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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7,189.96%4.29M | 2,131.28%5.23M | 1,088.16%3.82M | 434.83%348.07K | 434.83%348.07K | 50.29%58.88K | -8.09%234.2K | 33.52%321.54K | -57.04%65.08K | -57.04%65.08K |
| -Cash and cash equivalents | 7,189.96%4.29M | 2,131.28%5.23M | 49.96%482.17K | 434.83%348.07K | 434.83%348.07K | 50.29%58.88K | -8.09%234.2K | 33.52%321.54K | -57.04%65.08K | -57.04%65.08K |
| -Short-term investments | ---- | ---- | --3.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -89.86%332.35K | -89.05%707.46K | -9.43%2.68M | 37.28%4.26M | 37.28%4.26M | -2.25%3.28M | 106.37%6.46M | -36.73%2.96M | -15.41%3.1M | -15.41%3.1M |
| -Accounts receivable | -48.22%277.29K | 124.69%628.38K | 204.86%1.84M | -34.36%589.07K | -34.36%589.07K | -17.21%535.57K | -65.98%279.67K | -33.66%602.38K | 116.43%897.49K | 116.43%897.49K |
| -Other receivables | -97.99%55.05K | -98.72%79.08K | -64.29%840.12K | 66.47%3.67M | 66.47%3.67M | 1.32%2.74M | 167.74%6.18M | -37.48%2.35M | -32.23%2.2M | -32.23%2.2M |
| Inventory | -87.57%753.51K | -88.76%672.36K | -80.18%1.01M | -36.36%3.02M | -36.36%3.02M | 24.17%6.06M | 20.38%5.98M | 77.41%5.11M | 16.94%4.75M | 16.94%4.75M |
| Prepaid assets | -1.64%121.71K | 7.85%164.39K | -46.29%71.03K | -35.92%145.29K | -35.92%145.29K | -69.01%123.74K | -58.31%152.43K | -52.87%132.24K | 37.10%226.73K | 37.10%226.73K |
| Current deferred assets | --0 | --0 | --0 | --361K | --361K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -42.23%5.5M | -47.23%6.77M | -10.98%7.58M | 20.54%9.82M | 20.54%9.82M | 9.78%9.52M | 47.12%12.83M | 5.51%8.52M | 1.22%8.14M | 1.22%8.14M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | -79.98%39.91K | -67.08%79.83K | -57.07%119.74K | -49.89%159.66K | -49.89%159.66K |
| -Gross PPE | ---- | ---- | ---- | 0.00%1.87M | 0.00%1.87M | ---- | ---- | ---- | 0.00%1.87M | 0.00%1.87M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.31%-1.87M | -9.31%-1.87M | ---- | ---- | ---- | -10.22%-1.71M | -10.22%-1.71M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -13.79%27.95K | -13.33%29.07K | -12.90%30.18K | -12.50%31.3K | -12.50%31.3K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%31.3K | -12.50%31.3K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -70.73%67.86K | -60.55%108.89K | -52.18%149.93K | -46.12%190.96K | -46.12%190.96K |
| Total assets | -42.64%5.5M | -47.67%6.77M | -12.52%7.58M | 17.78%9.82M | 17.78%9.82M | 7.69%9.59M | 43.81%12.94M | 3.35%8.67M | -0.78%8.33M | -0.78%8.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -91.69%285.33K | -91.25%268.07K | -82.95%260.21K | -5.53%2.24M | -5.53%2.24M | 82.65%3.43M | 53.97%3.06M | 83.50%1.53M | 150.03%2.37M | 150.03%2.37M |
| -accounts payable | -91.69%285.33K | -91.25%268.07K | -82.95%260.21K | -5.53%2.24M | -5.53%2.24M | 82.65%3.43M | 53.97%3.06M | 83.50%1.53M | 150.03%2.37M | 150.03%2.37M |
| Current accrued expenses | -76.30%104.85K | -43.30%263.95K | 32.08%345.98K | -16.95%298.39K | -16.95%298.39K | 74.11%442.34K | -8.28%465.54K | -29.65%261.95K | 15.93%359.31K | 15.93%359.31K |
| Current debt and capital lease obligation | 21.70%1.89M | -59.10%1.76M | ---- | 127.88%2.11M | 127.88%2.11M | 21.52%1.55M | 303.82%4.31M | 54.66%2.36M | -42.41%927.6K | -42.41%927.6K |
| -Current debt | 26.02%1.89M | -58.20%1.76M | ---- | 173.19%2.1M | 173.19%2.1M | 33.77%1.5M | 362.22%4.22M | 62.26%2.22M | -47.32%768.85K | -47.32%768.85K |
| -Current capital lease obligation | --0 | --0 | --0 | -91.60%13.33K | -91.60%13.33K | -66.03%53.29K | -39.95%93.07K | -13.35%132.66K | 4.97%158.74K | 4.97%158.74K |
| Other current liabilities | --949K | --814K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -40.50%3.23M | -60.35%3.11M | -85.37%606.19K | 27.18%4.65M | 27.18%4.65M | 59.11%5.43M | 119.90%7.84M | 51.95%4.14M | 27.52%3.66M | 27.52%3.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.25%13.33K | -92.25%13.33K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.25%13.33K | -92.25%13.33K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.25%13.33K | -92.25%13.33K |
| Total liabilities | -40.50%3.23M | -60.35%3.11M | -85.37%606.19K | 26.71%4.65M | 26.71%4.65M | 56.66%5.43M | 114.30%7.84M | 44.90%4.14M | 20.74%3.67M | 20.74%3.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K |
| -common stock | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K | 0.00%23.13K |
| Retained earnings | -31.86%-11.53M | -18.39%-9.25M | 29.25%-5.93M | 6.07%-7.75M | 6.07%-7.75M | -17.12%-8.75M | -3.17%-7.81M | -13.58%-8.39M | -9.22%-8.25M | -9.22%-8.25M |
| Paid-in capital | 6.96%13.78M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
| Total stockholders'equity | -45.42%2.27M | -28.18%3.66M | 54.26%6.97M | 10.74%5.16M | 10.74%5.16M | -23.50%4.16M | -4.49%5.1M | -18.16%4.52M | -12.98%4.66M | -12.98%4.66M |
| Total equity | -45.42%2.27M | -28.18%3.66M | 54.26%6.97M | 10.74%5.16M | 10.74%5.16M | -23.50%4.16M | -4.49%5.1M | -18.16%4.52M | -12.98%4.66M | -12.98%4.66M |
| 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 | -- |