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 | -99.91%349 | -99.91%348 | -99.92%528 | 3,437,666.67%309.4K | 3,437,666.67%309.4K | 4,274,100.00%384.68K | 6,765,816.67%405.96K | 51,391.45%626.14K | -100.00%9 | --9 |
| -Cash and cash equivalents | -99.91%349 | -99.91%348 | -99.92%528 | 3,437,666.67%309.4K | 3,437,666.67%309.4K | 4,274,100.00%384.68K | 6,765,816.67%405.96K | 51,391.45%626.14K | -100.00%9 | --9 |
| Prepaid assets | 256.94%75.85K | 124.19%211.58K | 234.76%347.31K | -14.52%133.02K | -14.52%133.02K | -93.28%21.25K | -66.52%94.38K | -72.26%103.75K | -72.48%155.63K | --155.63K |
| Total current assets | -81.23%76.2K | -57.64%211.93K | -52.34%347.84K | 184.27%442.42K | 184.27%442.42K | 28.45%405.93K | 77.50%500.33K | 94.55%729.89K | -80.64%155.63K | --155.63K |
| Non current assets | ||||||||||
| Other non current assets | 7.79%27.11M | 8.18%26.68M | 4.18%26.26M | -62.12%25.59M | -62.12%25.59M | -62.25%25.15M | -62.49%24.66M | -61.45%25.21M | 4.39%67.55M | --67.55M |
| Total non current assets | 7.79%27.11M | 8.18%26.68M | 4.18%26.26M | -62.12%25.59M | -62.12%25.59M | -62.25%25.15M | -62.49%24.66M | -61.45%25.21M | 4.39%67.55M | --67.55M |
| Total assets | 6.37%27.18M | 6.87%26.89M | 2.59%26.61M | -61.55%26.03M | -61.55%26.03M | -61.83%25.55M | -61.89%25.16M | -60.56%25.94M | 3.35%67.7M | --67.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 83.44%2.54M | 110.62%2.3M | 2.82%1.77M | -13.73%1.36M | -13.73%1.36M | 28.46%1.39M | 50.97%1.09M | 130.42%1.72M | 281.96%1.58M | --1.58M |
| -accounts payable | 42.57%509.07K | 49.03%480.07K | 17.58%617.24K | -3.94%486.02K | -3.94%486.02K | 18.04%357.08K | 11.37%322.14K | 92.01%524.97K | 196.16%505.96K | --505.96K |
| -Total tax payable | -31.55%548.02K | -23.88%421.92K | --0 | -45.33%484.03K | -45.33%484.03K | 32.68%800.6K | 62.11%554.31K | 116.03%1.02M | 266.02%885.3K | --885.3K |
| -Due to related parties current | 551.65%1.48M | 548.53%1.4M | 565.26%1.15M | 110.60%389.87K | 110.60%389.87K | 31.96%227.8K | 133.98%215.57K | --173.16K | --185.12K | --185.12K |
| Current accrued expenses | 352.86%3.34M | 139.33%1.66M | 59.01%1.06M | 34.66%777.62K | 34.66%777.62K | 103.03%736.51K | 145.50%693.29K | 145.45%668.6K | 111.04%577.45K | --577.45K |
| Current debt and capital lease obligation | 122.03%1.09M | 175.61%941.67K | 313.04%791.67K | --641.67K | --641.67K | --491.67K | --341.67K | --191.67K | ---- | ---- |
| -Current debt | 122.03%1.09M | 175.61%941.67K | 313.04%791.67K | --641.67K | --641.67K | --491.67K | --341.67K | --191.67K | ---- | ---- |
| Current liabilities | 166.62%6.97M | 130.42%4.9M | 40.42%3.62M | 29.04%2.78M | 29.04%2.78M | 81.34%2.61M | 111.49%2.13M | 153.25%2.58M | 213.82%2.15M | --2.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | --947.85K |
| -Long term debt | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | 0.00%947.85K | --947.85K |
| Non current deferred liabilities | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | --2.21M |
| Derivative product liabilities | 1,509.09%10.7M | 1,173.33%11.54M | 533.33%5.74M | 60.00%1.45M | 60.00%1.45M | -56.00%664.86K | -6.25%906.63K | -51.61%906.63K | -63.41%906.63K | --906.63K |
| Total non current liabilities | 262.35%13.86M | 261.62%14.7M | 118.92%8.9M | 13.38%4.61M | 13.38%4.61M | -18.12%3.82M | -1.46%4.07M | -19.21%4.07M | -27.87%4.07M | --4.07M |
| Total liabilities | 223.49%20.83M | 216.56%19.6M | 88.44%12.53M | 18.80%7.39M | 18.80%7.39M | 5.34%6.44M | 20.67%6.19M | 9.83%6.65M | -1.64%6.22M | --6.22M |
| Shareholders'equity | ||||||||||
| Share capital | 11.38%27.01M | 10.71%26.58M | 8.62%26.16M | -61.71%25.49M | -61.71%25.49M | -63.22%24.25M | -63.24%24.01M | -62.84%24.09M | 3.41%66.56M | --66.56M |
| -common stock | 11.38%27.01M | 10.71%26.58M | 8.62%26.16M | -61.71%25.49M | -61.71%25.49M | -63.22%24.25M | -63.24%24.01M | -62.84%24.09M | 3.41%66.56M | --66.56M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -302.41%-20.65M | -282.90%-19.29M | -151.89%-12.08M | -34.81%-6.85M | -34.81%-6.85M | -0.77%-5.13M | -14.29%-5.04M | 6.06%-4.79M | 1.91%-5.08M | ---5.08M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -66.75%6.36M | -61.58%7.29M | -26.99%14.08M | -69.68%18.64M | -69.68%18.64M | -68.57%19.12M | -68.85%18.97M | -67.69%19.29M | 3.88%61.48M | --61.48M |
| Total equity | -66.75%6.36M | -61.58%7.29M | -26.99%14.08M | -69.68%18.64M | -69.68%18.64M | -68.57%19.12M | -68.85%18.97M | -67.69%19.29M | 3.88%61.48M | --61.48M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |