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 | 786.57%4.72M | 786.57%4.72M | 263.59%4M | -90.94%532.61K | -90.94%532.61K | -80.94%1.1M | -16.43%5.88M | --5.88M | -11.13%5.77M | 35.90%7.03M |
| -Cash and cash equivalents | -65.29%184.86K | -65.29%184.86K | -83.91%177.1K | -90.94%532.61K | -90.94%532.61K | -80.94%1.1M | -16.43%5.88M | --5.88M | -11.13%5.77M | 35.90%7.03M |
| -Short-term investments | --4.54M | --4.54M | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 25.49%16.93M | 25.49%16.93M | 29.55%13.64M | 110.28%13.49M | 110.28%13.49M | 74.20%10.53M | -37.25%6.42M | --6.42M | 20.31%6.04M | 465.16%10.22M |
| -Accounts receivable | 25.54%16.76M | 25.54%16.76M | 29.88%13.45M | 113.51%13.35M | 113.51%13.35M | 75.25%10.36M | -37.23%6.25M | --6.25M | 20.55%5.91M | 467.96%9.96M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --168.18K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- |
| -Other receivables | 20.52%168.13K | 20.52%168.13K | 9.01%184.17K | -14.18%139.51K | -14.18%139.51K | 28.51%168.96K | 71.10%162.56K | --162.56K | 9.49%131.48K | 71.97%95.01K |
| Inventory | 10.06%9.73M | 10.06%9.73M | -7.24%8.91M | 25.23%8.84M | 25.23%8.84M | 40.19%9.6M | 13.31%7.06M | --7.06M | 74.37%6.85M | 59.59%6.23M |
| Prepaid assets | -20.63%7.49M | -20.63%7.49M | 11.33%9.11M | 243.50%9.44M | 243.50%9.44M | 325.27%8.18M | -41.75%2.75M | --2.75M | 171.79%1.92M | 80.84%4.72M |
| Restricted cash | -68.20%251.93K | -68.20%251.93K | 7,442.34%245.28K | 74,495.48%792.2K | 74,495.48%792.2K | -99.78%3.25K | -96.94%1.06K | --1.06K | 4,924.36%1.5M | --34.73K |
| Other current assets | --4.24M | --4.24M | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 31.05%43.36M | 31.05%43.36M | 22.05%35.9M | 49.74%33.09M | 49.74%33.09M | 33.17%29.42M | -21.74%22.1M | --22.1M | 36.49%22.09M | 109.25%28.24M |
| Non current assets | ||||||||||
| Net PPE | 52.46%13.13M | 52.46%13.13M | 11.20%10.17M | -7.00%8.62M | -7.00%8.62M | 3.34%9.15M | -0.68%9.26M | --9.26M | -4.98%8.85M | -6.06%9.33M |
| -Gross PPE | 49.56%15.46M | 49.56%15.46M | 14.24%12.18M | -2.50%10.34M | -2.50%10.34M | 6.96%10.66M | 2.84%10.6M | --10.6M | -2.07%9.96M | -3.73%10.31M |
| -Accumulated depreciation | -35.06%-2.33M | -35.06%-2.33M | -32.63%-2.01M | -28.62%-1.72M | -28.62%-1.72M | -35.69%-1.51M | -36.24%-1.34M | ---1.34M | -29.45%-1.11M | -25.89%-983.95K |
| Goodwill and other intangible assets | 4,222.03%2.68M | 4,222.03%2.68M | 6,334.34%2.6M | 94.56%61.97K | 94.56%61.97K | 420.21%40.39K | 261.39%31.85K | --31.85K | -20.31%7.77K | -20.54%8.81K |
| -Other intangible assets | 4,222.03%2.68M | 4,222.03%2.68M | 6,334.34%2.6M | 94.56%61.97K | 94.56%61.97K | 420.21%40.39K | 261.39%31.85K | --31.85K | -20.31%7.77K | -20.54%8.81K |
| Investments and advances | -52.93%193.45K | -52.93%193.45K | --418.78K | --411K | --411K | ---- | --0 | --0 | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --965 | ---- |
| Non current deferred assets | -22.74%78.03K | -22.74%78.03K | 223.76%102.91K | 210.43%100.99K | 210.43%100.99K | -0.22%31.79K | -2.85%32.53K | --32.53K | -7.63%31.86K | -7.61%33.49K |
| Non current prepaid assets | --0 | --0 | --0 | -2.73%3.75M | -2.73%3.75M | -0.22%3.77M | --3.86M | --3.86M | --3.78M | --0 |
| Total non current assets | 24.28%16.08M | 24.28%16.08M | 2.33%13.29M | -1.85%12.94M | -1.85%12.94M | 2.53%12.99M | 40.75%13.19M | --13.19M | 35.37%12.67M | -6.08%9.37M |
| Total assets | 29.14%59.45M | 29.14%59.45M | 16.01%49.2M | 30.46%46.03M | 30.46%46.03M | 22.00%42.41M | -6.17%35.29M | --35.29M | 36.08%34.76M | 60.22%37.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.55%8.94M | -30.55%8.94M | -17.69%8.82M | 42.35%12.87M | 42.35%12.87M | 117.20%10.72M | 51.52%9.04M | --9.04M | -7.97%4.94M | 20.66%5.97M |
| -accounts payable | -25.26%6.23M | -25.26%6.23M | -29.66%5.6M | 46.51%8.34M | 46.51%8.34M | 100.15%7.96M | 20.30%5.69M | --5.69M | 6.97%3.98M | 13.91%4.73M |
| -Total tax payable | -9.03%929.21K | -9.03%929.21K | 101.76%1.16M | -4.24%1.02M | -4.24%1.02M | -22.16%576.34K | 26.23%1.07M | --1.07M | -25.81%740.45K | 33.29%844.93K |
| -Due to related parties current | -49.38%1.78M | -49.38%1.78M | -5.63%2.06M | 53.74%3.51M | 53.74%3.51M | 896.05%2.19M | 483.70%2.28M | --2.28M | -66.14%219.55K | 147.25%391.15K |
| Current accrued expenses | 44.96%1.19M | 44.96%1.19M | 28.95%1.5M | -76.64%822.01K | -76.64%822.01K | 152.06%1.17M | 345.18%3.52M | --3.52M | -39.51%462.45K | 26.20%790.61K |
| Current debt and capital lease obligation | 645.22%9.07M | 645.22%9.07M | 312.30%5.12M | 311.54%1.22M | 311.54%1.22M | -86.78%1.24M | -97.20%295.81K | --295.81K | -4.54%9.39M | 83.75%10.58M |
| -Current debt | 645.22%9.07M | 645.22%9.07M | 312.30%5.12M | 311.54%1.22M | 311.54%1.22M | -86.78%1.24M | -97.20%295.81K | --295.81K | -4.54%9.39M | 83.75%10.58M |
| Current deferred liabilities | 150.57%1.57M | 150.57%1.57M | 44.39%1.3M | 75.74%628.07K | 75.74%628.07K | 147.17%901.8K | -49.74%357.38K | --357.38K | -46.75%364.84K | 31.18%711.01K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| Current liabilities | 33.72%20.77M | 33.72%20.77M | 19.37%16.75M | 17.58%15.53M | 17.58%15.53M | -7.44%14.03M | -26.78%13.21M | --13.21M | -8.99%15.16M | 52.03%18.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.88%3.41M | -12.88%3.41M | 253.68%6.05M | 109.08%3.91M | 109.08%3.91M | 286.12%1.71M | 760.41%1.87M | --1.87M | 109.08%442.96K | -95.38%217.52K |
| -Long term debt | -12.88%3.41M | -12.88%3.41M | 253.68%6.05M | 109.08%3.91M | 109.08%3.91M | 286.12%1.71M | 760.41%1.87M | --1.87M | 109.08%442.96K | -95.38%217.52K |
| Total non current liabilities | -12.88%3.41M | -12.88%3.41M | 253.68%6.05M | 109.08%3.91M | 109.08%3.91M | 286.12%1.71M | 760.41%1.87M | --1.87M | 109.08%442.96K | -95.38%217.52K |
| Total liabilities | 24.35%24.18M | 24.35%24.18M | 44.83%22.8M | 28.93%19.45M | 28.93%19.45M | 0.90%15.74M | -17.40%15.08M | --15.08M | -7.50%15.6M | 10.17%18.26M |
| Shareholders'equity | ||||||||||
| Share capital | 289.19%19.69K | 289.19%19.69K | 80.68%5.06K | 321.58%5.06K | 321.58%5.06K | 133.33%2.8K | 0.00%1.2K | --1.2K | 33.33%1.2K | 33.33%1.2K |
| -common stock | 289.19%19.69K | 289.19%19.69K | 80.68%5.06K | 321.58%5.06K | 321.58%5.06K | 133.33%2.8K | 0.00%1.2K | --1.2K | 33.33%1.2K | 33.33%1.2K |
| Retained earnings | -18.75%6.55M | -18.75%6.55M | -7.19%7.54M | -12.26%8.06M | -12.26%8.06M | -5.92%8.13M | 12.52%9.19M | --9.19M | 19.53%8.64M | 62.09%8.16M |
| Paid-in capital | 49.33%27.84M | 49.33%27.84M | -0.01%18.64M | 75.12%18.64M | 75.12%18.64M | 75.14%18.64M | 0.00%10.65M | --10.65M | 903.77%10.65M | 903.77%10.65M |
| Gains losses not affecting retained earnings | 805.29%858.98K | 805.29%858.98K | 292.57%207.76K | -133.05%-121.79K | -133.05%-121.79K | 14.48%-107.89K | -30.85%368.55K | --368.55K | -132.43%-126.16K | -33.01%532.97K |
| Total stockholders'equity | 32.65%35.27M | 32.65%35.27M | -1.01%26.4M | 31.60%26.59M | 31.60%26.59M | 39.18%26.67M | 4.44%20.2M | --20.2M | 120.78%19.16M | 180.58%19.34M |
| Total equity | 32.65%35.27M | 32.65%35.27M | -1.01%26.4M | 31.60%26.59M | 31.60%26.59M | 39.18%26.67M | 4.44%20.2M | --20.2M | 120.78%19.16M | 180.58%19.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |