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 | -0.47%4.16M | -0.47%4.16M | -8.01%4.87M | -43.74%4.18M | -43.74%4.18M | 6,126.51%5.29M | 8,171.61%7.43M | --7.43M | -47.34%84.95K | 171.94%89.81K |
| -Cash and cash equivalents | -48.33%2.16M | -48.33%2.16M | -55.27%2.37M | -43.74%4.18M | -43.74%4.18M | 6,126.51%5.29M | 8,171.61%7.43M | --7.43M | -47.34%84.95K | 171.94%89.81K |
| -Short-term investments | --2M | --2M | --2.5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Receivables | 61.91%185.49K | 61.91%185.49K | -67.25%36.68K | 411.99%114.56K | 411.99%114.56K | -10.73%112K | -87.84%22.38K | --22.38K | -36.47%125.46K | 165.54%184.06K |
| -Accounts receivable | 61.91%185.49K | 61.91%185.49K | -67.25%36.68K | 411.99%114.56K | 411.99%114.56K | 508.52%112K | -87.84%22.38K | --22.38K | 11.05%18.41K | 2,456.09%184.06K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.82%107.05K | ---- |
| Inventory | -48.13%204.48K | -48.13%204.48K | -9.87%340.46K | 49.05%394.19K | 49.05%394.19K | 10.35%377.73K | -13.24%264.47K | --264.47K | -21.99%342.29K | -13.26%304.82K |
| Prepaid assets | -39.38%195.33K | -39.38%195.33K | 50.73%337.59K | -7.85%322.2K | -7.85%322.2K | --223.97K | 488.46%349.63K | --349.63K | ---- | 187.81%59.42K |
| Current deferred assets | --0 | --0 | --0 | -16.13%57.39K | -16.13%57.39K | -17.96%334.53K | -76.50%68.43K | --68.43K | 129.76%407.75K | --291.13K |
| Other current assets | 107.14%87.68K | 107.14%87.68K | 66.91%212.45K | -81.87%42.33K | -81.87%42.33K | --127.28K | 94.38%233.5K | --233.5K | ---- | --120.13K |
| Total current assets | -5.43%4.83M | -5.43%4.83M | -10.39%5.79M | -38.93%5.11M | -38.93%5.11M | 573.09%6.46M | 697.32%8.37M | --8.37M | -1.50%960.44K | 121.20%1.05M |
| Non current assets | ||||||||||
| Net PPE | -27.82%380.15K | -27.82%380.15K | -25.94%447.41K | 806.41%526.7K | 806.41%526.7K | 839.87%604.09K | -40.83%58.11K | --58.11K | -51.00%64.27K | 68.33%98.2K |
| -Gross PPE | -17.90%539.41K | -17.90%539.41K | -25.94%447.41K | 276.33%657.01K | 276.33%657.01K | 839.87%604.09K | -11.64%174.58K | --174.58K | -51.00%64.27K | 41.91%197.59K |
| -Accumulated depreciation | -22.21%-159.26K | -22.21%-159.26K | ---- | -11.89%-130.32K | -11.89%-130.32K | ---- | -17.19%-116.47K | ---116.47K | ---- | -22.86%-99.39K |
| Non current prepaid assets | -63.54%12.15K | -63.54%12.15K | --15.73K | --33.33K | --33.33K | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 18.71%80.72K | 18.71%80.72K | 11.31%76.36K | --68K | --68K | --68.6K | ---- | ---- | ---- | ---- |
| Total non current assets | -24.68%473.02K | -24.68%473.02K | -19.80%539.5K | 980.80%628.03K | 980.80%628.03K | 946.61%672.7K | -40.83%58.11K | --58.11K | -51.00%64.27K | 68.33%98.2K |
| Total assets | -7.53%5.31M | -7.53%5.31M | -11.28%6.33M | -31.90%5.74M | -31.90%5.74M | 596.52%7.14M | 634.15%8.42M | --8.42M | -7.37%1.02M | 115.41%1.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.06%128.22K | -35.06%128.22K | -4.56%182.32K | 248.35%197.45K | 248.35%197.45K | -73.58%191.03K | 19.94%56.68K | --56.68K | 28.91%723.02K | 27.33%47.26K |
| -accounts payable | -36.77%116.49K | -36.77%116.49K | -4.56%182.32K | 225.05%184.25K | 225.05%184.25K | 93.39%191.03K | 19.94%56.68K | --56.68K | 51.27%98.78K | 27.33%47.26K |
| -Other payable | -11.21%11.73K | -11.21%11.73K | ---- | --13.21K | --13.21K | ---- | ---- | ---- | 25.96%624.24K | ---- |
| Current accrued expenses | -12.88%627.22K | -12.88%627.22K | -68.23%160.11K | 48.97%719.98K | 48.97%719.98K | --503.88K | -16.74%483.31K | --483.31K | ---- | 39.11%580.51K |
| Current provisions | 0.00%12.34K | 0.00%12.34K | 112.93%12.34K | 112.93%12.34K | 112.93%12.34K | --5.79K | -36.59%5.79K | --5.79K | ---- | -8.64%9.14K |
| Current debt and capital lease obligation | 21.29%245.68K | 21.29%245.68K | 11.48%218.99K | 2,585.44%202.56K | 2,585.44%202.56K | -74.10%196.44K | -99.52%7.54K | --7.54K | 1,621.89%758.32K | -76.55%1.56M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --729.17K | -77.20%1.51M |
| -Current capital lease obligation | 21.29%245.68K | 21.29%245.68K | 11.48%218.99K | 2,585.44%202.56K | 2,585.44%202.56K | 573.85%196.44K | -83.27%7.54K | --7.54K | -33.81%29.15K | 469.55%45.1K |
| Current deferred liabilities | 67.31%315.33K | 67.31%315.33K | -16.04%282.92K | -6.59%188.47K | -6.59%188.47K | --336.96K | 9.06%201.76K | --201.76K | ---- | 466.48%185K |
| Other current liabilities | ---- | ---- | -47.34%5.59K | ---- | ---- | -99.30%10.61K | ---- | ---- | --1.51M | ---- |
| Current liabilities | 0.60%1.33M | 0.60%1.33M | -0.61%1.24M | 74.92%1.32M | 74.92%1.32M | -58.46%1.24M | -68.30%755.09K | --755.09K | 395.32%3M | -66.68%2.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -71.88%61K | -71.88%61K | -51.26%141.17K | --216.92K | --216.92K | --289.65K | --0 | --0 | --0 | --407.57K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --399.79K |
| -Long term capital lease obligation | -71.88%61K | -71.88%61K | -51.26%141.17K | --216.92K | --216.92K | --289.65K | --0 | --0 | --0 | --7.78K |
| Derivative product liabilities | -83.18%758.87K | -83.18%758.87K | -4.91%1.42M | 188.32%4.51M | 188.32%4.51M | --1.5M | --1.56M | --1.56M | ---- | --0 |
| Total non current liabilities | -82.66%819.87K | -82.66%819.87K | -12.42%1.57M | 202.18%4.73M | 202.18%4.73M | --1.79M | 283.93%1.56M | --1.56M | --0 | --407.57K |
| Total liabilities | -64.48%2.15M | -64.48%2.15M | -7.57%2.8M | 160.76%6.05M | 160.76%6.05M | 1.19%3.03M | -16.84%2.32M | --2.32M | 39.32%3M | -60.98%2.79M |
| Shareholders'equity | ||||||||||
| Share capital | 54.26%111.16K | 54.26%111.16K | 54.44%95.78K | 28.16%72.06K | 28.16%72.06K | 189.05%62.02K | 162.06%56.23K | --56.23K | 0.00%21.46K | 1,003.14%21.46K |
| -common stock | 54.26%111.16K | 54.26%111.16K | 54.44%95.78K | 28.16%72.06K | 28.16%72.06K | 189.05%62.02K | 162.06%56.23K | --56.23K | 0.00%21.46K | 1,003.14%21.46K |
| Retained earnings | -18.36%-34.89M | -18.36%-34.89M | -55.38%-31.77M | -60.00%-29.48M | -60.00%-29.48M | -35.56%-20.45M | -25.74%-18.42M | ---18.42M | -8.16%-15.09M | -12.72%-14.65M |
| Paid-in capital | 30.39%37.93M | 30.39%37.93M | 43.75%35.21M | 18.89%29.09M | 18.89%29.09M | 87.08%24.49M | 88.41%24.47M | --24.47M | 1.64%13.09M | 103.57%12.99M |
| Total stockholders'equity | 1,112.92%3.16M | 1,112.92%3.16M | -14.02%3.53M | -105.10%-311.64K | -105.10%-311.64K | 308.23%4.11M | 471.82%6.11M | --6.11M | -88.77%-1.97M | 75.18%-1.64M |
| Total equity | 1,112.92%3.16M | 1,112.92%3.16M | -14.02%3.53M | -105.10%-311.64K | -105.10%-311.64K | 308.23%4.11M | 471.82%6.11M | --6.11M | -88.77%-1.97M | 75.18%-1.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |