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
| (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --9.94K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 4,948.17%22.01K | 4,948.17%22.01K |
| -Cash and cash equivalents | --9.94K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 4,948.17%22.01K | 4,948.17%22.01K |
| Receivables | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 306.25%6.5K | 62.50%10.4K | 793.75%14.3K | 512.50%39.2K | 512.50%39.2K | --1.6K | 230.58%6.4K | -72.08%1.6K | --6.4K | --6.4K |
| Total current assets | 2,802.75%46.44K | 62.50%10.4K | 793.75%14.3K | 37.98%39.2K | 37.98%39.2K | -96.39%1.6K | 88.46%6.4K | -80.27%1.6K | 746.54%28.41K | 746.54%28.41K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 92.26%61.27K | 92.89%70.93K | 93.38%80.59K | 134.85%62.41K | 134.85%62.41K | 6.91%31.87K | 11.27%36.77K | 226.41%41.67K | 88.10%26.58K | 88.10%26.58K |
| -Other intangible assets | 92.26%61.27K | 92.89%70.93K | 93.38%80.59K | 134.85%62.41K | 134.85%62.41K | 6.91%31.87K | 11.27%36.77K | 226.41%41.67K | 88.10%26.58K | 88.10%26.58K |
| Related parties assets | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 92.26%61.27K | 92.89%70.93K | 93.38%80.59K | 134.85%62.41K | 134.85%62.41K | 6.91%31.87K | 11.27%36.77K | 226.41%41.67K | 88.10%26.58K | 88.10%26.58K |
| Total assets | 221.83%107.71K | 88.39%81.33K | 119.27%94.89K | 84.80%101.61K | 84.80%101.61K | -54.88%33.47K | 18.46%43.17K | 107.28%43.27K | 214.49%54.99K | 214.49%54.99K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --36.05K | --300 | ---- | -95.00%300 | -95.00%300 | ---- | ---- | ---- | --6K | --6K |
| -accounts payable | --36.05K | --300 | --0 | -95.00%300 | -95.00%300 | --0 | --0 | --0 | --6K | --6K |
| Current debt and capital lease obligation | 354.26%252.98K | 182.75%148.27K | 139.30%142.89K | 160.69%124.7K | 160.69%124.7K | 12.65%55.69K | 15.76%52.44K | 39.67%59.71K | 12.44%47.84K | 12.44%47.84K |
| -Current debt | 354.26%252.98K | 182.75%148.27K | 139.30%142.89K | 160.69%124.7K | 160.69%124.7K | 12.65%55.69K | 15.76%52.44K | 39.67%59.71K | 12.44%47.84K | 12.44%47.84K |
| Current liabilities | 419.00%289.03K | 183.32%148.57K | 139.30%142.89K | 132.19%125K | 132.19%125K | -19.80%55.69K | 15.33%52.44K | 39.67%59.71K | 26.54%53.84K | 26.54%53.84K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 419.00%289.03K | 183.32%148.57K | 139.30%142.89K | 132.19%125K | 132.19%125K | -19.80%55.69K | 15.33%52.44K | 39.67%59.71K | 26.54%53.84K | 26.54%53.84K |
| Shareholders'equity | ||||||||||
| Share capital | 10.33%5.91K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 12.96%5.35K | 18.93%5.35K | 18.93%5.35K |
| -common stock | 10.33%5.91K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 0.00%5.35K | 12.96%5.35K | 18.93%5.35K | 18.93%5.35K |
| Retained earnings | -3,578.85%-1.92M | -147.41%-97.31K | -67.88%-78.07K | -84.88%-53.45K | -84.88%-53.45K | -106.46%-52.28K | -0.62%-39.33K | -38.70%-46.5K | 2.20%-28.91K | 2.20%-28.91K |
| Paid-in capital | 6,926.41%1.74M | 0.00%24.71K | 0.00%24.71K | 0.00%24.71K | 0.00%24.71K | 0.00%24.71K | 0.00%24.71K | 257.53%24.71K | --24.71K | --24.71K |
| Total stockholders'equity | -715.96%-181.32K | -625.47%-67.24K | -192.01%-48.01K | -2,133.91%-23.39K | -2,133.91%-23.39K | -569.00%-22.22K | -2.67%-9.27K | 24.85%-16.44K | 104.59%1.15K | 104.59%1.15K |
| Total equity | -715.96%-181.32K | -625.47%-67.24K | -192.01%-48.01K | -2,133.91%-23.39K | -2,133.91%-23.39K | -569.00%-22.22K | -2.67%-9.27K | 24.85%-16.44K | 104.59%1.15K | 104.59%1.15K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |