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)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -85.39%846.17K | 331.25%2.58M | 331.25%2.58M | --5.79M | 116.24%597.16K | --597.16K | 164.28%276.15K | --104.49K |
| -Cash and cash equivalents | -85.39%846.17K | 331.25%2.58M | 331.25%2.58M | --5.79M | 116.24%597.16K | --597.16K | 164.28%276.15K | --104.49K |
| Receivables | --0 | 10.82%714.53K | 10.82%714.53K | ---- | 12.13%644.76K | --644.76K | --575K | --0 |
| -Loans receivable | ---- | --0 | --0 | ---- | 12.13%644.76K | --644.76K | --575K | --0 |
| -Related party accounts receivable | --0 | --714.53K | --714.53K | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | --122.84K | --502.53K | --502.53K | ---- | --0 | --0 | --223.6K | --0 |
| Current deferred assets | -71.36%107.73K | --0 | --0 | --376.08K | 45.87%376.08K | --376.08K | --257.82K | --0 |
| Other current assets | ---- | ---- | ---- | --870.5K | -88.37%4.32K | --4.32K | 399.48%37.12K | --7.43K |
| Total current assets | -84.70%1.08M | 133.76%3.79M | 133.76%3.79M | --7.04M | 18.45%1.62M | --1.62M | 1,123.77%1.37M | --111.92K |
| Non current assets | ||||||||
| Net PPE | 600.54%266.63K | 466.05%258.52K | 466.05%258.52K | --38.06K | -6.04%45.67K | --45.67K | -43.68%48.61K | --86.3K |
| -Gross PPE | --361.85K | 208.36%339.04K | 208.36%339.04K | ---- | 13.31%109.95K | --109.95K | -21.62%97.03K | --123.81K |
| -Accumulated depreciation | ---95.22K | -25.27%-80.52K | -25.27%-80.52K | ---- | -32.74%-64.28K | ---64.28K | -29.11%-48.43K | ---37.51K |
| Related parties assets | --0 | --714.53K | --714.53K | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 600.54%266.63K | 466.05%258.52K | 466.05%258.52K | --38.06K | -6.04%45.67K | --45.67K | -43.68%48.61K | --86.3K |
| Total assets | -81.02%1.34M | 142.85%4.05M | 142.85%4.05M | --7.08M | 17.61%1.67M | --1.67M | 615.50%1.42M | --198.22K |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | ---- | -57.11%37.51K | -57.11%37.51K | --95.35K | --87.46K | --87.46K | ---- | --7.46M |
| -Due to related parties current | --0 | -57.11%37.51K | -57.11%37.51K | --95.35K | --87.46K | --87.46K | --0 | --7.46M |
| Current accrued expenses | -82.54%35.36K | -64.51%76.21K | -64.51%76.21K | --202.56K | 21.31%214.75K | --214.75K | 77.69%177.03K | --99.63K |
| Current debt and capital lease obligation | --80.81K | --78.73K | --78.73K | ---- | ---- | ---- | ---- | --59.21K |
| -Current capital lease obligation | --80.81K | --78.73K | --78.73K | ---- | --0 | --0 | ---- | --59.21K |
| Current liabilities | -61.00%116.17K | -36.31%192.46K | -36.31%192.46K | --297.9K | 70.71%302.2K | --302.2K | -97.68%177.03K | --7.62M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -99.03%116.33K | -96.87%156.55K | -96.87%156.55K | --12M | --5M | --5M | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | --12M | --5M | --5M | ---- | ---- |
| -Long term capital lease obligation | --116.33K | --156.55K | --156.55K | ---- | --0 | --0 | ---- | ---- |
| Non current accrued expenses | ---- | --0 | --0 | --12.58K | --5.1K | --5.1K | --0 | ---- |
| Due to related parties non current | ---- | --0 | --0 | --84.65K | --17.33K | --17.33K | --0 | ---- |
| Total non current liabilities | -99.04%116.33K | -96.88%156.55K | -96.88%156.55K | --12.1M | --5.02M | --5.02M | --0 | --0 |
| Total liabilities | -98.12%232.5K | -93.45%349.01K | -93.45%349.01K | --12.4M | 2,907.81%5.32M | --5.32M | -97.68%177.03K | --7.62M |
| Shareholders'equity | ||||||||
| Share capital | 82.40%912 | 97.11%887 | 97.11%887 | --500 | -10.00%450 | --450 | 25.00%500 | --400 |
| -common stock | 82.40%912 | 97.11%887 | 97.11%887 | --500 | -10.00%450 | --450 | 25.00%500 | --400 |
| Retained earnings | -22.44%-22.51M | -20.16%-20.12M | -20.16%-20.12M | ---18.38M | -41.35%-16.75M | ---16.75M | -56.21%-11.85M | ---7.58M |
| Paid-in capital | 81.00%23.6M | 82.51%23.8M | 82.51%23.8M | --13.04M | 0.00%13.04M | --13.04M | 10,096.78%13.04M | --127.87K |
| Less: Treasury stock | --32 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -34.50%16.65K | -47.27%26.6K | -47.27%26.6K | --25.41K | 2.25%50.45K | --50.45K | 61.29%49.34K | --30.59K |
| Total stockholders'equity | 120.89%1.11M | 201.23%3.7M | 201.23%3.7M | ---5.32M | -394.59%-3.66M | ---3.66M | 116.72%1.24M | ---7.43M |
| Total equity | 120.89%1.11M | 201.23%3.7M | 201.23%3.7M | ---5.32M | -394.59%-3.66M | ---3.66M | 116.72%1.24M | ---7.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |