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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.83%268K | 1,130.45%3.27M | 1,130.45%3.27M | 17.07%240K | -73.91%781K | -97.26%405K | 198.88%266K | 198.88%266K | --205K | --2.99M |
| -Cash and cash equivalents | -33.83%268K | 1,130.45%3.27M | 1,130.45%3.27M | 17.07%240K | -73.91%781K | -97.26%405K | 198.88%266K | 198.88%266K | --205K | --2.99M |
| Receivables | -45.74%1.02M | -49.73%1.41M | -49.73%1.41M | 0.27%1.48M | 264.21%1.68M | 521.19%1.88M | 5,207.55%2.81M | 5,207.55%2.81M | --1.48M | 598.48%461K |
| -Accounts receivable | -45.74%1.02M | -49.73%1.41M | -49.73%1.41M | 0.27%1.48M | 264.21%1.68M | 521.19%1.88M | 5,207.55%2.81M | 5,207.55%2.81M | --1.48M | 803.92%461K |
| Inventory | -5.88%1.17M | -16.81%1.44M | -16.81%1.44M | -34.63%1.25M | 206.37%1.11M | 194.31%1.24M | 440.75%1.73M | 440.75%1.73M | --1.91M | -19.60%361K |
| Other current assets | 38.54%417K | 26.98%593K | 26.98%593K | 47.19%708K | -36.18%404K | -13.75%301K | 26.56%467K | 26.56%467K | --481K | 26.60%633K |
| Total current assets | -24.90%2.87M | 27.40%6.72M | 27.40%6.72M | -9.68%3.68M | -10.75%3.97M | -75.90%3.82M | 535.06%5.27M | 535.06%5.27M | --4.07M | 338.23%4.45M |
| Non current assets | ||||||||||
| Net PPE | -74.14%557K | -68.26%698K | -68.26%698K | -77.24%683K | -38.87%1.66M | -24.39%2.15M | -23.88%2.2M | -23.88%2.2M | --3M | 4.03%2.71M |
| -Gross PPE | -61.39%1.4M | -57.95%1.49M | -57.95%1.49M | -77.90%969K | -37.47%2.48M | -9.24%3.63M | -9.56%3.55M | -9.56%3.55M | --4.39M | 16.13%3.97M |
| -Accumulated depreciation | 42.73%-843K | 41.14%-794K | 41.14%-794K | 79.34%-286K | 34.45%-824K | -28.45%-1.47M | -30.46%-1.35M | -30.46%-1.35M | ---1.38M | -54.99%-1.26M |
| Goodwill and other intangible assets | -5.28%29.18M | -5.41%29.59M | -5.41%29.59M | -11.20%29.99M | 38.74%30.4M | 38.09%30.81M | 197.76%31.28M | 197.76%31.28M | --33.78M | 100.57%21.91M |
| -Goodwill | 0.00%16.07M | 0.00%16.07M | 0.00%16.07M | 5.66%16.07M | 49.33%16.07M | 49.33%16.07M | 207.95%16.07M | 207.95%16.07M | --15.21M | 106.23%10.76M |
| -Other intangible assets | -11.04%13.11M | -11.12%13.52M | -11.12%13.52M | -25.01%13.93M | 28.54%14.33M | 27.62%14.74M | 187.71%15.21M | 187.71%15.21M | --18.57M | 95.39%11.15M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | -76.18%116K | -66.28%115K | -66.28%115K | -52.56%204K | 18.37%509K | 13.26%487K | -14.75%341K | -14.75%341K | --430K | -37.95%430K |
| Total non current assets | -10.75%29.85M | -10.11%30.4M | -10.11%30.4M | -17.01%30.88M | 30.00%32.56M | 30.71%33.45M | 88.73%33.82M | 88.73%33.82M | --37.21M | 45.50%25.05M |
| Total assets | -12.20%32.72M | -5.05%37.11M | -5.05%37.11M | -16.29%34.56M | 23.86%36.53M | -10.10%37.27M | 108.49%39.09M | 108.49%39.09M | --41.28M | 61.80%29.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.41%7.94M | -17.10%8.98M | -17.10%8.98M | 0.74%10.65M | 85.66%12.43M | 82.40%10.94M | 20.43%10.83M | 20.43%10.83M | --10.57M | -6.83%6.69M |
| -accounts payable | -27.41%7.94M | -17.10%8.98M | -17.10%8.98M | 0.74%10.65M | 85.66%12.43M | 82.40%10.94M | 20.43%10.83M | 20.43%10.83M | --10.57M | -6.83%6.69M |
| Current accrued expenses | -22.41%5.36M | 7.55%5.66M | 7.55%5.66M | 29.80%5.13M | 83.33%6.7M | 92.85%6.9M | 811.27%5.26M | 811.27%5.26M | --3.95M | 94.93%3.65M |
| Current debt and capital lease obligation | 37.67%4.58M | 108.64%5.36M | 108.64%5.36M | -0.86%3.59M | 34.13%4.69M | -36.91%3.33M | -62.82%2.57M | -62.82%2.57M | --3.62M | -52.92%3.5M |
| -Current debt | 58.27%4.35M | 137.55%5.09M | 137.55%5.09M | -7.46%2.98M | 27.92%4.05M | -44.55%2.75M | -67.52%2.14M | -67.52%2.14M | --3.22M | -55.63%3.16M |
| -Current capital lease obligation | -59.35%237K | -35.98%274K | -35.98%274K | 51.48%615K | 93.37%642K | 79.38%583K | 34.59%428K | 34.59%428K | --406K | 12.54%332K |
| Current deferred liabilities | -5.37%3.24M | -2.49%3.37M | -2.49%3.37M | -15.07%3.22M | 278.96%3.21M | 99.94%3.43M | 2,404.35%3.46M | 2,404.35%3.46M | --3.79M | --846K |
| Other current liabilities | 69.31%3.31M | 44.44%3.21M | 44.44%3.21M | 14.30%1.89M | 30.35%2.05M | -6.91%1.95M | 130.63%2.22M | 130.63%2.22M | --1.66M | 103.75%1.58M |
| Current liabilities | -11.24%25.24M | 6.43%27.79M | 6.43%27.79M | 4.69%26.7M | 74.65%31.49M | 32.62%28.44M | 27.83%26.11M | 27.83%26.11M | --25.5M | -5.02%18.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.60%1.96M | -48.18%1.2M | -48.18%1.2M | 82.79%2.08M | 26.51%1.4M | 48.33%1.77M | 80.16%2.31M | 80.16%2.31M | --1.14M | -46.32%1.11M |
| -Long term debt | 119.82%1.92M | -14.27%1.1M | -14.27%1.1M | --1.38M | --552K | --873K | --1.28M | --1.28M | ---- | ---- |
| -Long term capital lease obligation | -95.23%43K | -90.63%96K | -90.63%96K | -38.54%700K | -23.26%851K | -24.67%901K | -20.00%1.02M | -20.00%1.02M | --1.14M | -23.04%1.11M |
| Non current deferred liabilities | -6.98%293K | 0.31%321K | 0.31%321K | -15.51%305K | 74.43%307K | 64.06%315K | 272.09%320K | 272.09%320K | --361K | 252.00%176K |
| Derivative product liabilities | --270K | 220.66%6.86M | 220.66%6.86M | ---- | ---- | ---- | --2.14M | --2.14M | --1.95M | --1.64M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | -97.04%290K | -52.05%1.29M | -52.05%1.29M | 33.13%5.05M | -31.78%3M | 5.38%9.78M | --2.69M | --2.69M | --3.79M | --4.39M |
| Total non current liabilities | -76.29%2.82M | 29.69%9.66M | 29.69%9.66M | 2.68%7.43M | -35.67%4.71M | -24.13%11.87M | 103.25%7.45M | 103.25%7.45M | --7.24M | 65.69%7.32M |
| Total liabilities | -30.40%28.06M | 11.59%37.45M | 11.59%37.45M | 4.24%34.13M | 42.80%36.19M | 8.68%40.31M | 39.31%33.56M | 39.31%33.56M | --32.74M | 8.33%25.34M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.30%-160.71M | -44.16%-150.59M | -44.16%-150.59M | -45.13%-134.86M | -48.50%-126.59M | -50.07%-124.3M | -24.71%-104.46M | -24.71%-104.46M | ---92.92M | -27.85%-85.24M |
| Paid-in capital | 36.39%165.38M | 36.61%150.25M | 36.61%150.25M | 33.34%135.28M | 41.99%126.93M | 39.07%121.26M | 40.25%109.99M | 40.25%109.99M | --101.46M | 45.34%89.39M |
| Total stockholders'equity | 253.57%4.67M | -106.08%-336K | -106.08%-336K | -95.02%425K | -91.76%342K | -169.61%-3.04M | 203.54%5.53M | 203.54%5.53M | --8.54M | 180.41%4.15M |
| Total equity | 253.57%4.67M | -106.08%-336K | -106.08%-336K | -95.02%425K | -91.76%342K | -169.61%-3.04M | 203.54%5.53M | 203.54%5.53M | --8.54M | 180.41%4.15M |
| 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 | -- | -- | -- |