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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 333.70%86M | 333.70%86M | 52,264.88%67.77M | 7,964.04%19.83M | 7,964.04%19.83M | -99.54%129.42K | -98.90%245.91K | --245.91K | 165.34%28.26M | 74.34%22.45M |
| -Cash and cash equivalents | 333.70%86M | 333.70%86M | 52,264.88%67.77M | 7,964.04%19.83M | 7,964.04%19.83M | -99.54%129.42K | -98.90%245.91K | --245.91K | 165.34%28.26M | 74.34%22.45M |
| Receivables | 120.65%1.13M | 120.65%1.13M | 409.62%283.34K | 790.48%514.01K | 790.48%514.01K | 2.66%55.6K | 10.22%57.72K | --57.72K | 5.37%54.16K | 4.39%52.37K |
| -Accounts receivable | ---- | ---- | --109.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | --130.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 120.65%1.13M | 120.65%1.13M | -20.65%44.12K | 790.48%514.01K | 790.48%514.01K | 2.66%55.6K | 10.22%57.72K | --57.72K | 5.37%54.16K | 4.39%52.37K |
| Prepaid assets | -42.90%23M | -42.90%23M | ---- | 179.04%40.27M | 179.04%40.27M | ---- | 626.10%14.43M | --14.43M | ---- | -41.01%1.99M |
| Other current assets | ---- | ---- | 531.22%23.25M | ---- | ---- | -5.47%3.68M | ---- | ---- | --3.9M | ---- |
| Total current assets | 81.68%110.13M | 81.68%110.13M | 2,259.89%91.31M | 311.34%60.62M | 311.34%60.62M | -87.99%3.87M | -39.82%14.74M | --14.74M | 4.12%32.21M | 50.27%24.49M |
| Non current assets | ||||||||||
| Net PPE | -17.48%31.25M | -17.48%31.25M | -13.63%34.77M | -2.93%37.88M | -2.93%37.88M | 18.92%40.26M | 12.80%39.02M | --39.02M | -15.69%33.85M | -13.81%34.59M |
| -Gross PPE | -7.71%53.94M | -7.71%53.94M | -13.63%34.77M | 2.36%58.44M | 2.36%58.44M | 18.92%40.26M | 14.38%57.09M | --57.09M | -39.60%33.85M | -8.57%49.91M |
| -Accumulated depreciation | -10.30%-22.68M | -10.30%-22.68M | ---- | -13.78%-20.57M | -13.78%-20.57M | ---- | -17.95%-18.08M | ---18.08M | ---- | -5.97%-15.33M |
| Long-term notes receivables | --50M | --50M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | --130.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | -99.79%60.79K | -99.79%60.79K | ---- | 103.25%28.47M | --28.47M | ---- | -8.65%14.01M |
| Other non current assets | -1.57%59.84K | -1.57%59.84K | -99.85%59.35K | --60.79K | --60.79K | 166.01%38.79M | ---- | ---- | 20,201.10%14.58M | ---- |
| Total non current assets | 114.34%81.31M | 114.34%81.31M | -55.94%34.83M | -43.79%37.94M | -43.79%37.94M | 63.20%79.05M | 38.88%67.49M | --67.49M | 20.37%48.43M | -12.38%48.6M |
| Total assets | 94.26%191.45M | 94.26%191.45M | 52.12%126.13M | 19.86%98.55M | 19.86%98.55M | 2.81%82.92M | 12.51%82.23M | --82.23M | 13.31%80.65M | 1.84%73.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.57%2.97M | 19.57%2.97M | -73.49%540.26K | -66.82%2.48M | -66.82%2.48M | --2.04M | 47.93%7.48M | --7.48M | ---- | 38.45%5.05M |
| -accounts payable | ---- | ---- | ---- | --0 | --0 | --670.43K | --4.26M | --4.26M | ---- | --0 |
| -Total tax payable | 79.26%805.38K | 79.26%805.38K | -64.24%489.05K | -55.61%449.29K | -55.61%449.29K | --1.37M | -63.01%1.01M | --1.01M | ---- | 122.13%2.74M |
| -Due to related parties current | --46.3K | --46.3K | --51.22K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 4.08%2.11M | 4.08%2.11M | ---- | -7.84%2.03M | -7.84%2.03M | ---- | -4.91%2.2M | --2.2M | ---- | -4.18%2.32M |
| Current accrued expenses | -46.18%449.81K | -46.18%449.81K | -4.11%2.57M | 0.23%835.71K | 0.23%835.71K | -54.10%2.68M | 3.91%833.79K | --833.79K | 483.54%5.84M | -63.10%802.45K |
| Current debt and capital lease obligation | -24.75%778.65K | -24.75%778.65K | -3.08%976.79K | 113.24%1.03M | 113.24%1.03M | 84.29%1.01M | -14.67%485.29K | --485.29K | -12.14%546.86K | -1.07%568.7K |
| -Current debt | -1.57%195.11K | -1.57%195.11K | -1.16%193.5K | 42.32%198.22K | 42.32%198.22K | 34.53%195.77K | -1.11%139.28K | --139.28K | -7.62%145.52K | -4.85%140.85K |
| -Current capital lease obligation | -30.25%583.53K | -30.25%583.53K | -3.54%783.29K | 141.79%836.59K | 141.79%836.59K | 102.34%812.06K | -19.13%346.01K | --346.01K | -13.67%401.33K | 0.24%427.86K |
| Current deferred liabilities | -85.68%210.7K | -85.68%210.7K | -94.46%153.24K | -74.33%1.47M | -74.33%1.47M | -69.90%2.76M | -40.57%5.73M | --5.73M | -12.71%9.18M | -15.22%9.65M |
| Current liabilities | -24.34%4.4M | -24.34%4.4M | -50.06%4.24M | -59.92%5.82M | -59.92%5.82M | -45.47%8.49M | -9.60%14.53M | --14.53M | -0.41%15.57M | -9.60%16.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.10%6.39M | -27.10%6.39M | -12.99%8.19M | 51.05%8.77M | 51.05%8.77M | 50.65%9.41M | -6.68%5.81M | --5.81M | -13.19%6.25M | 8.68%6.22M |
| -Long term capital lease obligation | -27.10%6.39M | -27.10%6.39M | -12.99%8.19M | 51.05%8.77M | 51.05%8.77M | 50.65%9.41M | -6.68%5.81M | --5.81M | -13.19%6.25M | 8.68%6.22M |
| Due to related parties non current | --0 | --0 | --0 | -99.18%5K | -99.18%5K | 9,502.12%480.11K | -32.89%607.36K | --607.36K | -97.79%5K | -88.87%904.97K |
| Other non current liabilities | ---- | ---- | ---- | 2.46%243.31K | 2.46%243.31K | 1,038.86%240.31K | -15.91%237.47K | --237.47K | -93.32%21.1K | -15.01%282.4K |
| Total non current liabilities | -29.11%6.39M | -29.11%6.39M | -19.18%8.19M | 35.60%9.02M | 35.60%9.02M | 61.51%10.14M | -10.23%6.65M | --6.65M | -18.93%6.28M | -47.79%7.41M |
| Total liabilities | -27.24%10.8M | -27.24%10.8M | -33.25%12.43M | -29.93%14.84M | -29.93%14.84M | -14.74%18.63M | -9.80%21.18M | --21.18M | -6.54%21.85M | -26.55%23.48M |
| Shareholders'equity | ||||||||||
| Share capital | 22,926.86%4.75M | 22,926.86%4.75M | 3,235.61%172.62K | 298.42%20.62K | 298.42%20.62K | 3.50%5.18K | 3.50%5.18K | --5.18K | -50.00%5K | -50.00%5K |
| -common stock | 22,926.86%4.75M | 22,926.86%4.75M | 3,235.61%172.62K | 298.42%20.62K | 298.42%20.62K | 3.50%5.18K | 3.50%5.18K | --5.18K | -50.00%5K | -50.00%5K |
| Retained earnings | -16.05%45.11M | -16.05%45.11M | -25.82%43.1M | -3.28%53.74M | -3.28%53.74M | 2.81%58.1M | 13.16%55.56M | --55.56M | 33.29%56.52M | 39.75%49.1M |
| Paid-in capital | 354.29%130.42M | 354.29%130.42M | 1,040.44%70.59M | 363.79%28.71M | 363.79%28.71M | 83.52%6.19M | --6.19M | --6.19M | 12.07%3.37M | ---- |
| Gains losses not affecting retained earnings | -70.15%373.31K | -70.15%373.31K | -2,005.61%-161.65K | 277.72%1.25M | 277.72%1.25M | 99.30%-7.68K | -240.06%-703.72K | ---703.72K | -145.79%-1.09M | -89.20%502.44K |
| Total stockholders'equity | 115.79%180.65M | 115.79%180.65M | 76.86%113.7M | 37.12%83.72M | 37.12%83.72M | 9.33%64.29M | 23.07%61.05M | --61.05M | 23.01%58.8M | 24.65%49.61M |
| Total equity | 115.79%180.65M | 115.79%180.65M | 76.86%113.7M | 37.12%83.72M | 37.12%83.72M | 9.33%64.29M | 23.07%61.05M | --61.05M | 23.01%58.8M | 24.65%49.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |