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)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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -42.71%22.7M | 1,116.14%23.44M | 1,116.14%23.44M | -63.26%39.62M | -60.52%1.93M | -60.52%1.93M | 809.19%107.83M | -66.99%4.88M | -66.99%4.88M | --11.86M |
| -Cash and cash equivalents | -42.71%22.7M | 1,116.14%23.44M | 1,116.14%23.44M | -63.26%39.62M | -60.52%1.93M | -60.52%1.93M | 809.19%107.83M | -66.99%4.88M | -66.99%4.88M | --11.86M |
| Receivables | 81.18%86.25M | 25.53%55.06M | 25.53%55.06M | 5,635.54%47.61M | 34.30%43.86M | 34.30%43.86M | -93.03%830K | 193.59%32.66M | 193.59%32.66M | --11.91M |
| -Accounts receivable | -1.06%18.36M | -34.12%10.37M | -34.12%10.37M | 2,732.52%18.55M | 873.90%15.75M | 873.90%15.75M | -78.91%655K | 737.82%1.62M | 737.82%1.62M | --3.11M |
| -Loans receivable | 5.74%20.32M | 13.16%21.31M | 13.16%21.31M | --19.22M | -12.98%18.83M | -12.98%18.83M | ---- | 440.88%21.64M | 440.88%21.64M | --0 |
| -Taxes receivable | -2.43%8.82M | -9.29%8.06M | -9.29%8.06M | --9.04M | 11.42%8.89M | 11.42%8.89M | ---- | 18.57%7.98M | 18.57%7.98M | --8.74M |
| -Related party accounts receivable | 10,999.75%45.07M | 15,151.41%21.66M | 15,151.41%21.66M | 132.00%406K | 18.33%142K | 18.33%142K | 169.23%175K | -41.18%120K | -41.18%120K | --65K |
| -Other receivables | ---- | ---- | ---- | --2.75M | 0.00%2.75M | 0.00%2.75M | ---- | --2.75M | --2.75M | ---- |
| -Recievables adjustments allowances | -168.04%-6.31M | -154.70%-6.34M | -154.70%-6.34M | ---2.35M | -73.38%-2.49M | -73.38%-2.49M | ---- | ---1.44M | ---1.44M | ---- |
| Inventory | 116.69%12.98M | 81.50%9.87M | 81.50%9.87M | -9.31%5.99M | -0.33%5.44M | -0.33%5.44M | -55.85%6.61M | -59.42%5.46M | -59.42%5.46M | --14.96M |
| Prepaid assets | -71.29%16.49M | -73.48%14.76M | -73.48%14.76M | 229.86%57.44M | 492.87%55.67M | 492.87%55.67M | -60.69%17.41M | -87.89%9.39M | -87.89%9.39M | --44.3M |
| Restricted cash | -66.67%300K | -97.77%1.24M | -97.77%1.24M | -12.37%900K | 5,315.00%55.61M | 5,315.00%55.61M | 14.11%1.03M | -90.58%1.03M | -90.58%1.03M | --900K |
| Other current assets | 50.18%1.7M | 1.88%705K | 1.88%705K | -97.00%1.13M | 15.53%692K | 15.53%692K | 2,424.68%37.74M | 9.71%599K | 9.71%599K | --1.5M |
| Total current assets | -8.03%140.42M | -35.61%105.08M | -35.61%105.08M | -10.95%152.68M | 202.15%163.2M | 202.15%163.2M | 100.71%171.45M | -57.90%54.01M | -57.90%54.01M | --85.42M |
| Non current assets | ||||||||||
| Net PPE | -27.19%20.65M | -25.61%24.86M | -25.61%24.86M | -8.11%28.36M | -5.94%33.42M | -5.94%33.42M | -7.03%30.87M | -0.64%35.53M | -0.64%35.53M | --33.2M |
| -Gross PPE | -14.52%33.68M | -13.54%36.31M | -13.54%36.31M | 8.57%39.4M | 5.81%42M | 5.81%42M | 1.89%36.3M | 3.96%39.69M | 3.96%39.69M | --35.62M |
| -Accumulated depreciation | -18.02%-13.03M | -33.48%-11.45M | -33.48%-11.45M | -103.37%-11.04M | -106.20%-8.58M | -106.20%-8.58M | -124.10%-5.43M | -71.97%-4.16M | -71.97%-4.16M | ---2.42M |
| Goodwill and other intangible assets | -41.92%97K | -34.33%132K | -34.33%132K | -29.24%167K | -29.72%201K | -29.72%201K | -23.38%236K | -52.96%286K | -52.96%286K | --308K |
| -Other intangible assets | -41.92%97K | -34.33%132K | -34.33%132K | -29.24%167K | -29.72%201K | -29.72%201K | -23.38%236K | -52.96%286K | -52.96%286K | --308K |
| Investments and advances | -6.87%134.03M | 8.71%134.11M | 8.71%134.11M | 28.73%143.91M | 10.34%123.37M | 10.34%123.37M | 0.04%111.79M | 1.65%111.81M | 1.65%111.81M | --111.75M |
| Long-term notes receivables | -65.02%20.62M | 11.53%121.35M | 11.53%121.35M | -21.27%58.95M | 35.69%108.8M | 35.69%108.8M | -5.93%74.88M | 1.75%80.18M | 1.75%80.18M | --79.6M |
| Related parties assets | 10,999.75%45.07M | 15,151.41%21.66M | 15,151.41%21.66M | 132.00%406K | 18.33%142K | 18.33%142K | 169.23%175K | -41.18%120K | -41.18%120K | --65K |
| Non current deferred assets | ---- | --181K | --181K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | 117.58%80.21M | ---- | ---- | 153,504.17%36.87M | 119,996.67%36.03M | 119,996.67%36.03M | -82.61%24K | -84.13%30K | -84.13%30K | --138K |
| Total non current assets | -4.72%255.61M | 5.59%280.64M | 5.59%280.64M | 23.17%268.26M | 16.66%265.79M | 16.66%265.79M | -3.20%217.79M | 1.10%227.84M | 1.10%227.84M | --225M |
| Total assets | -5.92%396.03M | -10.09%385.71M | -10.09%385.71M | 8.14%420.94M | 52.20%428.99M | 52.20%428.99M | 25.39%389.24M | -20.31%281.85M | -20.31%281.85M | --310.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.70%33.56M | -17.81%27.77M | -17.81%27.77M | -9.56%28.76M | 101.47%33.79M | 101.47%33.79M | 64.54%31.8M | 15.24%16.77M | 15.24%16.77M | --19.33M |
| -accounts payable | -4.99%17.23M | 39.84%14.31M | 39.84%14.31M | 37.57%18.13M | -8.08%10.23M | -8.08%10.23M | 9.69%13.18M | 13.59%11.13M | 13.59%11.13M | --12.02M |
| -Total tax payable | 5.69%5.5M | -0.62%5.17M | -0.62%5.17M | 32.25%5.2M | 101.59%5.2M | 101.59%5.2M | 52.29%3.93M | -0.08%2.58M | -0.08%2.58M | --2.58M |
| -Due to related parties current | 765.98%2.52M | -40.36%3.24M | -40.36%3.24M | -97.42%291K | 2,063.75%5.43M | 2,063.75%5.43M | 894.96%11.26M | 126.13%251K | 126.13%251K | --1.13M |
| -Other payable | 61.98%8.31M | -60.89%5.06M | -60.89%5.06M | 50.06%5.13M | 360.00%12.93M | 360.00%12.93M | -4.81%3.42M | 36.28%2.81M | 36.28%2.81M | --3.59M |
| Current accrued expenses | -82.36%721K | -76.68%334K | -76.68%334K | 0.91%4.09M | -87.62%1.43M | -87.62%1.43M | 2,400.62%4.05M | 7,040.12%11.57M | 7,040.12%11.57M | --162K |
| Current debt and capital lease obligation | -19.10%26.73M | -27.79%24.6M | -27.79%24.6M | 19.14%33.05M | 59.95%34.07M | 59.95%34.07M | 273.20%27.74M | 177.96%21.3M | 177.96%21.3M | --7.43M |
| -Current debt | -17.55%25.75M | -29.58%22.76M | -29.58%22.76M | 18.02%31.23M | 64.86%32.32M | 64.86%32.32M | 635.34%26.47M | 485.54%19.6M | 485.54%19.6M | --3.6M |
| -Current capital lease obligation | -45.83%981K | 5.31%1.84M | 5.31%1.84M | 42.49%1.81M | 3.18%1.75M | 3.18%1.75M | -66.84%1.27M | -60.70%1.7M | -60.70%1.7M | --3.83M |
| Current deferred liabilities | -46.39%2.11M | -27.50%3.75M | -27.50%3.75M | -47.57%3.93M | -41.63%5.17M | -41.63%5.17M | -64.39%7.5M | -83.59%8.86M | -83.59%8.86M | --21.05M |
| Other current liabilities | ---- | 5.00%441K | 5.00%441K | ---- | -35.68%420K | -35.68%420K | -21.67%412K | 39.83%653K | 39.83%653K | --526K |
| Current liabilities | -9.60%63.12M | -24.02%56.9M | -24.02%56.9M | -2.34%69.82M | 26.60%74.88M | 26.60%74.88M | 47.43%71.49M | -23.00%59.15M | -23.00%59.15M | --48.49M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | 20.93%3.51M | 20.93%3.51M | --2.9M | --2.9M | --2.9M | ---- |
| Long term debt and capital lease obligation | -41.97%2.93M | 31.05%7.84M | 31.05%7.84M | -64.81%5.05M | -59.56%5.98M | -59.56%5.98M | -16.64%14.36M | -22.83%14.79M | -22.83%14.79M | --17.23M |
| -Long term debt | ---- | --3.7M | --3.7M | ---- | ---- | ---- | -35.48%10M | -35.48%10M | -35.48%10M | --15.5M |
| -Long term capital lease obligation | -41.97%2.93M | -30.82%4.14M | -30.82%4.14M | 15.89%5.05M | 24.87%5.98M | 24.87%5.98M | 152.37%4.36M | 30.67%4.79M | 30.67%4.79M | --1.73M |
| Other non current liabilities | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 17.39%5.93M | -17.39%7.84M | -17.39%7.84M | -70.72%5.05M | -46.37%9.49M | -46.37%9.49M | 0.19%17.26M | -7.70%17.69M | -7.70%17.69M | --17.23M |
| Total liabilities | -7.78%69.05M | -23.27%64.73M | -23.27%64.73M | -15.64%74.87M | 9.80%84.37M | 9.80%84.37M | 35.04%88.75M | -19.95%76.84M | -19.95%76.84M | --65.72M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.59%-243.1M | -27.67%-221.1M | -27.67%-221.1M | -25.04%-196.7M | -12.57%-173.18M | -12.57%-173.18M | -32.33%-157.31M | -42.55%-153.84M | -42.55%-153.84M | ---118.87M |
| Paid-in capital | 7.51%545.96M | 6.92%512.57M | 6.92%512.57M | 21.65%507.81M | 49.92%479.4M | 49.92%479.4M | 30.54%417.43M | 0.00%319.78M | 0.00%319.78M | --319.78M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --446K | --446K | ---- | --0 | --0 | ---- |
| Total stockholders'equity | -2.65%302.87M | -4.96%291.47M | -4.96%291.47M | 19.60%311.11M | 84.81%306.67M | 84.81%306.67M | 29.48%260.12M | -21.68%165.94M | -21.68%165.94M | --200.9M |
| Noncontrolling interests | -31.04%24.11M | -22.24%29.51M | -22.24%29.51M | -13.40%34.96M | -2.89%37.95M | -2.89%37.95M | -7.83%40.37M | -14.72%39.08M | -14.72%39.08M | --43.8M |
| Total equity | -5.52%326.97M | -6.86%320.98M | -6.86%320.98M | 15.17%346.07M | 68.10%344.62M | 68.10%344.62M | 22.80%300.49M | -20.44%205.02M | -20.44%205.02M | --244.7M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |