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
| (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 | -48.21%5.82M | -25.38%7.74M | -87.96%8.52M | -86.05%10.08M | -86.05%10.08M | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | -33.27%72.22M |
| -Cash and cash equivalents | -48.21%5.82M | -25.38%7.74M | -87.96%8.52M | -86.05%10.08M | -86.05%10.08M | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | -33.27%72.22M |
| Receivables | 169.09%3.45M | 88.72%3.28M | -57.00%2.27M | -85.97%683.64K | -85.97%683.64K | -40.44%1.28M | -17.91%1.74M | 0.82%5.27M | -9.15%4.87M | -9.15%4.87M |
| -Accounts receivable | 188.37%3.42M | 81.47%3.15M | -59.81%2.11M | -88.40%564.52K | -88.40%564.52K | -44.80%1.19M | -17.96%1.74M | 0.68%5.26M | -9.28%4.87M | -9.28%4.87M |
| -Related party accounts receivable | --25.33K | --25.14K | --25.08K | --25.04K | --25.04K | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -97.67%2.22K | 3,964.84%105.56K | 1,428.99%126.05K | 1,157.34%94.07K | 1,157.34%94.07K | 3,604.59%95.25K | 43.72%2.6K | 608.86%8.24K | 1,074.57%7.48K | 1,074.57%7.48K |
| Inventory | 12.83%482.71K | 24.47%515.01K | -28.24%455.06K | -45.36%315.37K | -45.36%315.37K | -51.09%427.84K | -48.06%413.76K | 7.84%634.13K | -63.89%577.23K | -63.89%577.23K |
| Prepaid assets | -28.82%5.92M | 5.66%8.74M | -24.12%6.39M | -24.04%6.38M | -24.04%6.38M | 2.17%8.31M | 100.69%8.27M | 92.83%8.43M | 98.15%8.4M | 98.15%8.4M |
| Total current assets | -26.30%15.67M | -2.50%20.28M | -79.27%17.64M | -79.72%17.45M | -79.72%17.45M | -81.50%21.26M | -83.00%20.8M | -32.44%85.09M | -27.93%86.07M | -27.93%86.07M |
| Non current assets | ||||||||||
| Net PPE | -26.29%115.83M | -15.36%134.71M | 11.78%138.47M | 10.40%142.39M | 10.40%142.39M | 5.68%157.15M | 12.46%159.16M | -19.78%123.88M | -18.47%128.97M | -18.47%128.97M |
| -Gross PPE | -11.89%210.74M | -1.43%231.94M | -1.39%233.3M | -1.70%233.09M | -1.70%233.09M | -1.90%239.18M | 0.23%235.3M | -4.27%236.58M | -2.97%237.13M | -2.97%237.13M |
| -Accumulated depreciation | -15.69%-94.91M | -27.70%-97.24M | 15.85%-94.83M | 16.14%-90.7M | 16.14%-90.7M | 13.76%-82.03M | 18.35%-76.14M | -21.56%-112.7M | -25.46%-108.16M | -25.46%-108.16M |
| Goodwill and other intangible assets | -95.87%405.72K | -0.44%9.65M | -1.29%9.63M | -1.61%9.62M | -1.61%9.62M | 6.15%9.82M | 5.51%9.69M | 1.15%9.75M | 2.78%9.77M | 2.78%9.77M |
| -Other intangible assets | -95.87%405.72K | -0.44%9.65M | -1.29%9.63M | -1.61%9.62M | -1.61%9.62M | 6.15%9.82M | 5.51%9.69M | 1.15%9.75M | 2.78%9.77M | 2.78%9.77M |
| Related parties assets | --25.33K | --25.14K | --25.08K | --25.04K | --25.04K | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | --0 | --0 | --0 | --0 | --0 | -5.80%5.66M | -19.10%4.28M | -45.69%3.11M | -65.05%1.86M | -65.05%1.86M |
| Total non current assets | -32.66%116.24M | -16.62%144.36M | 8.30%148.09M | 8.11%152.01M | 8.11%152.01M | 5.29%172.63M | 10.98%173.13M | -19.46%136.74M | -18.73%140.6M | -18.73%140.6M |
| Total assets | -31.97%131.91M | -15.11%164.63M | -25.29%165.73M | -25.24%169.46M | -25.24%169.46M | -30.48%193.89M | -30.32%193.93M | -24.99%221.83M | -22.49%226.67M | -22.49%226.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.55%4.19M | 16.94%3.82M | 10.93%3.77M | -13.98%3.22M | -13.98%3.22M | -8.42%3.26M | -6.74%3.27M | -19.87%3.4M | 1.16%3.75M | 1.16%3.75M |
| -accounts payable | 195.12%379.81K | 185.07%380.81K | 87.25%390.25K | -85.50%30K | -85.50%30K | -43.86%128.7K | -39.64%133.59K | -49.36%208.42K | 259.04%206.98K | 259.04%206.98K |
| -Total tax payable | 336.38%635.56K | 88.79%298.04K | 27.58%276.52K | -76.03%114K | -76.03%114K | -72.09%145.64K | -66.97%157.87K | -77.32%216.75K | -32.01%475.63K | -32.01%475.63K |
| -Due to related parties current | -0.03%2.6M | 0.38%2.59M | 0.07%2.59M | -3.36%2.58M | -3.36%2.58M | 1.01%2.6M | 0.60%2.58M | -1.39%2.58M | -0.76%2.67M | -0.76%2.67M |
| -Other payable | 49.10%581.42K | 39.33%555.94K | 32.93%517.53K | 26.98%493.51K | 26.98%493.51K | 62.95%389.96K | 64.24%399.02K | 53.59%389.32K | 55.08%388.65K | 55.08%388.65K |
| Current accrued expenses | -20.10%12.19M | -29.59%10.62M | 31.04%10.75M | 69.32%13.8M | 69.32%13.8M | 168.48%15.26M | 167.92%15.08M | 26.81%8.2M | 9.75%8.15M | 9.75%8.15M |
| Current debt and capital lease obligation | 3.71%726.43K | -46.82%350.68K | 12.88%738.25K | 9.80%709.59K | 9.80%709.59K | 12.05%700.44K | 12.92%659.44K | -8.35%654.02K | -0.08%646.28K | -0.08%646.28K |
| -Current capital lease obligation | 3.71%726.43K | -46.82%350.68K | 12.88%738.25K | 9.80%709.59K | 9.80%709.59K | 12.05%700.44K | 12.92%659.44K | -8.35%654.02K | -0.08%646.28K | -0.08%646.28K |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --15.52K | --6.37K | --42.71K | --42.71K |
| Current liabilities | -10.97%17.11M | -22.25%14.79M | 24.43%15.26M | 40.89%17.73M | 40.89%17.73M | 94.72%19.22M | 95.74%19.02M | 7.33%12.26M | 6.87%12.59M | 6.87%12.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.89%7.33M | -4.54%7.63M | -9.37%7.89M | -9.29%8.02M | -9.29%8.02M | -1.91%8.14M | -4.19%7.99M | -8.15%8.7M | -2.20%8.84M | -2.20%8.84M |
| -Long term capital lease obligation | -9.89%7.33M | -4.54%7.63M | -9.37%7.89M | -9.29%8.02M | -9.29%8.02M | -1.91%8.14M | -4.19%7.99M | -8.15%8.7M | -2.20%8.84M | -2.20%8.84M |
| Total non current liabilities | -9.89%7.33M | -4.54%7.63M | -9.37%7.89M | -9.29%8.02M | -9.29%8.02M | -1.91%8.14M | -4.19%7.99M | -8.15%8.7M | -2.20%8.84M | -2.20%8.84M |
| Total liabilities | -10.65%24.45M | -17.01%22.42M | 10.40%23.15M | 20.19%25.75M | 20.19%25.75M | 50.58%27.36M | 49.59%27.01M | 0.31%20.97M | 2.93%21.42M | 2.93%21.42M |
| Shareholders'equity | ||||||||||
| Share capital | -97.19%691 | 5.32%25.93K | 5.32%25.93K | 0.00%24.62K | 0.00%24.62K | 1.01%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K |
| -common stock | -97.19%691 | 5.32%25.93K | 5.32%25.93K | 0.00%24.62K | 0.00%24.62K | 1.01%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -104.50%-3.71M | -62.79%31.96M | -72.49%32.73M | -61.20%37.36M | -61.20%37.36M | -54.67%82.38M | -53.21%85.87M | -35.41%118.97M | -47.88%96.29M | -47.88%96.29M |
| Paid-in capital | 3.45%105.19M | 3.42%105.17M | 3.42%105.17M | 0.00%101.69M | 0.00%101.69M | 0.45%101.69M | 0.45%101.69M | 0.45%101.69M | 0.45%101.69M | 0.45%101.69M |
| Less: Treasury stock | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
| Gains losses not affecting retained earnings | 145.39%7.35M | 133.37%6.44M | 132.71%6.03M | -32.52%5.81M | -32.52%5.81M | 22.54%-16.19M | 16.66%-19.3M | -99.48%-18.45M | 166.12%8.61M | 166.12%8.61M |
| Other equity interest | ---- | ---- | ---- | --194.7K | --194.7K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -35.47%107.46M | -14.80%142.21M | -29.01%142.58M | -29.98%143.71M | -29.98%143.71M | -36.13%166.53M | -35.86%166.92M | -26.92%200.86M | -24.44%205.25M | -24.44%205.25M |
| Total equity | -35.47%107.46M | -14.80%142.21M | -29.01%142.58M | -29.98%143.71M | -29.98%143.71M | -36.13%166.53M | -35.86%166.92M | -26.92%200.86M | -24.44%205.25M | -24.44%205.25M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |