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
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.77%407.96K | -40.10%350.89K | -40.10%350.89K | 64.84%848.41K | 98.92%821.69K | 94.52%796.26K | 109.15%585.78K | 109.15%585.78K | 37.52%514.7K | -29.36%413.08K |
| -Cash and cash equivalents | -48.77%407.96K | -40.10%350.89K | -40.10%350.89K | 64.84%848.41K | 98.92%821.69K | 94.52%796.26K | 109.15%585.78K | 109.15%585.78K | 37.52%514.7K | -29.36%413.08K |
| Receivables | -7.39%304.44K | -14.74%314.07K | -14.74%314.07K | -15.00%307.83K | -14.92%328.45K | -2.34%328.75K | -1.29%368.35K | -1.29%368.35K | 30.67%362.16K | 29.77%386.07K |
| -Accounts receivable | -7.39%304.44K | -14.74%314.07K | -14.74%314.07K | -15.00%307.83K | -14.92%328.45K | -2.34%328.75K | -1.29%368.35K | -1.29%368.35K | 30.67%362.16K | 29.77%386.07K |
| Prepaid assets | 18.95%40.65K | 18.95%40.65K | 18.95%40.65K | 2.37%34.4K | 2.37%34.4K | 8.31%34.17K | 8.31%34.17K | 8.31%34.17K | 7.67%33.6K | 7.67%33.6K |
| Total current assets | -35.04%753.05K | -28.60%705.61K | -28.60%705.61K | 30.77%1.19M | 42.24%1.18M | 49.08%1.16M | 44.32%988.31K | 44.32%988.31K | 33.37%910.46K | -8.83%832.75K |
| Non current assets | ||||||||||
| Net PPE | -29.05%560.58K | -26.53%617.75K | -26.53%617.75K | -23.54%676.17K | -12.78%733.36K | 32.74%790.08K | 26.85%840.79K | 26.85%840.79K | 23.37%884.35K | 8.00%840.78K |
| -Gross PPE | -13.33%1.38M | -12.53%1.41M | -12.53%1.41M | -7.64%1.51M | -2.85%1.55M | 19.01%1.59M | 18.26%1.62M | 18.26%1.62M | 17.13%1.64M | 12.31%1.6M |
| -Accumulated depreciation | -2.22%-815.89K | -2.62%-796.54K | -2.62%-796.54K | -11.00%-837.28K | -8.19%-818.06K | -7.96%-798.17K | -10.19%-776.18K | -10.19%-776.18K | -10.57%-754.28K | -17.52%-756.14K |
| Non current prepaid assets | 0.00%28.96K | 0.00%28.96K | 0.00%28.96K | -9.27%28.96K | -9.27%28.96K | -9.27%28.96K | -9.27%28.96K | -9.27%28.96K | 0.00%31.92K | -6.00%31.92K |
| Other non current assets | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K | 0.00%2.78K |
| Total non current assets | -27.93%592.32K | -25.56%649.49K | -25.56%649.49K | -22.97%707.91K | -12.61%765.1K | 30.46%821.83K | 25.09%872.53K | 25.09%872.53K | 22.29%919.05K | 7.39%875.48K |
| Total assets | -32.09%1.35M | -27.18%1.36M | -27.18%1.36M | 3.77%1.9M | 14.13%1.95M | 40.75%1.98M | 34.61%1.86M | 34.61%1.86M | 27.57%1.83M | -1.19%1.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -43.07%555.33K | -40.62%555.14K | -40.62%555.14K | 12.63%982.69K | 13.37%938.94K | 16.35%975.41K | 3.75%934.81K | 3.75%934.81K | -8.65%872.48K | -25.73%828.23K |
| -Current debt | -54.06%363.5K | -54.06%363.5K | -54.06%363.5K | 14.24%791.27K | 10.74%791.27K | 7.52%791.27K | 4.52%791.27K | 4.52%791.27K | -10.94%692.63K | -23.07%714.5K |
| -Current capital lease obligation | 4.18%191.83K | 33.51%191.64K | 33.51%191.64K | 6.44%191.42K | 29.85%147.67K | 79.90%184.14K | -0.30%143.54K | -0.30%143.54K | 1.36%179.84K | -39.00%113.72K |
| Other current liabilities | -7.70%435.3K | -14.28%431.66K | -14.28%431.66K | 47.01%580.35K | 55.53%704.14K | -2.78%471.61K | 11.63%503.58K | 11.63%503.58K | -20.91%394.76K | -29.29%452.74K |
| Current liabilities | -38.44%1.24M | -40.10%1.17M | -40.10%1.17M | 12.93%2.18M | 17.62%2.17M | 3.98%2.02M | 2.23%1.95M | 2.23%1.95M | -4.32%1.93M | -27.84%1.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.88%710.05K | -36.10%820.27K | -36.10%820.27K | -31.02%928.29K | -28.55%1.08M | -12.41%1.14M | -6.03%1.28M | -6.03%1.28M | -6.28%1.35M | -1.21%1.51M |
| -Long term debt | -33.69%474.49K | -30.76%535.89K | -30.76%535.89K | -28.27%596.53K | -26.13%656.42K | -24.27%715.57K | -22.64%773.99K | -22.64%773.99K | -21.20%831.68K | -19.91%888.66K |
| -Long term capital lease obligation | -44.88%235.57K | -44.21%284.38K | -44.21%284.38K | -35.45%331.76K | -32.03%420.58K | 18.74%427.4K | 39.40%509.76K | 39.40%509.76K | 35.11%513.98K | 48.62%618.73K |
| Total non current liabilities | -37.88%710.05K | -36.10%820.27K | -36.10%820.27K | -31.02%928.29K | -28.55%1.08M | -12.41%1.14M | -6.03%1.28M | -6.03%1.28M | -6.28%1.35M | -1.21%1.51M |
| Total liabilities | -38.24%1.95M | -38.52%1.99M | -38.52%1.99M | -5.12%3.11M | -3.14%3.25M | -2.61%3.16M | -1.22%3.23M | -1.22%3.23M | -5.13%3.28M | -17.89%3.35M |
| Shareholders'equity | ||||||||||
| Share capital | -70.09%8.45K | 0.00%8.45K | 0.00%8.45K | -70.09%8.45K | -70.09%8.45K | 0.00%28.25K | -70.09%8.45K | -70.09%8.45K | 0.09%28.25K | -0.82%28.25K |
| -common stock | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.00%8.25K | 0.30%8.25K | -2.77%8.25K |
| -Preferred stock | -99.00%200 | 0.00%200 | 0.00%200 | -99.00%200 | -99.00%200 | 0.00%20K | -99.00%200 | -99.00%200 | 0.00%20K | 0.00%20K |
| Retained earnings | 0.77%-11.37M | 2.08%-11.37M | 2.08%-11.37M | 1.07%-11.51M | 2.12%-11.59M | 4.29%-11.46M | 2.93%-11.61M | 2.93%-11.61M | 0.86%-11.63M | -1.76%-11.84M |
| Paid-in capital | 4.92%10.75M | 4.87%10.73M | 4.87%10.73M | 1.30%10.29M | 1.14%10.28M | 1.43%10.25M | 1.86%10.23M | 1.86%10.23M | 4.87%10.16M | 9.89%10.17M |
| Other equity interest | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
| Total stockholders'equity | 48.57%-606.46K | 53.88%-633.16K | 53.88%-633.16K | 16.38%-1.21M | 21.08%-1.3M | 35.83%-1.18M | 27.41%-1.37M | 27.41%-1.37M | 28.37%-1.45M | 30.16%-1.64M |
| Total equity | 48.57%-606.46K | 53.88%-633.16K | 53.88%-633.16K | 16.38%-1.21M | 21.08%-1.3M | 35.83%-1.18M | 27.41%-1.37M | 27.41%-1.37M | 28.37%-1.45M | 30.16%-1.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |