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)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 199.98%25.22M | 199.98%25.22M | 284.05%26.91M | 34.61%8.41M | 34.61%8.41M | 61.89%7.01M | 3.89%6.25M | --6.25M | -45.66%4.33M | 244.60%6.01M |
| -Cash and cash equivalents | 199.98%25.22M | 199.98%25.22M | 284.05%26.91M | 34.61%8.41M | 34.61%8.41M | 61.89%7.01M | 3.89%6.25M | --6.25M | -45.66%4.33M | 244.60%6.01M |
| Receivables | -45.51%9.33M | -45.51%9.33M | -32.01%12.98M | 96.54%17.13M | 96.54%17.13M | 2.31%19.09M | 293.38%8.72M | --8.72M | 4.74%18.66M | -75.34%2.22M |
| -Accounts receivable | -45.61%9.32M | -45.61%9.32M | -32.50%12.88M | 96.54%17.13M | 96.54%17.13M | 2.31%19.09M | 640.47%8.72M | --8.72M | 10.72%18.66M | -62.45%1.18M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.94%1.03M |
| -Other receivables | --17.09K | --17.09K | --93.86K | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%8K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | 140.03%1.23M | 140.03%1.23M | 399.43%4.83M | -44.42%513.96K | -44.42%513.96K | -28.16%966.77K | -75.35%924.68K | --924.68K | -67.39%1.35M | 754.45%3.75M |
| Total current assets | 37.37%35.79M | 37.37%35.79M | 65.23%44.71M | 63.99%26.05M | 63.99%26.05M | 11.22%27.06M | 32.63%15.89M | --15.89M | -23.77%24.33M | 7.24%11.98M |
| Non current assets | ||||||||||
| Net PPE | 117.40%1.47M | 117.40%1.47M | 79.21%1.79M | -50.10%677.09K | -50.10%677.09K | -41.63%1M | -34.03%1.36M | --1.36M | 21.49%1.71M | 31,219.81%2.06M |
| -Gross PPE | 85.55%2.86M | 85.55%2.86M | 68.35%2.87M | -18.66%1.54M | -18.66%1.54M | -18.72%1.7M | -17.41%1.9M | --1.9M | 39.24%2.1M | 3,351.52%2.3M |
| -Accumulated depreciation | -60.63%-1.39M | -60.63%-1.39M | -52.91%-1.08M | -60.41%-865.5K | -60.41%-865.5K | -84.05%-703.28K | -125.42%-539.55K | ---539.55K | -304.08%-382.1K | -299.20%-239.35K |
| Goodwill and other intangible assets | --18.39M | --18.39M | --8.32M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --6.1M | --6.1M | --6.1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --12.29M | --12.29M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --17.36M | --17.36M | --17.47M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.94%1.03M |
| Non current deferred assets | -86.97%728.29K | -86.97%728.29K | -98.44%82.05K | 32.22%5.59M | 32.22%5.59M | 19.65%5.27M | 31.87%4.23M | --4.23M | --4.4M | --3.2M |
| Total non current assets | 505.72%37.95M | 505.72%37.95M | 341.49%27.67M | 12.21%6.26M | 12.21%6.26M | 2.48%6.27M | 6.11%5.58M | --5.58M | 333.54%6.12M | 80,021.84%5.26M |
| Total assets | 128.16%73.73M | 128.16%73.73M | 117.18%72.38M | 50.52%32.32M | 50.52%32.32M | 9.46%33.33M | 24.53%21.47M | --21.47M | -8.65%30.44M | 54.25%17.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.23%7.02M | -57.23%7.02M | -99.27%146.88K | 191.17%16.41M | 191.17%16.41M | 39.72%20.11M | 256.57%5.64M | --5.64M | -6.94%14.4M | -31.15%1.58M |
| -accounts payable | -99.21%101.5K | -99.21%101.5K | -99.53%80K | 129.87%12.84M | 129.87%12.84M | 22.46%16.92M | 386.63%5.58M | --5.58M | 26.22%13.82M | --1.15M |
| -Total tax payable | --24.87K | --24.87K | --32.4K | --0 | --0 | ---- | ---- | ---- | -80.51%548.89K | -84.76%242.23K |
| -Due to related parties current | -92.75%3.04K | -92.75%3.04K | -11.80%34.49K | -17.74%42.01K | -17.74%42.01K | 50.35%39.1K | -73.22%51.07K | --51.07K | -92.63%26.01K | -72.99%190.73K |
| -Other payable | 95.18%6.89M | 95.18%6.89M | ---- | --3.53M | --3.53M | --3.15M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 9,397.61%1.14M | 9,397.61%1.14M | --3.62M | 0.00%12K | 0.00%12K | --0 | 0.00%12K | --12K | --0 | 0.00%12K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -56.84%170.37K | -3.85%370.18K | --370.18K | -88.04%394.71K | --384.99K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -56.84%170.37K | -3.85%370.18K | --370.18K | --394.71K | --384.99K |
| Current deferred liabilities | 29.80%2.26M | 29.80%2.26M | -9.77%706.15K | -55.32%1.74M | -55.32%1.74M | -84.01%782.61K | -35.11%3.89M | --3.89M | -31.40%4.89M | -9.61%6M |
| Current liabilities | -42.64%10.42M | -42.64%10.42M | -78.79%4.47M | 83.26%18.16M | 83.26%18.16M | 7.02%21.07M | 24.25%9.91M | --9.91M | -24.01%19.68M | -10.82%7.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.37K | --370.18K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.37K | --370.18K |
| Employee benefits | --11.1K | --11.1K | --11.1K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --11.1K | --11.1K | --11.1K | --0 | --0 | --0 | --0 | --0 | --170.37K | --370.18K |
| Total liabilities | -42.58%10.43M | -42.58%10.43M | -78.74%4.48M | 83.26%18.16M | 83.26%18.16M | 6.11%21.07M | 18.74%9.91M | --9.91M | -23.35%19.85M | -6.69%8.35M |
| Shareholders'equity | ||||||||||
| Share capital | 14.41%8.89K | 14.41%8.89K | 14.41%8.89K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | --7.77K | 0.00%7.77K | 0.00%7.77K |
| -common stock | 14.41%8.89K | 14.41%8.89K | 14.41%8.89K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | --7.77K | 0.00%7.77K | 0.00%7.77K |
| Retained earnings | -41.25%8.32M | -41.25%8.32M | 5.30%12.91M | 22.46%14.15M | 22.46%14.15M | 15.76%12.26M | 29.97%11.56M | --11.56M | 42.63%10.59M | 298.45%8.89M |
| Paid-in capital | --54.98M | --54.98M | --54.98M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | ---7.67K | 0.00%-7.67K | 0.00%-7.67K |
| Total stockholders'equity | 347.25%63.3M | 347.25%63.3M | 453.83%67.9M | 22.46%14.15M | 22.46%14.15M | 15.76%12.26M | 29.97%11.56M | --11.56M | 42.63%10.59M | 298.44%8.89M |
| Total equity | 347.25%63.3M | 347.25%63.3M | 453.83%67.9M | 22.46%14.15M | 22.46%14.15M | 15.76%12.26M | 29.97%11.56M | --11.56M | 42.63%10.59M | 298.44%8.89M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |