%2.02M | -69.04%1.21M | -54.82%3.31M | -54.82%3.31M | -27.53%3.91M | 450.83%7.32M | --7.32M | 333.23%5.4M | -13.37%1.33M |
| -Cash and cash equivalents | -41.93%1.89M | -41.93%1.89M | -68.85%1.14M | -53.94%3.26M | -53.94%3.26M | -29.56%3.66M | 605.18%7.07M | --7.07M | 445.17%5.19M | -34.57%1M |
| -Short-term investments | 165.96%125K | 165.96%125K | -71.88%72K | -80.58%47K | -80.58%47K | 23.08%256K | -25.54%242K | --242K | -29.25%208K | --325K |
| Receivables | -24.13%12.59M | -24.13%12.59M | -7.10%13.13M | 98.18%16.6M | 98.18%16.6M | 14.66%14.13M | -25.90%8.37M | --8.37M | 22.73%12.33M | 5.51%11.3M |
| -Accounts receivable | 13.46%7.01M | 13.46%7.01M | -3.90%7.34M | 15.73%6.18M | 15.73%6.18M | 1.43%7.64M | -33.41%5.34M | --5.34M | 24.57%7.53M | 40.92%8.02M |
| -Related party accounts receivable | 3.09%2.27M | 3.09%2.27M | 92.79%2.35M | 105.99%2.2M | 105.99%2.2M | 510.50%1.22M | 2,036.00%1.07M | --1.07M | --200K | 316.67%50K |
| -Other receivables | -59.70%3.31M | -59.70%3.31M | -34.86%3.44M | 318.07%8.22M | 318.07%8.22M | 14.76%5.27M | -39.16%1.97M | --1.97M | 14.96%4.6M | -35.49%3.23M |
| Inventory | -5.99%42.4M | -5.99%42.4M | 5.61%44.65M | 22.91%45.1M | 22.91%45.1M | 24.60%42.27M | 16.70%36.69M | --36.69M | 15.27%33.93M | -4.36%31.44M |
| Total current assets | -12.30%57.01M | -12.30%57.01M | -2.21%58.99M | 24.09%65M | 24.09%65M | 16.78%60.32M | 18.86%52.38M | --52.38M | 26.84%51.65M | -2.32%44.07M |
| Non current assets | ||||||||||
| Net PPE | 14.88%2.72M | 14.88%2.72M | -32.50%2.03M | -30.62%2.37M | -30.62%2.37M | -69.43%3.01M | -60.85%3.41M | --3.41M | 13.33%9.84M | -8.24%8.71M |
| -Gross PPE | 17.08%5.96M | 17.08%5.96M | -32.50%2.03M | -16.18%5.09M | -16.18%5.09M | -69.43%3.01M | -58.28%6.07M | --6.07M | -31.30%9.84M | -2.19%14.55M |
| -Accumulated depreciation | -18.99%-3.24M | -18.99%-3.24M | ---- | -2.33%-2.72M | -2.33%-2.72M | ---- | 54.46%-2.66M | ---2.66M | ---- | -8.47%-5.84M |
| Investments and advances | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | --2.2M | --2.2M | --2.2M | --0 |
| Related parties assets | 3.09%2.27M | 3.09%2.27M | 92.79%2.35M | 105.99%2.2M | 105.99%2.2M | 510.50%1.22M | 2,036.00%1.07M | --1.07M | --200K | 316.67%50K |
| Non current deferred assets | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 37.50%11K | 37.50%11K | --11K | 0.00%8K | 0.00%8K |
| Total non current assets | 7.69%4.93M | 7.69%4.93M | -18.74%4.24M | -18.58%4.58M | -18.58%4.58M | -56.69%5.22M | -35.51%5.62M | --5.62M | 38.62%12.05M | -8.23%8.72M |
| Total assets | -10.98%61.93M | -10.98%61.93M | -3.52%63.23M | 19.95%69.58M | 19.95%69.58M | 2.88%65.54M | 9.88%58M | --58M | 28.91%63.7M | -3.35%52.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.51%22.13M | 0.51%22.13M | 21.26%22.97M | 9.15%22.02M | 9.15%22.02M | -17.94%18.95M | -12.13%20.17M | --20.17M | 10.73%23.09M | 9.90%22.96M |
| -accounts payable | -17.69%5.71M | -17.69%5.71M | 67.45%6.34M | 45.86%6.94M | 45.86%6.94M | -43.40%3.79M | -0.48%4.76M | --4.76M | 52.18%6.69M | 8.34%4.78M |
| -Total tax payable | ---- | ---- | -84.33%47K | --0 | --0 | -52.53%300K | -68.92%313K | --313K | -19.70%632K | 92.91%1.01M |
| -Due to related parties current | 8.90%16.42M | 8.90%16.42M | 11.63%16.59M | -0.16%15.08M | -0.16%15.08M | -5.75%14.86M | -12.05%15.1M | --15.1M | 0.63%15.77M | 7.62%17.17M |
| Current debt and capital lease obligation | -30.28%12.01M | -30.28%12.01M | -12.74%12.84M | 113.41%17.22M | 113.41%17.22M | 15.56%14.71M | -34.63%8.07M | --8.07M | 27.04%12.73M | 31.92%12.35M |
| -Current debt | -32.19%8.57M | -32.19%8.57M | -6.75%9.74M | 175.52%12.64M | 175.52%12.64M | -7.40%10.44M | -48.23%4.59M | --4.59M | 34.65%11.27M | 19.56%8.86M |
| -Current capital lease obligation | -24.99%3.44M | -24.99%3.44M | -27.39%3.1M | 31.56%4.58M | 31.56%4.58M | 193.21%4.27M | -0.06%3.48M | --3.48M | -11.59%1.46M | 78.94%3.48M |
| Current deferred liabilities | -61.22%2.16M | -61.22%2.16M | -61.39%2.5M | 71.93%5.57M | 71.93%5.57M | 9.36%6.49M | -44.97%3.24M | --3.24M | 13.49%5.93M | -43.57%5.88M |
| Current liabilities | -18.99%36.3M | -18.99%36.3M | -4.56%38.31M | 42.33%44.8M | 42.33%44.8M | -3.84%40.14M | -23.57%31.48M | --31.48M | 15.66%41.75M | 1.26%41.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.34%2.98M | -36.34%2.98M | -8.89%3.37M | -0.21%4.69M | -0.21%4.69M | -28.59%3.7M | -11.21%4.7M | --4.7M | -23.22%5.18M | -38.39%5.29M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -86.43%431K | --431K | -40.87%2.32M | -35.39%3.18M |
| -Long term capital lease obligation | -36.34%2.98M | -36.34%2.98M | -8.89%3.37M | 9.87%4.69M | 9.87%4.69M | 29.37%3.7M | 101.75%4.27M | --4.27M | 1.31%2.86M | -42.40%2.11M |
| Total non current liabilities | -36.34%2.98M | -36.34%2.98M | -8.89%3.37M | -0.21%4.69M | -0.21%4.69M | -28.59%3.7M | -11.21%4.7M | --4.7M | -23.22%5.18M | -38.39%5.29M |
| Total liabilities | -20.63%39.28M | -20.63%39.28M | -4.92%41.69M | 36.81%49.49M | 36.81%49.49M | -6.58%43.84M | -22.16%36.17M | --36.17M | 9.53%46.93M | -5.65%46.47M |
| Shareholders'equity | ||||||||||
| Share capital | 44.44%13K | 44.44%13K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 33.33%8K | --8K | 33.33%8K | 0.00%6K |
| -common stock | 44.44%13K | 44.44%13K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 33.33%8K | --8K | 33.33%8K | 0.00%6K |
| Retained earnings | -254.71%-263K | -254.71%-263K | -65.40%1.07M | -94.38%170K | -94.38%170K | 188.35%3.1M | 144.86%3.02M | --3.02M | -316.93%-3.51M | 380.54%1.24M |
| Paid-in capital | 13.25%22.81M | 13.25%22.81M | 6.31%20.14M | 6.31%20.14M | 6.31%20.14M | -7.76%18.95M | 248.25%18.95M | --18.95M | 277.54%20.54M | 0.00%5.44M |
| Gains losses not affecting retained earnings | 141.45%97K | 141.45%97K | 189.42%321K | -56.00%-234K | -56.00%-234K | -68.54%-359K | 64.20%-150K | ---150K | 56.88%-213K | -21.45%-419K |
| Total stockholders'equity | 12.80%22.66M | 12.80%22.66M | -0.70%21.54M | -7.98%20.09M | -7.98%20.09M | 28.96%21.7M | 248.56%21.83M | --21.83M | 156.06%16.82M | 16.87%6.26M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---50K | --50K |
| Total equity | 12.80%22.66M | 12.80%22.66M | -0.70%21.54M | -7.98%20.09M | -7.98%20.09M | 29.34%21.7M | 245.80%21.83M | --21.83M | 155.30%16.77M | 17.81%6.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |