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
| (Q1)Mar 31, 2026 | (FY)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 | ---- | -9.37%5M | 4.50%3.11M | 225.80%5.52M | 225.80%5.52M | 29.56%2.98M | -43.66%1.69M | --1.69M | --2.3M | 14.33%3.01M |
| -Cash and cash equivalents | ---- | -9.37%5M | 4.50%3.11M | 225.80%5.52M | 225.80%5.52M | 29.56%2.98M | -43.66%1.69M | --1.69M | --2.3M | 14.33%3.01M |
| Receivables | ---- | 7,153.90%11.17M | -17.91%243K | -24.14%154K | -24.14%154K | -1.00%296K | -13.25%203K | --203K | --299K | 15.84%234K |
| -Accounts receivable | ---- | 200.00%33K | 110.81%78K | -63.33%11K | -63.33%11K | 164.29%37K | -57.14%30K | --30K | --14K | 536.36%70K |
| -Other receivables | ---- | 7,688.81%11.14M | -36.29%165K | -17.34%143K | -17.34%143K | -9.12%259K | 5.49%173K | --173K | --285K | -14.14%164K |
| Prepaid assets | ---- | 713.85%19.33M | -73.54%1.02M | 621.88%2.38M | 621.88%2.38M | 835.11%3.86M | -9.86%329K | --329K | --413K | 63.68%365K |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --2.08M | --2.08M | ---- | --0 |
| Other current assets | ---- | 32.14%185K | -16.00%126K | -11.39%140K | -11.39%140K | -35.34%150K | -1.86%158K | --158K | --232K | -38.08%161K |
| Total current assets | --40.32M | 335.85%35.69M | -38.21%4.5M | 83.46%8.19M | 83.46%8.19M | 124.75%7.28M | 18.48%4.46M | --4.46M | --3.24M | 13.63%3.77M |
| Non current assets | ||||||||||
| Net PPE | ---- | -54.84%70K | 253.13%113K | 154.10%155K | 154.10%155K | -63.64%32K | 154.17%61K | --61K | --88K | 0.00%24K |
| -Gross PPE | ---- | 1.58%257K | 51.48%256K | 42.13%253K | 42.13%253K | -2.87%169K | 117.07%178K | --178K | --174K | 15.49%82K |
| -Accumulated depreciation | ---- | -90.82%-187K | -4.38%-143K | 16.24%-98K | 16.24%-98K | -59.30%-137K | -101.72%-117K | ---117K | ---86K | -23.40%-58K |
| Goodwill and other intangible assets | ---- | 9.99%815K | 9.19%784K | 10.10%741K | 10.10%741K | 17.51%718K | 26.50%673K | --673K | --611K | 51.57%532K |
| -Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | ---- | 9.99%815K | 9.19%784K | 10.10%741K | 10.10%741K | 17.51%718K | 26.50%673K | --673K | --611K | 51.57%532K |
| Investments and advances | ---- | --1.75M | --1.87M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --2.63M | 193.97%2.63M | 268.53%2.76M | 22.07%896K | 22.07%896K | 7.30%750K | 32.01%734K | --734K | --699K | 48.27%556K |
| Total assets | --42.95M | 321.85%38.32M | -9.57%7.27M | 74.79%9.08M | 74.79%9.08M | 103.91%8.03M | 20.22%5.2M | --5.2M | --3.94M | 17.15%4.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 21.50%4.95M | 1.34%3.86M | -25.41%4.08M | -25.41%4.08M | -12.24%3.81M | 60.63%5.46M | --5.46M | --4.34M | 18.83%3.4M |
| -accounts payable | ---- | 21.50%4.95M | 1.34%3.86M | -25.41%4.08M | -25.41%4.08M | -12.24%3.81M | 60.63%5.46M | --5.46M | --4.34M | 18.83%3.4M |
| Current accrued expenses | ---- | 36.45%1.33M | 0.29%1.05M | -49.32%974K | -49.32%974K | 38.99%1.05M | 132.41%1.92M | --1.92M | --754K | 70.87%827K |
| Current debt and capital lease obligation | ---- | -22.37%59K | 208.00%77K | -98.54%76K | -98.54%76K | -99.68%25K | --5.2M | --5.2M | --7.76M | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.15M | --5.15M | --7.74M | ---- |
| -Current capital lease obligation | ---- | -22.37%59K | 208.00%77K | 55.10%76K | 55.10%76K | 4.17%25K | --49K | --49K | --24K | --0 |
| Current liabilities | --11.83M | 23.69%6.34M | 2.17%4.99M | -59.28%5.13M | -59.28%5.13M | -62.03%4.88M | 197.71%12.59M | --12.59M | --12.86M | 9.93%4.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --20K | --59K | --59K | ---- | --0 | --0 | --49K | --5.09M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.09M |
| -Long term capital lease obligation | ---- | --0 | --20K | --59K | --59K | ---- | --0 | --0 | --49K | ---- |
| Non current deferred liabilities | ---- | --0 | --0 | 0.00%32K | 0.00%32K | 0.00%32K | --32K | --32K | --32K | --0 |
| Total non current liabilities | --0 | --0 | -37.50%20K | 184.38%91K | 184.38%91K | -60.49%32K | -99.37%32K | --32K | --81K | --5.09M |
| Total liabilities | --11.83M | 21.53%6.34M | 1.91%5.01M | -58.67%5.22M | -58.67%5.22M | -62.02%4.91M | 35.37%12.62M | --12.62M | --12.94M | 142.38%9.32M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 357.14%32K | 50.00%9K | 75.00%7K | 75.00%7K | 100.00%6K | 33.33%4K | --4K | --3K | 0.00%3K |
| -common stock | ---- | 357.14%32K | 50.00%9K | 75.00%7K | 75.00%7K | 100.00%6K | 33.33%4K | --4K | --3K | 0.00%3K |
| Retained earnings | ---- | -39.73%-62.24M | -25.19%-49.35M | -72.03%-44.54M | -72.03%-44.54M | -131.42%-39.42M | -98.17%-25.89M | ---25.89M | ---17.04M | -60.46%-13.07M |
| Paid-in capital | ---- | 94.79%94.27M | 21.36%51.83M | 159.32%48.4M | 159.32%48.4M | 427.19%42.71M | 130.38%18.66M | --18.66M | --8.1M | 1.45%8.1M |
| Gains losses not affecting retained earnings | ---- | -305.41%-228K | -52.50%-122K | 194.87%111K | 194.87%111K | ---80K | ---117K | ---117K | ---- | --0 |
| Total stockholders'equity | --30.98M | 701.59%31.84M | -26.41%2.36M | 154.09%3.97M | 154.09%3.97M | 135.95%3.21M | -47.98%-7.34M | ---7.34M | ---8.93M | -3,101.29%-4.96M |
| Noncontrolling interests | ---- | 237.50%143K | -16.48%-106K | -31.65%-104K | -31.65%-104K | -35.82%-91K | -113.51%-79K | ---79K | ---67K | -3,600.00%-37K |
| Total equity | --31.12M | 726.84%31.98M | -27.66%2.26M | 152.12%3.87M | 152.12%3.87M | 134.67%3.12M | -48.47%-7.42M | ---7.42M | ---9M | -3,104.49%-5M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |