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)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,411.70%3.48M | 297.88%1.62M | 24.96%2.24M | 349.82%2.98M | 349.82%2.98M | -53.76%230.39K | -77.97%406.35K | 329.24%1.79M | -85.28%661.42K | -85.28%661.42K |
| -Cash and cash equivalents | 1,411.70%3.48M | 297.88%1.62M | 24.96%2.24M | 349.82%2.98M | 349.82%2.98M | -53.76%230.39K | -77.97%406.35K | 329.24%1.79M | -85.28%661.42K | -85.28%661.42K |
| Receivables | -0.38%2.18M | -8.20%2.9M | -7.12%2.76M | -50.38%2.39M | -50.38%2.39M | -55.50%2.19M | -41.19%3.16M | -69.53%2.97M | 127.80%4.82M | 127.80%4.82M |
| -Accounts receivable | 174.41%496.39K | -48.82%594.55K | -64.53%284.26K | -74.05%157.52K | -74.05%157.52K | -96.16%180.9K | -78.40%1.16M | -91.79%801.44K | -46.07%606.89K | -46.07%606.89K |
| -Related party accounts receivable | --336.24K | --304.88K | 175.31%471.38K | 7.37%228.02K | 7.37%228.02K | --0 | --0 | --171.22K | -74.88%212.36K | -74.88%212.36K |
| -Other receivables | -32.90%1.35M | 0.14%2M | 0.26%2.01M | -49.85%2.01M | -49.85%2.01M | 866.59%2.01M | --2M | --2M | 2,663.20%4M | 2,663.20%4M |
| Inventory | -83.75%215.24K | -67.44%728.27K | -36.71%1.04M | -19.47%1.15M | -19.47%1.15M | -84.95%1.32M | -84.75%2.24M | -88.13%1.64M | -70.20%1.43M | -70.20%1.43M |
| Prepaid assets | 335.50%984.8K | 325.82%1.3M | 284.52%1.47M | -21.19%344.95K | -21.19%344.95K | -35.73%226.13K | -33.20%305.01K | -36.79%383.6K | -12.79%437.72K | -12.79%437.72K |
| Other current assets | --114.94M | --164.7M | 2,950,577.89%212.83M | 77,502.08%49.91M | 77,502.08%49.91M | ---- | ---- | -97.94%7.21K | -86.19%64.32K | -86.19%64.32K |
| Total current assets | 2,969.55%121.8M | 2,702.83%171.25M | 3,144.95%220.34M | 397.18%56.78M | 397.18%56.78M | -76.44%3.97M | -72.94%6.11M | -72.75%6.79M | -61.95%11.42M | -61.95%11.42M |
| Non current assets | ||||||||||
| Net PPE | -75.47%952.28K | -72.05%1.18M | -23.69%3.5M | -20.58%3.79M | -20.58%3.79M | -57.02%3.88M | -54.41%4.22M | -53.10%4.59M | 47.30%4.78M | 47.30%4.78M |
| -Gross PPE | -77.66%1.27M | -60.86%2.28M | -7.46%5.56M | -5.02%5.71M | -5.02%5.71M | -37.21%5.67M | -50.53%5.83M | -49.92%6M | 21.85%6.01M | 21.85%6.01M |
| -Accumulated depreciation | 82.40%-315.12K | 31.63%-1.1M | -45.07%-2.06M | -55.00%-1.92M | -55.00%-1.92M | ---1.79M | 36.35%-1.61M | 35.84%-1.42M | 26.88%-1.24M | 26.88%-1.24M |
| Goodwill and other intangible assets | 48.32%1.53M | 47.44%1.55M | -7.18%992.78K | -7.05%1.01M | -7.05%1.01M | -94.92%1.03M | -95.45%1.05M | -95.56%1.07M | -88.90%1.09M | -88.90%1.09M |
| -Goodwill | -20.62%673.85K | -20.62%673.85K | 0.00%848.85K | 0.00%848.85K | 0.00%848.85K | -92.17%848.85K | -92.81%848.85K | -92.76%848.85K | -70.59%848.85K | -70.59%848.85K |
| -Other intangible assets | 369.30%855.54K | 334.13%874.73K | -34.78%143.92K | -32.00%163.11K | -32.00%163.11K | -98.07%182.3K | -98.22%201.49K | -98.22%220.68K | -96.54%239.87K | -96.54%239.87K |
| Investments and advances | ---- | ---- | --750K | ---- | ---- | --44.73K | ---- | ---- | ---- | ---- |
| Related parties assets | --336.24K | --304.88K | 175.31%471.38K | 7.37%228.02K | 7.37%228.02K | --0 | --0 | --171.22K | -74.88%212.36K | -74.88%212.36K |
| Non current deferred assets | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | -28.09%5.95M | -12.15%5.95M | -2.10%5.95M | 6.15%5.95M | 6.15%5.95M |
| Other non current assets | 36,407.37%70.14M | 45,533.00%91.22M | 91,097.00%188.19M | 20,111.41%56.28M | 20,111.41%56.28M | -90.60%192.12K | -54.76%199.89K | -43.47%206.36K | -98.16%278.44K | -98.16%278.44K |
| Total non current assets | 607.88%78.57M | 774.78%99.89M | 1,587.90%199.39M | 454.36%67.03M | 454.36%67.03M | -72.02%11.1M | -71.15%11.42M | -70.71%11.81M | -64.22%12.09M | -64.22%12.09M |
| Total assets | 1,229.86%200.37M | 1,446.81%271.14M | 2,156.24%419.73M | 426.59%123.81M | 426.59%123.81M | -73.34%15.07M | -71.80%17.53M | -71.49%18.6M | -63.15%23.51M | -63.15%23.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -67.39%558.35K | -34.49%945.83K | 144.73%2.48M | 44.94%1.34M | 44.94%1.34M | -30.39%1.71M | -56.99%1.44M | -79.63%1.01M | -24.23%923.34K | -24.23%923.34K |
| -accounts payable | -79.59%288.72K | -33.73%665.84K | 279.82%2.18M | 115.79%1.04M | 115.79%1.04M | -33.38%1.41M | -66.70%1M | -87.60%575.24K | -53.18%481.65K | -53.18%481.65K |
| -Total tax payable | -75.38%8.97K | -24.98%19.34K | 39.88%35.52K | 34.14%38.28K | 34.14%38.28K | 2.69%36.45K | -33.85%25.78K | -32.22%25.39K | -23.75%28.54K | -23.75%28.54K |
| -Other payable | 0.00%260.65K | -36.91%260.65K | -36.91%260.65K | -36.91%260.65K | -36.91%260.65K | -13.12%260.65K | 37.72%413.15K | 37.72%413.15K | 170.92%413.15K | 170.92%413.15K |
| Current accrued expenses | 333.47%4.43M | 633.16%4.85M | 229.75%2.46M | -6.22%1.11M | -6.22%1.11M | -59.41%1.02M | -74.76%661.23K | -80.63%745.13K | -61.28%1.18M | -61.28%1.18M |
| Current debt and capital lease obligation | 793.25%61.33M | 834.78%68.9M | 720.45%56.46M | 192.21%26.63M | 192.21%26.63M | -62.41%6.87M | -58.31%7.37M | -34.75%6.88M | -28.63%9.11M | -28.63%9.11M |
| -Current debt | 810.18%60.99M | 916.45%68.64M | 817.05%55.94M | 220.97%25.94M | 220.97%25.94M | -61.62%6.7M | -59.94%6.75M | -39.18%6.1M | -34.38%8.08M | -34.38%8.08M |
| -Current capital lease obligation | 105.79%339.67K | -57.35%263.67K | -33.27%521.7K | -33.02%691.01K | -33.02%691.01K | -79.46%165.06K | -24.95%618.22K | 51.19%781.81K | 127.19%1.03M | 127.19%1.03M |
| Current deferred liabilities | -97.65%2.32K | -65.97%47.29K | -71.16%51.35K | -96.08%13.16K | -96.08%13.16K | -11.30%98.91K | 33.43%138.96K | 15.77%178.02K | --335.26K | --335.26K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --164.8K | ---- | ---- | ---- |
| Current liabilities | 556.01%70.82M | 633.27%77.85M | 561.41%64.63M | 157.32%32.56M | 157.32%32.56M | -55.37%10.8M | -56.23%10.62M | -51.23%9.77M | -43.48%12.66M | -43.48%12.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7,397.44%181.47M | 4,490.82%144.58M | 3,697.56%144.31M | -73.61%1.15M | -73.61%1.15M | -76.41%2.42M | -74.69%3.15M | -78.46%3.8M | -68.03%4.34M | -68.03%4.34M |
| -Long term debt | 31,319.73%181.03M | 10,943.33%144.12M | 7,213.51%143.16M | ---- | ---- | -93.74%576.17K | -88.43%1.31M | -87.79%1.96M | -80.79%2.61M | -80.79%2.61M |
| -Long term capital lease obligation | -76.30%437.08K | -75.05%460.13K | -37.83%1.15M | -33.89%1.15M | -33.89%1.15M | 74.76%1.84M | 58.62%1.84M | 15.12%1.84M | --1.73M | --1.73M |
| Total non current liabilities | 7,397.44%181.47M | 4,490.82%144.58M | 3,697.56%144.31M | -73.61%1.15M | -73.61%1.15M | -76.41%2.42M | -74.69%3.15M | -78.46%3.8M | -68.03%4.34M | -68.03%4.34M |
| Total liabilities | 1,808.90%252.29M | 1,515.74%222.43M | 1,439.53%208.94M | 98.35%33.71M | 98.35%33.71M | -61.64%13.22M | -62.49%13.77M | -63.98%13.57M | -52.75%17M | -52.75%17M |
| Shareholders'equity | ||||||||||
| Share capital | -57.53%671 | -40.75%634 | -44.77%591 | 3,108.33%385 | 3,108.33%385 | -92.62%1.58K | -94.86%1.07K | -94.86%1.07K | -98.84%12 | -98.84%12 |
| -common stock | -53.22%669 | -39.52%632 | -43.64%589 | 3,381.82%383 | 3,381.82%383 | -93.16%1.43K | -94.85%1.05K | -94.85%1.05K | -98.91%11 | -98.91%11 |
| -Preferred stock | -98.67%2 | -92.00%2 | -92.00%2 | 100.00%2 | 100.00%2 | -70.00%150 | -95.00%25 | -95.00%25 | -96.00%1 | -96.00%1 |
| Retained earnings | -426.06%-282.06M | -246.92%-172.72M | 112.80%6.2M | -29.20%-60.54M | -29.20%-60.54M | -72.33%-53.62M | -84.43%-49.79M | -97.43%-48.49M | -101.97%-46.86M | -101.97%-46.86M |
| Paid-in capital | 314.92%230.15M | 315.02%222.24M | 282.29%204.59M | 182.23%150.64M | 182.23%150.64M | 4.36%55.47M | 2.12%53.55M | 2.70%53.52M | 3.56%53.38M | 3.56%53.38M |
| Less: Treasury stock | ---- | --799.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2,905.31%-51.92M | 1,194.66%48.72M | 4,089.34%210.79M | 1,282.73%90.1M | 1,282.73%90.1M | -91.61%1.85M | -85.22%3.76M | -81.75%5.03M | -77.01%6.52M | -77.01%6.52M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total equity | -2,905.31%-51.92M | 1,194.66%48.72M | 4,089.34%210.79M | 1,282.73%90.1M | 1,282.73%90.1M | -91.61%1.85M | -85.22%3.76M | -81.75%5.03M | -76.59%6.52M | -76.59%6.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |