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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 87.30%500.07K | 87.30%500.07K | 56.28%373.2K | -79.26%266.99K | -79.26%266.99K | -88.61%238.8K | -57.01%1.29M | --1.29M | -34.58%2.1M | 10.99%2.99M |
| -Cash and cash equivalents | 87.30%500.07K | 87.30%500.07K | 56.28%373.2K | -79.26%266.99K | -79.26%266.99K | -88.61%238.8K | -57.01%1.29M | --1.29M | -34.58%2.1M | 10.99%2.99M |
| -Accounts receivable | ---- | ---- | -8.63%1.05M | ---- | ---- | 338.71%1.15M | ---- | ---- | 146.44%262.71K | ---- |
| -Taxes receivable | -62.12%4.34K | -62.12%4.34K | ---- | -61.95%11.45K | -61.95%11.45K | ---- | -44.05%30.09K | --30.09K | ---- | --53.78K |
| -Other receivables | -16.38%900.84K | -16.38%900.84K | ---- | 115.19%1.08M | 115.19%1.08M | ---- | 76,688.19%500.66K | --500.66K | ---- | --652 |
| Prepaid assets | 35.76%19.21K | 35.76%19.21K | ---- | -81.03%14.15K | -81.03%14.15K | ---- | 71.73%74.57K | --74.57K | ---- | --43.42K |
| Total current assets | 3.98%1.42M | 3.98%1.42M | 2.51%1.43M | -27.61%1.37M | -27.61%1.37M | -41.02%1.39M | -38.79%1.89M | --1.89M | -28.76%2.36M | -34.13%3.09M |
| Non current assets | ||||||||||
| Net PPE | -37.40%646 | -37.40%646 | -31.54%838 | -27.22%1.03K | -27.22%1.03K | -99.79%1.22K | -42.61%1.42K | --1.42K | 13.80%587.72K | 47.88%2.47K |
| -Gross PPE | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | 0.00%1.93K | -99.67%1.93K | -30.42%1.93K | --1.93K | --588.27K | 63.58%2.77K |
| -Accumulated depreciation | -43.08%-1.28K | -43.08%-1.28K | -54.91%-1.09K | -75.69%-896 | -75.69%-896 | -28.52%-703 | -70.00%-510 | ---510 | ---547 | -1,204.35%-300 |
| Goodwill and other intangible assets | 62.11%982.56K | 62.11%982.56K | 0.00%606.13K | 0.00%606.13K | 0.00%606.13K | --606.13K | 17.96%606.13K | --606.13K | ---- | 33.51%513.84K |
| -Other intangible assets | ---- | ---- | 0.00%606.13K | ---- | ---- | --606.13K | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 35.25%1.44M | 35.25%1.44M | 34.81%1.07M | 34.80%1.07M | 34.80%1.07M | -21.89%791.25K | -15.95%791.44K | --791.44K | 7.57%1.01M | 143.61%941.62K |
| Total assets | 17.67%2.87M | 17.67%2.87M | 14.22%2.49M | -9.21%2.44M | -9.21%2.44M | -35.28%2.18M | -33.46%2.68M | --2.68M | -20.71%3.37M | -20.60%4.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -67.32%33.02K | -67.32%33.02K | 33.40%135.62K | -42.14%101.06K | -42.14%101.06K | 29.76%101.66K | 838.69%174.65K | --174.65K | -25.26%78.35K | -96.32%18.61K |
| -accounts payable | -66.98%33.28K | -66.98%33.28K | 33.40%135.62K | -42.25%100.8K | -42.25%100.8K | 29.76%101.66K | 879.01%174.56K | --174.56K | -25.26%78.35K | -96.47%17.83K |
| -Other payable | -199.61%-257 | -199.61%-257 | ---- | 171.58%258 | 171.58%258 | ---- | -87.76%95 | --95 | ---- | --776 |
| Current debt and capital lease obligation | -59.28%354.34K | -59.28%354.34K | 51.12%927.28K | 45.35%870.18K | 45.35%870.18K | 5.01%613.61K | 5.00%598.68K | --598.68K | --584.31K | --570.18K |
| -Current debt | -59.28%354.34K | -59.28%354.34K | 51.12%927.28K | 45.35%870.18K | 45.35%870.18K | 5.01%613.61K | 5.00%598.68K | --598.68K | --584.31K | --570.18K |
| Current liabilities | -56.07%450.83K | -56.07%450.83K | 48.60%1.06M | 24.19%1.03M | 24.19%1.03M | 7.94%715.27K | 21.75%826.33K | --826.33K | 532.18%662.66K | 34.38%678.72K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --660.87K | --660.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --660.87K | --660.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --660.87K | --660.87K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 8.33%1.11M | 8.33%1.11M | 48.60%1.06M | 24.19%1.03M | 24.19%1.03M | 7.94%715.27K | 21.75%826.33K | --826.33K | 532.18%662.66K | 34.38%678.72K |
| Shareholders'equity | ||||||||||
| Share capital | 12.22%432.64K | 12.22%432.64K | 3.71%399.81K | 0.00%385.52K | 0.00%385.52K | 0.00%385.52K | 0.31%385.52K | --385.52K | 0.31%385.52K | 11.62%384.32K |
| -common stock | 12.22%432.64K | 12.22%432.64K | 3.71%399.81K | 0.00%385.52K | 0.00%385.52K | 0.00%385.52K | 0.31%385.52K | --385.52K | 0.31%385.52K | 11.62%384.32K |
| Retained earnings | -15.83%-5.29M | -15.83%-5.29M | -9.51%-4.77M | -12.69%-4.56M | -12.69%-4.56M | -32.07%-4.35M | -60.18%-4.05M | ---4.05M | -103.39%-3.3M | -143.98%-2.53M |
| Paid-in capital | 15.39%6.06M | 15.39%6.06M | 3.87%5.45M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 1.43%5.25M | --5.25M | 1.43%5.25M | 133.65%5.17M |
| Other equity interest | --553.91K | --553.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 24.47%1.76M | 24.47%1.76M | -2.53%1.43M | -24.06%1.41M | -24.06%1.41M | -45.84%1.47M | -44.63%1.86M | --1.86M | -34.68%2.71M | -26.67%3.35M |
| Total equity | 24.47%1.76M | 24.47%1.76M | -2.53%1.43M | -24.06%1.41M | -24.06%1.41M | -45.84%1.47M | -44.63%1.86M | --1.86M | -34.68%2.71M | -26.67%3.35M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |