Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.36%922.62K | 87.87%685.77K | -13.34%768.16K | -91.27%336.25K | -91.27%336.25K | 40.35%3.34M | -83.79%365.02K | -92.65%886.43K | -81.44%3.85M | -81.44%3.85M |
| -Cash and cash equivalents | -73.17%889.44K | 90.83%655.5K | -14.13%742.88K | -91.78%315.11K | -91.78%315.11K | 40.42%3.31M | -84.61%343.51K | -92.81%865.1K | -81.53%3.83M | -81.53%3.83M |
| -Short-term investments | 45.47%33.18K | 40.71%30.27K | 18.52%25.28K | 5.34%21.15K | 5.34%21.15K | 30.09%22.81K | 12.03%21.51K | 29.79%21.33K | 34.90%20.08K | 34.90%20.08K |
| Receivables | 8.95%21.47M | -12.14%18.34M | -19.78%17.11M | -26.86%15.88M | -26.86%15.88M | -33.00%19.71M | -22.50%20.87M | -18.63%21.33M | -20.20%21.71M | -20.20%21.71M |
| -Accounts receivable | 3.12%18.03M | -15.92%15.46M | -25.27%14.25M | -31.79%13.48M | -31.79%13.48M | -31.68%17.48M | -22.00%18.38M | -15.48%19.07M | -16.60%19.76M | -16.60%19.76M |
| -Loans receivable | 95.67%1.83M | 65.06%1.43M | 71.06%1.44M | 37.18%1.17M | 37.18%1.17M | 15.47%937.7K | -0.19%867.16K | -6.20%838.96K | 6.13%854.34K | 6.13%854.34K |
| -Related party accounts receivable | 25.06%1.61M | -10.52%1.45M | 0.26%1.42M | 11.94%1.23M | 11.94%1.23M | -57.27%1.29M | -35.00%1.62M | -48.52%1.42M | -59.45%1.1M | -59.45%1.1M |
| Inventory | 16.35%5.68M | 18.21%5.11M | -2.77%4.74M | -9.06%4.36M | -9.06%4.36M | -18.04%4.89M | -9.91%4.32M | 13.30%4.87M | 38.74%4.79M | 38.74%4.79M |
| Restricted cash | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -24.40%6.28M | -18.17%6.43M | -27.36%5.23M | -21.81%4.89M | -21.81%4.89M | -4.89%8.31M | -23.20%7.86M | -10.77%7.2M | 26.49%6.25M | 26.49%6.25M |
| Total current assets | 5.15%38.1M | -8.54%30.56M | -18.79%27.84M | -30.45%25.46M | -30.45%25.46M | -22.04%36.24M | -24.42%33.42M | -32.29%34.29M | -35.05%36.61M | -35.05%36.61M |
| Non current assets | ||||||||||
| Net PPE | 0.12%13.32M | 5.38%13.5M | -2.18%12.7M | -8.10%12.4M | -8.10%12.4M | -0.85%13.31M | 6.98%12.81M | 290.11%12.98M | 360.52%13.49M | 360.52%13.49M |
| -Gross PPE | 3.33%15.18M | 7.98%15.16M | -0.00%14.12M | -5.37%13.67M | -5.37%13.67M | 2.60%14.69M | 9.93%14.04M | 230.48%14.12M | 279.49%14.45M | 279.49%14.45M |
| -Accumulated depreciation | -34.38%-1.85M | -35.05%-1.66M | -24.83%-1.42M | -33.20%-1.28M | -33.20%-1.28M | -54.44%-1.38M | -54.18%-1.23M | -20.32%-1.14M | -9.05%-957.26K | -9.05%-957.26K |
| Goodwill and other intangible assets | 2.76%7.96M | 6.60%8.23M | -2.01%7.8M | -0.65%7.76M | -0.65%7.76M | 90.55%7.75M | 104.03%7.72M | 1,046.59%7.96M | 1,004.46%7.81M | 1,004.46%7.81M |
| -Goodwill | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K | 0.00%49.7K |
| -Other intangible assets | 2.78%7.91M | 6.64%8.18M | -2.03%7.75M | -0.66%7.71M | -0.66%7.71M | 91.67%7.7M | 105.42%7.67M | 1,127.26%7.91M | 1,080.42%7.76M | 1,080.42%7.76M |
| Long-term notes receivables | -9.73%5.83M | -2.31%6.26M | -12.92%5.8M | -18.08%5.77M | -18.08%5.77M | -7.05%6.46M | -13.51%6.4M | -45.15%6.66M | -7.78%7.05M | -7.78%7.05M |
| Related parties assets | 25.06%1.61M | -10.52%1.45M | 0.26%1.42M | 11.94%1.23M | 11.94%1.23M | -57.27%1.29M | -35.00%1.62M | -48.52%1.42M | -59.45%1.1M | -59.45%1.1M |
| Other non current assets | 458.48%4.27M | 582.27%3.29M | 574.81%3.04M | 176.00%2.92M | 176.00%2.92M | 27.51%764.87K | -60.51%482.71K | -62.64%451.08K | 170.14%1.06M | 170.14%1.06M |
| Total non current assets | 10.99%31.39M | 14.09%31.27M | 4.59%29.35M | -1.89%28.85M | -1.89%28.85M | 12.95%28.28M | 12.43%27.41M | 61.44%28.06M | 151.95%29.41M | 151.95%29.41M |
| Total assets | 7.71%69.49M | 1.66%61.84M | -8.27%57.19M | -17.73%54.31M | -17.73%54.31M | -9.79%64.52M | -11.32%60.83M | -8.34%62.35M | -2.97%66.01M | -2.97%66.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.18%14.68M | 14.33%13.43M | 5.67%12.29M | 2.33%12.43M | 2.33%12.43M | -4.08%12.63M | -4.16%11.75M | -4.24%11.63M | 16.02%12.14M | 16.02%12.14M |
| -accounts payable | 22.83%14.25M | 19.11%12.98M | 5.35%11.67M | -6.33%11.16M | -6.33%11.16M | -8.23%11.61M | -6.30%10.9M | 1.67%11.08M | 17.54%11.91M | 17.54%11.91M |
| -Due to related parties current | -58.91%422.08K | -47.03%449.39K | 12.17%614.55K | 448.19%1.27M | 448.19%1.27M | 960.14%1.03M | 1,050.93%848.33K | -30.40%547.9K | 12.76%231.56K | 12.76%231.56K |
| Current accrued expenses | 181.22%521.84K | 109.97%345.41K | 154.46%255.19K | 33.35%221.82K | 33.35%221.82K | 124.92%185.56K | 236.40%164.5K | 87.65%100.29K | -39.63%166.35K | -39.63%166.35K |
| Current debt and capital lease obligation | 88.90%14.93M | 46.96%13.14M | 25.80%10.29M | 14.29%9.76M | 14.29%9.76M | 17.35%7.9M | 50.44%8.94M | 40.20%8.18M | 2.81%8.54M | 2.81%8.54M |
| -Current debt | 92.31%14.7M | 49.09%12.92M | 27.79%10.08M | 16.10%9.55M | 16.10%9.55M | 18.74%7.64M | 53.61%8.66M | 42.99%7.89M | 2.30%8.23M | 2.30%8.23M |
| -Current capital lease obligation | -11.28%230.96K | -19.42%224.29K | -27.69%211.98K | -33.44%208.2K | -33.44%208.2K | -12.66%260.31K | -8.40%278.35K | -8.12%293.16K | 18.27%312.79K | 18.27%312.79K |
| Other current liabilities | 87.23%8.4M | 7.10%4.25M | 2.86%3.75M | -3.57%3.35M | -3.57%3.35M | 72.80%4.49M | 100.19%3.97M | 600.50%3.65M | 28.59%3.47M | 28.59%3.47M |
| Current liabilities | 52.85%38.53M | 25.56%31.17M | 12.86%26.59M | 5.90%25.76M | 5.90%25.76M | 11.63%25.21M | 22.69%24.82M | 26.97%23.56M | 11.83%24.32M | 11.83%24.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 96.80%6.14M | -12.67%2.51M | -20.57%2.56M | -46.92%2.06M | -46.92%2.06M | -22.98%3.12M | -18.38%2.87M | -18.02%3.22M | 4.46%3.89M | 4.46%3.89M |
| -Long term debt | 115.88%5.71M | -14.12%2.05M | -22.66%2.09M | -48.59%1.56M | -48.59%1.56M | -16.29%2.65M | -5.00%2.39M | -1.00%2.7M | 6.15%3.04M | 6.15%3.04M |
| -Long term capital lease obligation | -9.74%427.81K | -5.45%453.44K | -9.70%468.7K | -40.97%501.8K | -40.97%501.8K | -46.76%474K | -52.06%479.55K | -56.73%519.02K | -1.16%850.13K | -1.16%850.13K |
| Other non current liabilities | 38.91%1.68M | 90.09%1.93M | 105.00%2.1M | 11.08%1.96M | 11.08%1.96M | 277.31%1.21M | 26.68%1.02M | -11.56%1.02M | -39.46%1.76M | -39.46%1.76M |
| Total non current liabilities | 80.59%7.82M | 14.18%4.44M | 9.71%4.65M | -28.82%4.02M | -28.82%4.02M | -0.91%4.33M | -10.02%3.89M | -16.55%4.24M | -14.83%5.65M | -14.83%5.65M |
| Total liabilities | 56.91%46.36M | 24.02%35.6M | 12.38%31.24M | -0.64%29.78M | -0.64%29.78M | 9.59%29.54M | 16.93%28.71M | 17.61%27.8M | 5.60%29.97M | 5.60%29.97M |
| Shareholders'equity | ||||||||||
| Share capital | 36.88%31.96K | 67.12%29.8K | 52.99%27.29K | 48.21%23.69K | 48.21%23.69K | -93.94%23.35K | -95.35%17.83K | -95.34%17.83K | -95.83%15.98K | -95.83%15.98K |
| -common stock | 36.88%31.96K | 67.12%29.8K | 52.99%27.29K | 48.21%23.69K | 48.21%23.69K | 78.64%23.35K | 62.84%17.83K | 67.91%17.83K | 50.70%15.98K | 50.70%15.98K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -17.75%-123.02M | -22.44%-117.67M | -22.81%-114.84M | -24.42%-114.02M | -24.42%-114.02M | -47.07%-104.48M | -42.01%-96.1M | -40.21%-93.51M | -38.37%-91.64M | -38.37%-91.64M |
| Paid-in capital | 3.93%146.33M | 10.75%144.33M | 9.86%142.79M | 9.75%141.58M | 9.75%141.58M | 19.53%140.8M | 15.47%130.32M | 15.74%129.98M | 14.97%129.01M | 14.97%129.01M |
| Less: Treasury stock | 0.00%917.16K | 0.00%917.16K | 0.00%917.16K | 0.00%917.16K | 0.00%917.16K | 0.02%917.16K | 12.30%917.16K | 12.30%917.16K | 12.30%917.16K | 12.30%917.16K |
| Gains losses not affecting retained earnings | 259.45%714.07K | 138.37%458.81K | -8.30%-1.1M | -408.51%-2.13M | -408.51%-2.13M | 72.07%-447.83K | -67.71%-1.2M | -28.00%-1.02M | 62.93%-419.84K | 62.93%-419.84K |
| Other equity interest | 0.00%-20 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 99.96%-20 | 81.48%-20 | 81.48%-20 | 100.00%-20 | 100.00%-20 |
| Total stockholders'equity | -33.86%23.13M | -18.33%26.23M | -24.88%25.95M | -31.93%24.53M | -31.93%24.53M | -21.52%34.98M | -27.07%32.12M | -22.16%34.55M | -9.11%36.04M | -9.11%36.04M |
| Total equity | -33.86%23.13M | -18.33%26.23M | -24.88%25.95M | -31.93%24.53M | -31.93%24.53M | -21.52%34.98M | -27.07%32.12M | -22.16%34.55M | -9.11%36.04M | -9.11%36.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |