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
| (FY)Dec 31, 2025 | (Q4)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 | 25.91%976.09K | 25.91%976.09K | 1,238.63%7.4M | -48.32%775.25K | -48.32%775.25K | -7.38%552.94K | 82.82%1.5M | --1.5M | -23.30%597.02K | 4.45%820.57K |
| -Cash and cash equivalents | 25.91%976.09K | 25.91%976.09K | 1,238.63%7.4M | -48.32%775.25K | -48.32%775.25K | -7.38%552.94K | 82.82%1.5M | --1.5M | -23.30%597.02K | 4.45%820.57K |
| Receivables | 55.83%6.22M | 55.83%6.22M | -76.47%958.88K | -53.02%3.99M | -53.02%3.99M | -40.40%4.08M | 31.23%8.49M | --8.49M | 11.11%6.84M | 131.95%6.47M |
| -Accounts receivable | -45.03%747.94K | -45.03%747.94K | -49.08%863.15K | -36.16%1.36M | -36.16%1.36M | 3.63%1.7M | 11.14%2.13M | --2.13M | -18.26%1.64M | -25.38%1.92M |
| -Loans receivable | --1.25M | --1.25M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | --3.96M | --3.96M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | 145.51%77.64K | 145.51%77.64K | --95.34K | 1,657.87%31.62K | 1,657.87%31.62K | --0 | -75.20%1.8K | --1.8K | -87.93%455.09K | --7.25K |
| -Other receivables | -92.88%184.97K | -92.88%184.97K | -26.55%1.75M | -59.16%2.6M | -59.16%2.6M | -49.86%2.38M | 39.88%6.36M | --6.36M | 1,136.38%4.75M | 1,968.58%4.55M |
| -Recievables adjustments allowances | ---- | ---- | ---1.75M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | --4.84K | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | -64.69%735.57K | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- |
| Restricted cash | --99.96K | --99.96K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --95.65K | --95.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 55.06%7.39M | 55.06%7.39M | 35.43%9.1M | -52.31%4.76M | -52.31%4.76M | -9.67%6.72M | 37.04%9.99M | --9.99M | 7.25%7.44M | 103.14%7.29M |
| Non current assets | ||||||||||
| Net PPE | -15.16%231.43K | -15.16%231.43K | -7.04%283.25K | 407.48%272.78K | 407.48%272.78K | 150.82%304.7K | -57.91%53.75K | --53.75K | -28.48%121.48K | -42.17%127.71K |
| -Gross PPE | -14.46%295.72K | -14.46%295.72K | -23.90%283.25K | 188.70%345.71K | 188.70%345.71K | 206.41%372.23K | -34.63%119.75K | --119.75K | -53.53%121.48K | -41.45%183.19K |
| -Accumulated depreciation | 11.84%-64.29K | 11.84%-64.29K | ---- | -10.51%-72.93K | -10.51%-72.93K | ---67.53K | -18.95%-66K | ---66K | ---- | 39.70%-55.48K |
| Goodwill and other intangible assets | --0 | --0 | 7,357.38%2.02M | 5,377.43%2.04M | 5,377.43%2.04M | -83.29%27.15K | -78.48%37.33K | --37.33K | 140.67%162.53K | 121.96%173.47K |
| -Goodwill | --0 | --0 | --1.12M | --1.12M | --1.12M | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | ---- | 3,239.68%906.79K | 2,382.66%926.85K | 2,382.66%926.85K | -83.29%27.15K | -78.48%37.33K | --37.33K | 140.67%162.53K | 121.96%173.47K |
| Investments and advances | 1,605.57%1.71M | 1,605.57%1.71M | 1,744.69%1.84M | --100.44K | --100.44K | --99.9K | --0 | --0 | ---- | ---- |
| Related parties assets | 145.51%77.64K | 145.51%77.64K | --95.34K | 1,657.87%31.62K | 1,657.87%31.62K | --0 | -75.20%1.8K | --1.8K | -87.93%455.09K | --7.25K |
| Total non current assets | -19.58%1.94M | -19.58%1.94M | 861.42%4.15M | 2,554.79%2.42M | 2,554.79%2.42M | 52.02%431.75K | -69.76%91.09K | --91.09K | -84.65%284.01K | 0.73%301.18K |
| Total assets | 29.93%9.33M | 29.93%9.33M | 85.32%13.25M | -28.76%7.18M | -28.76%7.18M | -7.40%7.15M | 32.80%10.08M | --10.08M | -12.11%7.72M | 95.26%7.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.05%1.63M | 2.05%1.63M | -13.74%1.53M | -17.17%1.6M | -17.17%1.6M | 9.51%1.78M | 25.09%1.93M | --1.93M | 5.02%1.62M | -29.96%1.54M |
| -accounts payable | -11.15%1.13M | -11.15%1.13M | -33.62%971.48K | -30.95%1.27M | -30.95%1.27M | 50.33%1.46M | 77.26%1.84M | --1.84M | -0.58%973.49K | -21.68%1.04M |
| -Due to related parties current | 53.05%502.48K | 53.05%502.48K | 78.76%562.29K | 262.41%328.31K | 262.41%328.31K | -51.62%314.56K | -82.06%90.59K | --90.59K | 14.69%650.16K | -42.46%504.84K |
| Current accrued expenses | -38.32%621.4K | -38.32%621.4K | 196.20%800.08K | 280.85%1.01M | 280.85%1.01M | -89.00%270.11K | -66.08%264.53K | --264.53K | 665.00%2.46M | 231.23%779.84K |
| Current debt and capital lease obligation | -9.50%2.72M | -9.50%2.72M | -28.03%2.66M | -10.40%3M | -10.40%3M | 12.20%3.7M | 14.47%3.35M | --3.35M | -20.18%3.29M | -27.98%2.93M |
| -Current debt | -9.82%2.66M | -9.82%2.66M | -28.65%2.6M | -11.10%2.95M | -11.10%2.95M | 12.80%3.64M | 15.94%3.32M | --3.32M | -20.46%3.23M | -28.36%2.86M |
| -Current capital lease obligation | 8.21%58.45K | 8.21%58.45K | 13.58%61.72K | 58.21%54.02K | 58.21%54.02K | -17.30%54.34K | -48.74%34.14K | --34.14K | -3.42%65.71K | -6.98%66.6K |
| Current deferred liabilities | -21.31%72.38K | -21.31%72.38K | 141.50%378.65K | -33.99%91.98K | -33.99%91.98K | -44.03%156.79K | 135.90%139.34K | --139.34K | 161.68%280.11K | 14.23%59.07K |
| Current liabilities | -11.55%5.04M | -11.55%5.04M | -8.95%5.37M | 0.28%5.7M | 0.28%5.7M | -22.89%5.9M | 7.07%5.68M | --5.68M | 25.44%7.65M | -21.67%5.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.10%155.57K | -24.10%155.57K | -15.01%198.91K | -1.52%204.95K | -1.52%204.95K | -58.28%234.04K | -68.79%208.12K | --208.12K | 702.54%561.02K | 500.02%666.72K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -67.11%208.12K | --208.12K | --527.49K | --632.74K |
| -Long term capital lease obligation | -24.10%155.57K | -24.10%155.57K | -15.01%198.91K | --204.95K | --204.95K | 598.05%234.04K | --0 | --0 | -52.04%33.53K | -69.42%33.99K |
| Total non current liabilities | -24.10%155.57K | -24.10%155.57K | -15.01%198.91K | -1.52%204.95K | -1.52%204.95K | -58.28%234.04K | -68.79%208.12K | --208.12K | 702.54%561.02K | 500.02%666.72K |
| Total liabilities | -11.98%5.2M | -11.98%5.2M | -9.19%5.57M | 0.22%5.9M | 0.22%5.9M | -25.31%6.14M | -1.40%5.89M | --5.89M | 33.11%8.21M | -13.25%5.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 40,238,375.00%8.05M | 40,238,375.00%8.05M | --8.05M | 0.00%20 | 0.00%20 |
| -common stock | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 40,238,375.00%8.05M | 40,238,375.00%8.05M | --8.05M | 0.00%20 | 0.00%20 |
| Retained earnings | -30.22%-37.11M | -30.22%-37.11M | -34.22%-32.95M | -34.39%-28.5M | -34.39%-28.5M | -44.96%-24.55M | -45.13%-21.21M | ---21.21M | -29.88%-16.93M | 19.43%-14.61M |
| Paid-in capital | 53.40%33.12M | 53.40%33.12M | 87.71%32.64M | 26.45%21.59M | 26.45%21.59M | 7.25%17.39M | 5.31%17.08M | --17.08M | 3.18%16.21M | 3.18%16.21M |
| Gains losses not affecting retained earnings | -43.71%79.3K | -43.71%79.3K | -158.18%-70.62K | -49.31%140.88K | -49.31%140.88K | -45.72%121.38K | 1,379.75%277.91K | --277.91K | 442.02%223.6K | 103.28%18.78K |
| Total stockholders'equity | 223.25%4.14M | 223.25%4.14M | 658.00%7.68M | -69.48%1.28M | -69.48%1.28M | 304.47%1.01M | 158.97%4.19M | --4.19M | -118.96%-495.19K | 154.02%1.62M |
| Total equity | 223.25%4.14M | 223.25%4.14M | 658.00%7.68M | -69.48%1.28M | -69.48%1.28M | 304.47%1.01M | 158.97%4.19M | --4.19M | -118.96%-495.19K | 154.02%1.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |