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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.43%12.48M | -41.32%15.06M | -31.26%20.61M | -31.26%20.61M | 1.02%26.27M | -30.40%21.31M | -23.65%25.66M | -25.36%29.99M | -25.36%29.99M | -41.12%26.01M |
| -Cash and cash equivalents | -35.12%4.69M | 33.18%4.26M | -13.09%5.9M | -13.09%5.9M | 20.03%8.5M | 32.21%7.23M | -39.12%3.2M | 26.55%6.78M | 26.55%6.78M | 92.58%7.08M |
| -Short-term investments | -44.67%7.79M | -51.93%10.8M | -36.57%14.72M | -36.57%14.72M | -6.09%17.77M | -44.00%14.08M | -20.79%22.46M | -33.35%23.2M | -33.35%23.2M | -53.26%18.93M |
| Receivables | 20.71%169K | --294K | 13.17%722K | 13.17%722K | --178K | --140K | ---- | 21.06%638K | 21.06%638K | ---- |
| -Accounts receivable | 20.71%169K | --294K | -15.37%424K | -15.37%424K | --178K | --140K | ---- | 39.17%501K | 39.17%501K | ---- |
| -Taxes receivable | ---- | ---- | 114.81%290K | 114.81%290K | ---- | ---- | ---- | 4.65%135K | 4.65%135K | ---- |
| -Other receivables | ---- | ---- | 300.00%8K | 300.00%8K | ---- | ---- | ---- | -94.74%2K | -94.74%2K | ---- |
| Prepaid assets | ---- | ---- | 5.86%235K | 5.86%235K | ---- | ---- | ---- | -49.77%222K | -49.77%222K | ---- |
| Restricted cash | -14.18%224K | 17.26%428K | 66.14%422K | 66.14%422K | 49.08%407K | -30.03%261K | 23.73%365K | -5.58%254K | -5.58%254K | 0.00%273K |
| Other current assets | 41.62%929K | 13.39%1.14M | ---- | ---- | -45.08%597K | -47.90%656K | -25.55%1.01M | ---- | ---- | -51.60%1.09M |
| Total current assets | -38.29%13.8M | -37.40%16.92M | -28.97%22.1M | -28.97%22.1M | 0.32%27.46M | -30.64%22.37M | -23.33%27.03M | -24.88%31.11M | -24.88%31.11M | -41.38%27.37M |
| Non current assets | ||||||||||
| Net PPE | 27.51%9.11M | 17.57%8.52M | 20.38%8.72M | 20.38%8.72M | 8.89%8.62M | -12.07%7.15M | -12.09%7.24M | -12.92%7.25M | -12.92%7.25M | -6.63%7.92M |
| -Gross PPE | 27.51%9.11M | 17.57%8.52M | 7.07%26.71M | 7.07%26.71M | 8.89%8.62M | -12.07%7.15M | -12.09%7.24M | -3.19%24.95M | -3.19%24.95M | -6.63%7.92M |
| -Accumulated depreciation | ---- | ---- | -1.62%-17.99M | -1.62%-17.99M | ---- | ---- | ---- | -1.45%-17.7M | -1.45%-17.7M | ---- |
| Goodwill and other intangible assets | --5.84M | --5.88M | --5.93M | --5.93M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | --3.14M | --3.14M | --3.14M | --3.14M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | --2.7M | --2.75M | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 12.14%591K | 32.66%654K | 29.79%610K | 29.79%610K | 11.98%514K | 14.57%527K | 15.73%493K | 7.06%470K | 7.06%470K | 5.03%459K |
| Other non current assets | 52.88%1.25M | 152.01%1.7M | 88.35%1.33M | 88.35%1.33M | 26.40%814K | 12.85%817K | 8.90%673K | 12.10%704K | 12.10%704K | 1.42%644K |
| Total non current assets | 97.76%16.79M | 99.18%16.75M | 97.01%16.59M | 97.01%16.59M | 10.30%9.95M | -8.82%8.49M | -9.41%8.41M | -10.31%8.42M | -10.31%8.42M | -5.56%9.02M |
| Total assets | -0.86%30.6M | -4.99%33.67M | -2.14%38.68M | -2.14%38.68M | 2.79%37.41M | -25.75%30.86M | -20.43%35.44M | -22.19%39.53M | -22.19%39.53M | -35.30%36.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.52%2.45M | -3.86%2.19M | 3.05%1.42M | 3.05%1.42M | 9.74%2.18M | 9.06%2.27M | 16.02%2.28M | -38.98%1.38M | -38.98%1.38M | -23.92%1.98M |
| -accounts payable | -12.96%1.01M | -22.32%877K | -10.17%866K | -10.17%866K | -9.71%930K | 5.53%1.17M | 16.03%1.13M | -46.80%964K | -46.80%964K | -29.11%1.03M |
| -Other payable | 29.04%1.43M | 14.24%1.32M | 33.73%555K | 33.73%555K | 30.78%1.25M | 13.05%1.11M | 16.01%1.15M | -7.37%415K | -7.37%415K | -17.36%952K |
| Current accrued expenses | -32.70%566K | -19.85%884K | 4.08%1.76M | 4.08%1.76M | 64.82%1.58M | -16.90%841K | 7.71%1.1M | -1.17%1.69M | -1.17%1.69M | -28.24%958K |
| Current debt and capital lease obligation | 4,688.91%28.49M | 4,815.33%28.21M | 4,899.64%27.95M | 4,899.64%27.95M | -11.26%599K | -9.02%595K | -10.73%574K | -10.85%559K | -10.85%559K | 7.66%675K |
| -Current debt | --27.78M | --27.54M | --27.29M | --27.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 19.66%712K | 17.25%673K | 17.89%659K | 17.89%659K | -11.26%599K | -9.02%595K | -10.73%574K | -10.85%559K | -10.85%559K | 7.66%675K |
| Current deferred liabilities | --44K | --105K | 175.00%341K | 175.00%341K | 229.70%333K | ---- | ---- | -17.88%124K | -17.88%124K | --101K |
| Other current liabilities | ---- | ---- | ---- | ---- | --263K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 628.51%32.35M | 601.72%32.16M | 625.82%32.33M | 625.82%32.33M | 26.05%5.71M | -1.99%4.44M | 6.04%4.58M | -20.76%4.45M | -20.76%4.45M | -15.83%4.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -78.59%6.14M | -80.10%6.03M | -79.00%6.1M | -79.00%6.1M | 4.01%30.59M | -3.70%28.7M | 5.95%30.3M | -0.77%29.05M | -0.77%29.05M | 0.12%29.41M |
| -Long term debt | ---- | ---- | ---- | ---- | 3.67%24.95M | -2.47%23.8M | 9.46%25.37M | 2.11%24.03M | 2.11%24.03M | 3.08%24.07M |
| -Long term capital lease obligation | 25.31%6.14M | 22.09%6.03M | 21.41%6.1M | 21.41%6.1M | 5.56%5.64M | -9.25%4.9M | -9.06%4.94M | -12.56%5.03M | -12.56%5.03M | -11.35%5.34M |
| Non current deferred liabilities | --400K | --407K | --415K | --415K | ---- | ---- | ---- | --0 | --0 | ---- |
| Employee benefits | -2.83%619K | 16.80%723K | 16.20%703K | 16.20%703K | 3.27%631K | 3.92%637K | 6.72%619K | 1.17%605K | 1.17%605K | 0.16%611K |
| Other non current liabilities | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -74.56%7.46M | -76.85%7.16M | -75.66%7.22M | -75.66%7.22M | 4.00%31.22M | -3.55%29.34M | 5.96%30.92M | -0.73%29.66M | -0.73%29.66M | 0.12%30.02M |
| Total liabilities | 17.85%39.81M | 10.74%39.32M | 15.94%39.55M | 15.94%39.55M | 6.89%36.92M | -3.35%33.78M | 5.97%35.51M | -3.90%34.11M | -3.90%34.11M | -2.30%34.55M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.09%-455.45M | -5.29%-448.91M | -5.37%-443.06M | -5.37%-443.06M | -4.99%-435.46M | -4.85%-429.31M | -5.39%-426.35M | -5.23%-420.47M | -5.23%-420.47M | -5.50%-414.74M |
| Paid-in capital | 4.64%440.84M | 3.91%437.55M | 3.72%436.21M | 3.72%436.21M | 4.00%430.98M | 1.80%421.28M | 1.84%421.07M | 1.85%420.57M | 1.85%420.57M | 0.53%414.39M |
| Total stockholders'equity | -81.96%-14.61M | -115.03%-11.36M | -7,227.08%-6.84M | -7,227.08%-6.84M | -1,156.74%-4.47M | -282.50%-8.03M | -159.35%-5.28M | -99.28%96K | -99.28%96K | -101.87%-356K |
| Noncontrolling interests | 5.56%5.4M | 9.44%5.71M | 12.37%5.98M | 12.37%5.98M | 125.22%4.96M | 130.43%5.11M | 144.27%5.22M | 173.47%5.32M | 173.47%5.32M | 21.13%2.2M |
| Total equity | -215.84%-9.21M | -8,863.49%-5.65M | -115.97%-865K | -115.97%-865K | -73.82%483K | -144.08%-2.92M | -100.57%-63K | -64.61%5.42M | -64.61%5.42M | -91.16%1.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |