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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -80.89%5.21M | 1,368.83%5.02M | 1,368.83%5.02M | 2,530.11%27.26M | -83.32%341.78K | -83.32%341.78K | -90.79%1.04M | -89.61%2.05M | -89.61%2.05M | -75.38%11.25M |
| -Cash and cash equivalents | 292.24%412.05K | -23.53%261.36K | -23.53%261.36K | -89.87%105.05K | -83.32%341.78K | -83.32%341.78K | -90.79%1.04M | -89.61%2.05M | -89.61%2.05M | -75.38%11.25M |
| -Short-term investments | -82.33%4.8M | --4.76M | --4.76M | --27.16M | --0 | --0 | ---- | ---- | ---- | ---- |
| Receivables | --2.27M | ---- | ---- | ---- | -85.71%285.76K | -85.71%285.76K | -99.93%16.51K | -93.16%2M | -93.16%2M | 28.13%24.75M |
| -Accounts receivable | --1.98M | ---- | ---- | ---- | --11.36K | --11.36K | -99.93%16.51K | --0 | --0 | 28.96%24.75M |
| -Loans receivable | ---- | ---- | ---- | ---- | --273.64K | --273.64K | ---- | --0 | --0 | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | ---- | ---- | ---- | ---- | --752 | --752 | ---- | --0 | --0 | ---- |
| -Related party accounts receivable | --291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | ---- |
| Inventory | --593.91K | --653.34K | --653.34K | ---- | --0 | --0 | -99.11%14.54K | ---- | ---- | -33.01%1.63M |
| Prepaid assets | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 21.97%1.5M | 21.97%1.5M | ---- | -79.46%1.23M | -79.46%1.23M | -59.38%7.87M |
| Other current assets | 11,861.30%197.48K | 639.43%12.21K | 639.43%12.21K | -99.82%1.65K | -97.87%1.65K | -97.87%1.65K | --904.71K | -65.66%77.67K | -65.66%77.67K | ---- |
| Total current assets | -66.04%9.77M | 151.98%7.19M | 151.98%7.19M | 1,358.39%28.76M | -70.86%2.85M | -70.86%2.85M | -95.67%1.97M | -82.70%9.79M | -82.70%9.79M | -47.59%45.5M |
| Non current assets | ||||||||||
| Net PPE | --347.67K | --126.44K | --126.44K | ---- | --0 | --0 | -99.97%3.18K | -99.88%13.47K | -99.88%13.47K | -9.98%9.35M |
| -Gross PPE | --358.56K | --126.44K | --126.44K | ---- | --0 | --0 | --5.57K | -99.88%20.93K | -99.88%20.93K | ---- |
| -Accumulated depreciation | ---10.89K | --0 | --0 | ---- | --0 | --0 | ---2.39K | 99.88%-7.46K | 99.88%-7.46K | ---- |
| Goodwill and other intangible assets | 481.38%27.18M | 480.78%28.25M | 480.78%28.25M | -31.88%4.67M | -31.02%4.86M | -31.02%4.86M | -60.01%6.86M | -65.06%7.05M | -65.06%7.05M | 554.51%17.16M |
| -Goodwill | 418.35%17.5M | 418.35%17.5M | 418.35%17.5M | -34.87%3.38M | -34.87%3.38M | -34.87%3.38M | -41.53%5.18M | -48.59%5.18M | -48.59%5.18M | 1,504.50%8.87M |
| -Other intangible assets | 645.29%9.68M | 622.38%10.75M | 622.38%10.75M | -22.64%1.3M | -20.34%1.49M | -20.34%1.49M | -79.77%1.68M | -81.50%1.87M | -81.50%1.87M | 300.84%8.29M |
| Related parties assets | --291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --654.26K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 | -29.38%2.33M | -100.00%252 | -100.00%252 | --3.3M |
| Other non current assets | ---- | ---- | ---- | ---- | -99.94%12.6K | -99.94%12.6K | ---- | --19.49M | --19.49M | ---- |
| Total non current assets | 488.82%27.52M | 481.87%28.38M | 481.87%28.38M | -49.18%4.67M | -81.63%4.88M | -81.63%4.88M | -69.81%9.2M | -35.01%26.55M | -35.01%26.55M | 75.89%30.46M |
| Total assets | 11.53%37.29M | 360.15%35.56M | 360.15%35.56M | 199.34%33.44M | -78.73%7.73M | -78.73%7.73M | -85.30%11.17M | -62.70%36.34M | -62.70%36.34M | -27.06%75.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 533.44%5.29M | 7,360.67%3.73M | 7,360.67%3.73M | 69.35%835.05K | -34.53%50K | -34.53%50K | -97.59%493.08K | -99.38%76.38K | -99.38%76.38K | 88.80%20.49M |
| -accounts payable | --2.66M | --1.73M | --1.73M | ---- | --0 | --0 | --0 | ---- | ---- | 110.08%18.42M |
| -Total tax payable | ---- | ---- | ---- | ---- | --0 | --0 | -99.97%102 | -75.86%8.99K | -75.86%8.99K | 65,622.99%334.53K |
| -Due to related parties current | 209.45%2.58M | --1.95M | --1.95M | --835.05K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | --50K | 0.00%50K | 0.00%50K | ---- | -25.80%50K | -25.80%50K | -71.56%492.98K | -57.58%67.39K | -57.58%67.39K | -16.80%1.73M |
| Current accrued expenses | 55.35%322.23K | 244.20%248.24K | 244.20%248.24K | --207.43K | --72.12K | --72.12K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 28.60%2.89M | 4.52%2.35M | 4.52%2.35M | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | 7.16%2.15M |
| -Current debt | 22.29%2.75M | 0.00%2.25M | 0.00%2.25M | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- | 7.16%2.15M |
| -Current capital lease obligation | --141.73K | --101.59K | --101.59K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --0 | -0.85%73.32K | -0.85%73.32K | ---- | -88.73%73.95K | -88.73%73.95K | ---- | -80.19%655.92K | -80.19%655.92K | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | -99.43%114.31K | -99.43%114.31K | ---- | --20.22M | --20.22M | ---- |
| Current liabilities | 158.43%8.5M | 150.10%6.4M | 150.10%6.4M | 567.18%3.29M | -87.78%2.56M | -87.78%2.56M | -97.82%493.08K | 16.85%20.95M | 16.85%20.95M | 76.07%22.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --190.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --190.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.77M |
| Other non current liabilities | 2.93%162.99K | --158.09K | --158.09K | --158.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 122.93%353K | --158.09K | --158.09K | --158.35K | --0 | --0 | --0 | -27.21%1.51M | -27.21%1.51M | --1.77M |
| Total liabilities | 156.80%8.85M | 156.27%6.56M | 156.27%6.56M | 599.29%3.45M | -88.60%2.56M | -88.60%2.56M | -97.98%493.08K | 12.27%22.47M | 12.27%22.47M | 89.87%24.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%673.3K | 818.55%673.3K | 818.55%673.3K | 818.55%673.3K | -12.00%73.3K | -12.00%73.3K | 85.34%73.3K | 110.62%83.3K | 110.62%83.3K | 147.54%39.55K |
| -common stock | 0.00%673.3K | 818.55%673.3K | 818.55%673.3K | 818.55%673.3K | -12.00%73.3K | -12.00%73.3K | 85.34%73.3K | 110.62%83.3K | 110.62%83.3K | 147.54%39.55K |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.62%-70.94M | -13.41%-70.26M | -13.41%-70.26M | -25.12%-64.14M | -4.21%-61.96M | -4.21%-61.96M | -623.55%-51.26M | -583.94%-59.45M | -583.94%-59.45M | -113.78%-7.08M |
| Paid-in capital | 0.02%91.34M | 40.67%91.32M | 40.67%91.32M | 40.67%91.32M | -2.97%64.92M | -2.97%64.92M | 20.51%64.92M | 24.20%66.91M | 24.20%66.91M | 85.42%53.87M |
| Gains losses not affecting retained earnings | 18.40%2.53M | -0.72%2.53M | -0.72%2.53M | 169.78%2.13M | -64.75%2.55M | -64.75%2.55M | -142.21%-3.06M | -39.47%7.22M | -39.47%7.22M | -33.19%7.24M |
| Total stockholders'equity | -21.32%23.6M | 334.66%24.26M | 334.66%24.26M | 180.87%29.99M | -62.19%5.58M | -62.19%5.58M | -80.25%10.68M | -81.11%14.76M | -81.11%14.76M | -40.80%54.07M |
| Noncontrolling interests | --4.84M | 1,251.36%4.75M | 1,251.36%4.75M | --0 | 53.48%-412.18K | 53.48%-412.18K | --0 | -24.66%-886.01K | -24.66%-886.01K | -5,696.13%-2.52M |
| Total equity | -5.17%28.44M | 461.15%29M | 461.15%29M | 180.87%29.99M | -62.74%5.17M | -62.74%5.17M | -79.29%10.68M | -82.08%13.87M | -82.08%13.87M | -43.53%51.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |