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, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -58.11%29.06M | -14.22%75.32M | -14.22%75.32M | --69.38M | 199.55%87.8M | --87.8M | --29.31M |
| -Cash and cash equivalents | -58.11%29.06M | -14.22%75.32M | -14.22%75.32M | --69.38M | 199.55%87.8M | --87.8M | --29.31M |
| Receivables | -40.64%43.61M | -47.70%36.65M | -47.70%36.65M | --73.47M | -6.46%70.08M | --70.08M | --74.92M |
| -Accounts receivable | -44.44%37.59M | -52.14%30.51M | -52.14%30.51M | --67.66M | 4.38%63.74M | --63.74M | --61.06M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.92M |
| -Taxes receivable | -7.97%3.21M | -1.67%4.58M | -1.67%4.58M | --3.49M | 21.19%4.66M | --4.66M | --3.85M |
| -Related party accounts receivable | 21.13%2.81M | -7.25%1.56M | -7.25%1.56M | --2.32M | -19.59%1.68M | --1.68M | --2.09M |
| Inventory | -14.73%28.71M | -46.91%28.64M | -46.91%28.64M | --33.66M | -51.50%53.94M | --53.94M | --111.23M |
| Prepaid assets | -39.83%2.61M | -40.40%3.4M | -40.40%3.4M | --4.34M | -40.05%5.7M | --5.7M | --9.5M |
| Other current assets | -21.86%3.6M | -10.57%3.62M | -10.57%3.62M | --4.6M | 38.31%4.05M | --4.05M | --2.93M |
| Total current assets | -41.98%107.59M | -35.02%147.62M | -35.02%147.62M | --185.45M | -0.32%227.17M | --227.17M | --227.89M |
| Non current assets | |||||||
| Net PPE | -27.45%16.53M | 90.93%18.04M | 90.93%18.04M | --22.78M | 54.72%9.45M | --9.45M | --6.11M |
| -Gross PPE | -11.35%38.33M | 32.77%39.04M | 32.77%39.04M | --43.24M | 20.07%29.4M | --29.4M | --24.49M |
| -Accumulated depreciation | -6.58%-21.81M | -5.23%-21M | -5.23%-21M | ---20.46M | -8.56%-19.95M | ---19.95M | ---18.38M |
| Goodwill and other intangible assets | -12.73%82.2M | -5.62%83.65M | -5.62%83.65M | --94.19M | -1.57%88.63M | --88.63M | --90.05M |
| -Goodwill | -1.76%44.75M | -1.78%44.13M | -1.78%44.13M | --45.55M | 6.85%44.93M | --44.93M | --42.05M |
| -Other intangible assets | -23.00%37.46M | -9.56%39.52M | -9.56%39.52M | --48.65M | -8.95%43.7M | --43.7M | --48M |
| Related parties assets | 21.13%2.81M | -7.25%1.56M | -7.25%1.56M | --2.32M | -19.59%1.68M | --1.68M | --2.09M |
| Non current deferred assets | -99.79%35K | -99.94%34K | -99.94%34K | --16.66M | 30.04%58.04M | --58.04M | --44.63M |
| Other non current assets | -26.58%3.44M | -86.25%3.27M | -86.25%3.27M | --4.68M | 22,104.67%23.76M | --23.76M | --107K |
| Total non current assets | -26.11%102.2M | -41.63%105M | -41.63%105M | --138.31M | 27.67%179.87M | --179.87M | --140.89M |
| Total assets | -35.20%209.79M | -37.94%252.62M | -37.94%252.62M | --323.76M | 10.37%407.04M | --407.04M | --368.78M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -28.61%42.29M | -30.90%45.3M | -30.90%45.3M | --59.24M | -24.12%65.56M | --65.56M | --86.4M |
| -accounts payable | -29.48%36.8M | -31.54%40.49M | -31.54%40.49M | --52.18M | -27.41%59.14M | --59.14M | --81.47M |
| -Total tax payable | -84.37%149K | -85.62%196K | -85.62%196K | --953K | 43.62%1.36M | --1.36M | --949K |
| -Due to related parties current | -12.51%5.34M | -8.69%4.62M | -8.69%4.62M | --6.11M | 27.22%5.06M | --5.06M | --3.98M |
| Current accrued expenses | -3.96%44.24M | -10.71%53.66M | -10.71%53.66M | --46.07M | 4.23%60.1M | --60.1M | --57.66M |
| Current debt and capital lease obligation | -64.47%8.99M | -64.31%11.98M | -64.31%11.98M | --25.3M | -32.63%33.56M | --33.56M | --49.82M |
| -Current debt | -63.02%7.87M | -65.78%10.93M | -65.78%10.93M | --21.29M | -33.50%31.94M | --31.94M | --48.03M |
| -Current capital lease obligation | -72.18%1.12M | -35.29%1.05M | -35.29%1.05M | --4.01M | -9.51%1.62M | --1.62M | --1.79M |
| Current deferred liabilities | -10.62%19.47M | -2.12%19.13M | -2.12%19.13M | --21.78M | 60.58%19.55M | --19.55M | --12.17M |
| Other current liabilities | ---- | ---- | ---- | ---- | 1,140.20%7.4M | --7.4M | --597K |
| Current liabilities | -24.54%114.99M | -30.13%130.07M | -30.13%130.07M | --152.39M | -9.91%186.17M | --186.17M | --206.65M |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -9.43%60.18M | 11.86%62.93M | 11.86%62.93M | --66.44M | 785.15%56.25M | --56.25M | --6.36M |
| -Long term debt | -7.24%57.93M | 8.95%60.16M | 8.95%60.16M | --62.46M | 1,069.69%55.22M | --55.22M | --4.72M |
| -Long term capital lease obligation | -43.65%2.25M | 168.06%2.76M | 168.06%2.76M | --3.99M | -36.96%1.03M | --1.03M | --1.63M |
| Non current deferred liabilities | 25.96%28.03M | 30.21%28.34M | 30.21%28.34M | --22.25M | 23.00%21.76M | --21.76M | --17.69M |
| Derivative product liabilities | --776K | -79.60%2.92M | -79.60%2.92M | ---- | --14.31M | --14.31M | ---- |
| Other non current liabilities | ---- | ---- | ---- | --3.81M | ---- | ---- | --1.08M |
| Total non current liabilities | -3.81%88.98M | -6.07%94.18M | -6.07%94.18M | --92.51M | 299.12%100.27M | --100.27M | --25.12M |
| Total liabilities | -16.71%203.97M | -21.71%224.25M | -21.71%224.25M | --244.89M | 23.59%286.44M | --286.44M | --231.77M |
| Shareholders'equity | |||||||
| Share capital | 0.44%458K | 0.00%456K | 0.00%456K | --456K | 7.04%456K | --456K | --426K |
| -common stock | 0.44%458K | 0.00%456K | 0.00%456K | --456K | 7.04%456K | --456K | --426K |
| Retained earnings | -20.38%-483.47M | -26.67%-454.57M | -26.67%-454.57M | ---401.63M | -13.55%-358.85M | ---358.85M | ---316.03M |
| Paid-in capital | 2.34%485.59M | 1.24%479.48M | 1.24%479.48M | --474.5M | 5.70%473.59M | --473.59M | --448.07M |
| Less: Treasury stock | --452K | --342K | --342K | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | -0.86%3.69M | -4.81%3.34M | -4.81%3.34M | --3.72M | -22.72%3.51M | --3.51M | --4.55M |
| Total stockholders'equity | -92.44%5.82M | -76.10%28.37M | -76.10%28.37M | --77.05M | -13.36%118.71M | --118.71M | --137.01M |
| Noncontrolling interests | --0 | --0 | --0 | --1.82M | --1.89M | --1.89M | --0 |
| Total equity | -92.62%5.82M | -76.48%28.37M | -76.48%28.37M | --78.87M | -11.98%120.59M | --120.59M | --137.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |