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 | 2.56%29.53M | -9.41%39.07M | -19.88%41.43M | -21.80%47.37M | -21.80%47.37M | -53.58%28.8M | -11.14%43.13M | 78.12%51.72M | 40.29%60.58M | 40.29%60.58M |
| -Cash and cash equivalents | 2.56%29.53M | -9.41%39.07M | -19.88%41.43M | -21.80%47.37M | -21.80%47.37M | -53.58%28.8M | -11.14%43.13M | 78.12%51.72M | 40.29%60.58M | 40.29%60.58M |
| Receivables | 6.81%8.7M | -37.42%7.55M | -51.54%5.33M | 17.74%10.03M | 17.74%10.03M | --8.15M | --12.06M | --11M | -38.41%8.52M | -38.41%8.52M |
| -Other receivables | 6.81%8.7M | -37.42%7.55M | -51.54%5.33M | 17.74%10.03M | 17.74%10.03M | --8.15M | --12.06M | --11M | -38.41%8.52M | -38.41%8.52M |
| Restricted cash | 4,118.69%8.35M | --8.99M | --5.24M | --547K | --547K | --198K | ---- | ---- | --0 | --0 |
| Other current assets | 10.64%3.47M | 101.77%3.19M | 12.95%3.36M | -28.40%2.8M | -28.40%2.8M | -80.15%3.14M | -88.35%1.58M | -79.92%2.97M | 60.13%3.91M | 60.13%3.91M |
| Total current assets | 24.28%50.06M | 3.58%58.8M | -15.72%55.36M | -16.79%60.76M | -16.79%60.76M | -48.26%40.28M | -8.59%56.77M | 49.84%65.69M | 22.79%73.01M | 22.79%73.01M |
| Non current assets | ||||||||||
| Net PPE | -17.44%5.2M | -20.59%5.33M | -7.00%5.89M | -5.59%6.13M | -5.59%6.13M | -6.84%6.3M | 30.37%6.71M | 12.44%6.33M | -6.92%6.49M | -6.92%6.49M |
| -Gross PPE | -17.44%5.2M | -20.59%5.33M | -7.00%5.89M | -7.06%16.92M | -7.06%16.92M | -6.84%6.3M | 30.37%6.71M | 12.44%6.33M | -2.18%18.2M | -2.18%18.2M |
| -Accumulated depreciation | ---- | ---- | ---- | 7.87%-10.78M | 7.87%-10.78M | ---- | ---- | ---- | -0.66%-11.71M | -0.66%-11.71M |
| Goodwill and other intangible assets | 34.34%330.78M | 46.63%325.32M | 20.72%265.32M | 5.65%228.98M | 5.65%228.98M | 15.21%246.22M | 12.30%221.86M | 1.84%219.78M | 7.28%216.74M | 7.28%216.74M |
| -Other intangible assets | 34.34%330.78M | 46.63%325.32M | 20.72%265.32M | 5.65%228.98M | 5.65%228.98M | 15.21%246.22M | 12.30%221.86M | 1.84%219.78M | 7.28%216.74M | 7.28%216.74M |
| Non current deferred assets | 13.54%29.49M | 22.38%29.08M | 45.61%29.79M | 46.39%28.94M | 46.39%28.94M | --25.98M | --23.76M | --20.46M | 123.34%19.77M | 123.34%19.77M |
| Other non current assets | -81.39%1.47M | -77.31%1.84M | -63.74%3.22M | -6.57%8.29M | -6.57%8.29M | -64.92%7.91M | -45.99%8.13M | -36.81%8.89M | 624.41%8.87M | 624.41%8.87M |
| Total non current assets | 28.12%366.94M | 38.82%361.57M | 19.09%304.22M | 8.13%272.35M | 8.13%272.35M | 17.84%286.4M | 19.61%260.46M | 8.48%255.45M | 14.96%251.88M | 14.96%251.88M |
| Total assets | 27.65%417M | 32.51%420.38M | 11.97%359.58M | 2.53%333.1M | 2.53%333.1M | 1.81%326.68M | 13.35%317.24M | 14.97%321.14M | 16.63%324.89M | 16.63%324.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.31%14.89M | 109.14%14.82M | -14.21%6.65M | 24.70%2.05M | 24.70%2.05M | 9.71%9.01M | 1.26%7.09M | -0.58%7.75M | 27.64%1.64M | 27.64%1.64M |
| -accounts payable | 65.31%14.89M | 109.14%14.82M | -14.60%6.62M | 62.36%1.13M | 62.36%1.13M | 9.71%9.01M | 1.26%7.09M | -0.58%7.75M | -7.81%696K | -7.81%696K |
| -Total tax payable | ---- | ---- | ---- | -6.12%890K | -6.12%890K | ---- | ---- | ---- | --948K | --948K |
| -Due to related parties current | --0 | --0 | --30K | --30K | --30K | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | ---- | ---- | ---- | 0.97%7.06M | 0.97%7.06M | ---- | ---- | ---- | 19.05%6.99M | 19.05%6.99M |
| Current debt and capital lease obligation | -19.08%1.41M | -20.82%1.43M | -15.27%1.53M | -11.19%1.64M | -11.19%1.64M | -7.57%1.75M | 12.17%1.81M | 8.72%1.81M | 7.25%1.85M | 7.25%1.85M |
| -Current capital lease obligation | -19.08%1.41M | -20.82%1.43M | -15.27%1.53M | -11.19%1.64M | -11.19%1.64M | -7.57%1.75M | 12.17%1.81M | 8.72%1.81M | 7.25%1.85M | 7.25%1.85M |
| Current deferred liabilities | 31.95%7.87M | 16.18%6.87M | 6.28%6.34M | -5.80%6.1M | -5.80%6.1M | -3.26%5.96M | 12.01%5.92M | 106.08%5.97M | 133.66%6.47M | 133.66%6.47M |
| Other current liabilities | 69.54%9.15M | 780.20%8.8M | 1,806.70%19.07M | 709.30%8.09M | 709.30%8.09M | 439.70%5.4M | -29.03%1M | -95.06%1M | -95.06%1M | -95.06%1M |
| Current liabilities | 47.58%36.02M | 119.02%34.62M | 117.56%35.95M | 51.53%27.2M | 51.53%27.2M | 41.36%24.4M | 3.33%15.81M | -49.32%16.52M | -43.73%17.95M | -43.73%17.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.45%3.23M | -14.17%3.3M | 6.37%3.67M | 8.73%3.75M | 8.73%3.75M | -2.46%3.61M | 68.79%3.85M | 32.96%3.45M | 17.93%3.45M | 17.93%3.45M |
| -Long term capital lease obligation | -10.45%3.23M | -14.17%3.3M | 6.37%3.67M | 8.73%3.75M | 8.73%3.75M | -2.46%3.61M | 68.79%3.85M | 32.96%3.45M | 17.93%3.45M | 17.93%3.45M |
| Non current deferred liabilities | 3.06%135.78M | 1.24%134.94M | 3.08%130.88M | 2.49%130.09M | 2.49%130.09M | 17.48%131.75M | 55.56%133.29M | 103.40%126.97M | 100.12%126.93M | 100.12%126.93M |
| Other non current liabilities | -72.84%6.02M | -71.60%7.17M | -83.06%4.3M | -0.45%15.46M | -0.45%15.46M | 42.95%22.18M | 4,817.93%25.23M | 4,853.41%25.41M | 2,927.49%15.53M | 2,927.49%15.53M |
| Total non current liabilities | -7.93%145.04M | -10.45%145.41M | -10.89%138.86M | 2.32%149.3M | 2.32%149.3M | 19.93%157.53M | 83.51%162.37M | 137.79%155.83M | 118.22%145.91M | 118.22%145.91M |
| Total liabilities | -0.48%181.05M | 1.04%180.03M | 1.42%174.81M | 7.71%176.5M | 7.71%176.5M | 22.42%181.93M | 71.69%178.17M | 75.63%172.36M | 65.91%163.86M | 65.91%163.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.63%-320.82M | 21.93%-314.22M | 5.89%-366.76M | -5.31%-391.94M | -5.31%-391.94M | -11.88%-399.2M | -15.28%-402.49M | -14.46%-389.72M | -9.99%-372.17M | -9.99%-372.17M |
| Paid-in capital | 2.36%556.77M | 2.40%554.56M | 2.42%551.53M | 2.88%548.54M | 2.88%548.54M | 2.81%543.94M | 3.10%541.55M | 3.23%538.51M | 2.90%533.2M | 2.90%533.2M |
| Total stockholders'equity | 63.01%235.95M | 72.83%240.35M | 24.19%184.77M | -2.75%156.6M | -2.75%156.6M | -15.97%144.75M | -21.03%139.06M | -17.89%148.78M | -10.43%161.03M | -10.43%161.03M |
| Total equity | 63.01%235.95M | 72.83%240.35M | 24.19%184.77M | -2.75%156.6M | -2.75%156.6M | -15.97%144.75M | -21.03%139.06M | -17.89%148.78M | -10.43%161.03M | -10.43%161.03M |
| 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 | -- |