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 | 6.06%52.75M | 6.06%52.75M | -56.56%28.82M | -33.93%49.74M | -33.93%49.74M | 206.69%66.34M | 81.90%75.28M | --75.28M | -65.68%21.63M | -50.68%41.39M |
| -Cash and cash equivalents | 6.06%52.75M | 6.06%52.75M | -56.56%28.82M | -33.93%49.74M | -33.93%49.74M | 206.69%66.34M | 81.90%75.28M | --75.28M | -65.68%21.63M | -50.68%41.39M |
| Receivables | -10.02%7.68M | -10.02%7.68M | -22.83%9.15M | -10.11%8.54M | -10.11%8.54M | 21.41%11.85M | 18.87%9.5M | --9.5M | 16.02%9.76M | 15.33%7.99M |
| -Accounts receivable | -28.25%2.14M | -28.25%2.14M | -41.14%1.84M | 228.95%2.98M | 228.95%2.98M | 186.33%3.12M | 796.04%905K | --905K | 357.98%1.09M | --101K |
| -Taxes receivable | -7.94%4.12M | -7.94%4.12M | -18.81%5.98M | -12.47%4.47M | -12.47%4.47M | 6.31%7.36M | -0.70%5.11M | --5.11M | 53.51%6.93M | 45.04%5.15M |
| -Other receivables | 31.43%1.43M | 31.43%1.43M | -2.70%1.33M | -68.82%1.09M | -68.82%1.09M | -21.64%1.37M | 26.96%3.48M | --3.48M | -52.33%1.75M | -18.86%2.74M |
| Prepaid assets | -27.45%2.32M | -27.45%2.32M | -15.16%1.93M | 24.80%3.2M | 24.80%3.2M | 1.48%2.27M | -14.12%2.56M | --2.56M | 56.91%2.24M | 34.70%2.98M |
| Other current assets | 300.00%2K | 300.00%2K | ---- | -200.00%-1K | -200.00%-1K | ---- | 0.00%1K | --1K | 200.00%1K | --1K |
| Total current assets | 2.09%62.75M | 2.09%62.75M | -50.42%39.89M | -29.62%61.47M | -29.62%61.47M | 139.25%80.46M | 66.81%87.34M | --87.34M | -53.85%33.63M | -43.74%52.36M |
| Non current assets | ||||||||||
| Net PPE | -17.55%4.57M | -17.55%4.57M | -17.67%4.86M | -11.41%5.54M | -11.41%5.54M | -8.88%5.91M | -12.21%6.25M | --6.25M | -12.53%6.48M | -13.02%7.12M |
| -Gross PPE | 2.71%17.01M | 2.71%17.01M | --16.5M | 5.39%16.56M | 5.39%16.56M | ---- | 2.69%15.71M | --15.71M | 2.94%15.39M | 1.88%15.3M |
| -Accumulated depreciation | -12.88%-12.44M | -12.88%-12.44M | ---11.64M | -16.49%-11.02M | -16.49%-11.02M | ---- | -15.66%-9.46M | ---9.46M | -18.17%-8.9M | -19.75%-8.18M |
| Goodwill and other intangible assets | 42.86%10K | 42.86%10K | 44.44%13K | -12.50%7K | -12.50%7K | 800.00%9K | 700.00%8K | --8K | 0.00%1K | -75.00%1K |
| -Other intangible assets | 42.86%10K | 42.86%10K | 44.44%13K | -12.50%7K | -12.50%7K | 800.00%9K | 700.00%8K | --8K | 0.00%1K | -75.00%1K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%1K | --0 |
| Non current prepaid assets | 0.74%409K | 0.74%409K | 32.79%409K | 35.79%406K | 35.79%406K | 4.76%308K | 2.75%299K | --299K | --294K | -30.88%291K |
| Other non current assets | --25K | --25K | ---1K | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Total non current assets | -15.81%5.01M | -15.81%5.01M | -15.10%5.28M | -9.26%5.95M | -9.26%5.95M | -8.17%6.22M | -11.52%6.56M | --6.56M | -12.71%6.78M | -14.89%7.41M |
| Total assets | 0.51%67.76M | 0.51%67.76M | -47.88%45.17M | -28.20%67.42M | -28.20%67.42M | 114.52%86.68M | 57.10%93.9M | --93.9M | -49.88%40.41M | -41.27%59.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.49%14.01M | 16.49%14.01M | -6.74%11.23M | -17.02%12.03M | -17.02%12.03M | -19.63%12.04M | 30.79%14.49M | --14.49M | 16.20%14.98M | 7.88%11.08M |
| -accounts payable | 46.74%6.58M | 46.74%6.58M | -11.33%4.23M | -33.02%4.48M | -33.02%4.48M | -45.86%4.77M | 67.42%6.7M | --6.7M | 59.47%8.8M | -19.96%4M |
| -Total tax payable | -0.79%6.82M | -0.79%6.82M | -3.71%6.29M | -6.88%6.87M | -6.88%6.87M | 10.68%6.53M | 11.89%7.38M | --7.38M | -3.66%5.9M | 29.87%6.6M |
| -Other payable | -8.78%613K | -8.78%613K | -3.90%714K | 60.00%672K | 60.00%672K | 169.20%743K | -13.93%420K | --420K | -77.87%276K | 145.23%488K |
| Current accrued expenses | -83.66%2.54M | -83.66%2.54M | -48.42%7.41M | 36.78%15.55M | 36.78%15.55M | 81.73%14.37M | 110.77%11.37M | --11.37M | 112.38%7.91M | 262.99%5.39M |
| Current provisions | -73.06%118K | -73.06%118K | -73.02%167K | -42.37%438K | -42.37%438K | 82.06%619K | 132.42%760K | --760K | 91.01%340K | 197.27%327K |
| Current debt and capital lease obligation | -12.49%4.31M | -12.49%4.31M | -5.30%4.74M | -1.95%4.92M | -1.95%4.92M | -49.86%5M | 10.13%5.02M | --5.02M | 9.53%9.97M | -44.42%4.56M |
| -Current debt | -15.40%3.1M | -15.40%3.1M | -7.16%3.49M | -4.19%3.66M | -4.19%3.66M | -57.43%3.76M | 6.25%3.82M | --3.82M | 10.31%8.83M | -49.17%3.6M |
| -Current capital lease obligation | -4.04%1.21M | -4.04%1.21M | 0.32%1.25M | 5.17%1.26M | 5.17%1.26M | 8.46%1.24M | 24.64%1.2M | --1.2M | 3.90%1.15M | -14.56%962K |
| Current deferred liabilities | 99.42%36.22M | 99.42%36.22M | 47.92%36.22M | -0.37%18.16M | -0.37%18.16M | 47.02%24.49M | 9.99%18.23M | --18.23M | -0.17%16.66M | -1.19%16.57M |
| Other current liabilities | -96.02%312K | -96.02%312K | 327,400.00%3.27M | --7.84M | --7.84M | ---1K | ---- | ---- | ---- | ---- |
| Current liabilities | -2.42%57.51M | -2.42%57.51M | 11.54%63.04M | 18.17%58.94M | 18.17%58.94M | 13.36%56.52M | 31.47%49.87M | --49.87M | 17.08%49.85M | 2.96%37.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 97.94%91.01M | 97.94%91.01M | 5.29%46.51M | 0.96%45.98M | 0.96%45.98M | 0.32%44.17M | -6.31%45.54M | --45.54M | 22.30%44.03M | 28.54%48.61M |
| -Long term debt | 107.21%89.12M | 107.21%89.12M | 8.33%44.12M | 3.24%43.01M | 3.24%43.01M | 2.01%40.73M | -5.40%41.66M | --41.66M | 28.17%39.92M | 35.83%44.04M |
| -Long term capital lease obligation | -36.38%1.89M | -36.38%1.89M | -30.71%2.39M | -23.54%2.97M | -23.54%2.97M | -16.19%3.44M | -15.00%3.88M | --3.88M | -15.41%4.11M | -15.30%4.57M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --7.41M | ---- | ---- | ---- | ---- |
| Employee benefits | 17.36%507K | 17.36%507K | 32.69%479K | 33.75%432K | 33.75%432K | 17.59%361K | 19.63%323K | --323K | 22.80%307K | -15.09%270K |
| Other non current liabilities | -88.41%3.22M | -88.41%3.22M | --4.11M | 1,388,700.00%27.78M | 1,388,700.00%27.78M | ---- | --2K | --2K | --1K | ---- |
| Total non current liabilities | 27.70%94.74M | 27.70%94.74M | -1.64%51.09M | 61.74%74.19M | 61.74%74.19M | 17.15%51.94M | -6.16%45.87M | --45.87M | 22.30%44.34M | 28.18%48.88M |
| Total liabilities | 14.36%152.24M | 14.36%152.24M | 5.23%114.13M | 39.04%133.12M | 39.04%133.12M | 15.14%108.46M | 10.28%95.74M | --95.74M | 19.48%94.19M | 15.79%86.81M |
| Shareholders'equity | ||||||||||
| Share capital | 2.04%1.45M | 2.04%1.45M | 1.69%1.45M | 0.64%1.42M | 0.64%1.42M | 34.63%1.42M | 35.18%1.41M | --1.41M | 1.05%1.06M | 0.10%1.05M |
| -common stock | 2.04%1.45M | 2.04%1.45M | 1.69%1.45M | 0.64%1.42M | 0.64%1.42M | 34.63%1.42M | 35.18%1.41M | --1.41M | 1.05%1.06M | 0.10%1.05M |
| Retained earnings | 64.83%-23.96M | 64.83%-23.96M | 98.40%-5.38M | -71.62%-68.13M | -71.62%-68.13M | -1,097.37%-336.45M | 30.40%-39.7M | ---39.7M | 89.00%-28.1M | -21.36%-57.04M |
| Paid-in capital | 0.53%314.4M | 0.53%314.4M | 0.00%312.74M | 0.00%312.74M | 0.00%312.74M | 22.29%312.74M | 22.28%312.74M | --312.74M | -0.01%255.73M | -0.00%255.76M |
| Less: Treasury stock | 0.00%228K | 0.00%228K | 0.00%228K | 0.00%228K | 0.00%228K | 0.00%228K | 0.00%228K | --228K | -4.60%228K | 12.87%228K |
| Gains losses not affecting retained earnings | -20.75%-376.15M | -20.75%-376.15M | -51,394.97%-377.53M | -12.84%-311.51M | -12.84%-311.51M | 100.26%736K | -21.84%-276.07M | ---276.07M | -41,729.50%-282.25M | -23.94%-226.58M |
| Total stockholders'equity | -28.58%-84.48M | -28.58%-84.48M | -216.64%-68.95M | -3,463.07%-65.7M | -3,463.07%-65.7M | 59.51%-21.78M | 93.18%-1.84M | ---1.84M | -3,101.34%-53.78M | -200.95%-27.05M |
| Total equity | -28.58%-84.48M | -28.58%-84.48M | -216.64%-68.95M | -3,463.07%-65.7M | -3,463.07%-65.7M | 59.51%-21.78M | 93.18%-1.84M | ---1.84M | -3,101.34%-53.78M | -200.95%-27.05M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |