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 | 35.22%2.13M | 35.22%2.13M | 352.36%2.17M | 21.20%1.58M | 21.20%1.58M | 4.38%480.3K | 28.21%1.3M | --1.3M | -38.95%460.15K | -77.58%1.01M |
| -Cash and cash equivalents | 35.22%2.13M | 35.22%2.13M | 352.36%2.17M | 21.20%1.58M | 21.20%1.58M | 4.38%480.3K | 28.21%1.3M | --1.3M | -38.95%460.15K | -77.58%1.01M |
| Receivables | 26.56%10.03M | 26.56%10.03M | 3.65%7.96M | -8.85%7.92M | -8.85%7.92M | 21.68%7.68M | -6.44%8.69M | --8.69M | -28.65%6.31M | 30.70%9.29M |
| -Accounts receivable | 16.60%9.24M | 16.60%9.24M | 3.65%7.96M | -8.85%7.92M | -8.85%7.92M | 21.68%7.68M | -6.44%8.69M | --8.69M | -28.65%6.31M | 30.70%9.29M |
| -Other receivables | --789.32K | --789.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -87.49%790.21K | -87.49%790.21K | -28.16%2.31M | 405.14%6.32M | 405.14%6.32M | -44.34%3.22M | 250.93%1.25M | --1.25M | 231.06%5.78M | -32.34%356.36K |
| Prepaid assets | -1.46%13.39M | -1.46%13.39M | -27.95%11.52M | -2.22%13.58M | -2.22%13.58M | 129.11%15.99M | 91.77%13.89M | --13.89M | 43.76%6.98M | -1.23%7.24M |
| Other current assets | -10.61%76.3K | -10.61%76.3K | 0.60%86.9K | -24.35%85.35K | -24.35%85.35K | -25.86%86.38K | -30.12%112.83K | --112.83K | -81.75%116.52K | -30.32%161.46K |
| Total current assets | -10.42%26.41M | -10.42%26.41M | -12.39%24.05M | 16.78%29.49M | 16.78%29.49M | 35.79%27.45M | 30.19%25.25M | --25.25M | 20.06%20.22M | -38.58%19.4M |
| Non current assets | ||||||||||
| Net PPE | 3.63%5.76M | 3.63%5.76M | 1.40%6.22M | -16.82%5.55M | -16.82%5.55M | -9.77%6.13M | -15.29%6.68M | --6.68M | -64.79%6.79M | -34.94%7.88M |
| -Gross PPE | 15.56%18.32M | 15.56%18.32M | 9.07%17.5M | 9.49%15.85M | 9.49%15.85M | 21.22%16.04M | 7.95%14.48M | --14.48M | -69.02%13.23M | -54.33%13.41M |
| -Accumulated depreciation | -22.00%-12.56M | -22.00%-12.56M | -13.82%-11.28M | -32.01%-10.3M | -32.01%-10.3M | -53.93%-9.91M | -41.08%-7.8M | ---7.8M | 72.50%-6.44M | 67.94%-5.53M |
| Goodwill and other intangible assets | --7.28M | --7.28M | ---- | --0 | --0 | -72.33%359.52K | -55.79%811.03K | --811.03K | -56.39%1.3M | -37.79%1.83M |
| -Goodwill | --7.28M | --7.28M | ---- | --0 | --0 | ---- | --0 | --0 | -67.23%58.92K | --58.92K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -71.01%359.52K | -54.32%811.03K | --811.03K | -55.69%1.24M | -39.79%1.78M |
| Investments and advances | --0 | --0 | -64.43%49.49K | -0.71%86.27K | -0.71%86.27K | 102.49%139.15K | -9.46%86.89K | --86.89K | -81.67%68.72K | -81.18%95.97K |
| Total non current assets | 131.07%13.03M | 131.07%13.03M | -5.48%6.27M | -25.54%5.64M | -25.54%5.64M | -18.78%6.63M | -22.80%7.58M | --7.58M | -63.96%8.16M | -37.00%9.81M |
| Total assets | 12.29%39.45M | 12.29%39.45M | -11.04%30.32M | 7.01%35.13M | 7.01%35.13M | 20.09%34.08M | 12.38%32.83M | --32.83M | -28.13%28.38M | -38.06%29.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.43%7.93M | 42.43%7.93M | -12.13%5.65M | -32.89%5.57M | -32.89%5.57M | -32.07%6.43M | -17.60%8.3M | --8.3M | -20.90%9.46M | -37.13%10.07M |
| -accounts payable | 209.28%3.07M | 209.28%3.07M | -73.40%400.58K | 19.30%993.1K | 19.30%993.1K | -29.63%1.51M | -63.61%832.44K | --832.44K | -55.30%2.14M | -72.71%2.29M |
| -Total tax payable | 6.31%2.66M | 6.31%2.66M | -13.27%2.69M | -40.26%2.5M | -40.26%2.5M | -10.92%3.11M | -2.05%4.19M | --4.19M | -13.58%3.49M | 5.71%4.28M |
| -Due to related parties current | 4.60%1.8M | 4.60%1.8M | 44.38%2.28M | -43.21%1.73M | -43.21%1.73M | -55.91%1.58M | -9.02%3.04M | --3.04M | 20.17%3.59M | 6.16%3.34M |
| -Other payable | 13.56%394.85K | 13.56%394.85K | 15.48%267.79K | 45.42%347.71K | 45.42%347.71K | -5.03%231.89K | 42.06%239.11K | --239.11K | 63.18%244.18K | -62.40%168.31K |
| Current accrued expenses | 5.95%1.21M | 5.95%1.21M | -22.68%548.22K | 33.15%1.14M | 33.15%1.14M | -14.93%708.99K | 36.35%856.15K | --856.15K | 317.60%833.38K | 150.49%627.88K |
| Current debt and capital lease obligation | 93.99%4.05M | 93.99%4.05M | -71.42%2.37M | -76.81%2.09M | -76.81%2.09M | 22.18%8.3M | 24.38%9M | --9M | -11.78%6.79M | -7.97%7.23M |
| -Current debt | 91.94%4.01M | 91.94%4.01M | -71.42%2.37M | -76.81%2.09M | -76.81%2.09M | 22.70%8.3M | 24.89%9M | --9M | -6.83%6.77M | -7.55%7.2M |
| -Current capital lease obligation | --42.66K | --42.66K | ---- | --0 | --0 | ---- | --0 | --0 | -93.50%28.6K | -56.28%29.37K |
| Current deferred liabilities | -80.20%923.45K | -80.20%923.45K | -56.99%1.21M | 143.91%4.66M | 143.91%4.66M | 66.53%2.81M | 71.80%1.91M | --1.91M | -15.42%1.69M | -9.29%1.11M |
| Other current liabilities | ---- | ---- | --314.94K | ---- | ---- | ---- | ---- | ---- | -49.67%139.15K | -77.79%526.69K |
| Current liabilities | 4.85%14.11M | 4.85%14.11M | -44.70%10.09M | -32.92%13.46M | -32.92%13.46M | -3.53%18.24M | 2.51%20.06M | --20.06M | -14.54%18.91M | -29.42%19.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.08%5.8M | -0.08%5.8M | --5.75M | --5.8M | --5.8M | ---- | --0 | --0 | -98.88%4.9K | -88.47%20.37K |
| -Long term debt | -1.16%5.73M | -1.16%5.73M | --5.75M | --5.8M | --5.8M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --62.7K | --62.7K | ---- | --0 | --0 | ---- | --0 | --0 | -98.88%4.9K | -88.47%20.37K |
| Total non current liabilities | -0.08%5.8M | -0.08%5.8M | --5.75M | --5.8M | --5.8M | --0 | --0 | --0 | -98.88%4.9K | -88.47%20.37K |
| Total liabilities | 3.36%19.91M | 3.36%19.91M | -13.16%15.84M | -4.01%19.26M | -4.01%19.26M | -3.56%18.24M | 2.40%20.06M | --20.06M | -16.18%18.91M | -29.79%19.59M |
| Shareholders'equity | ||||||||||
| Share capital | 13.94%194.56M | 13.94%194.56M | 3.29%173.81M | 3.42%170.76M | 3.42%170.76M | 3.14%168.28M | 2.30%165.12M | --165.12M | 1.09%163.15M | 0.19%161.4M |
| -common stock | 13.94%194.56M | 13.94%194.56M | 3.29%173.81M | 3.42%170.76M | 3.42%170.76M | 3.14%168.28M | 2.30%165.12M | --165.12M | 1.09%163.15M | 0.19%161.4M |
| Retained earnings | -4.78%-220.63M | -4.78%-220.63M | -3.40%-215.25M | -0.87%-210.57M | -0.87%-210.57M | 0.81%-208.16M | -0.34%-208.75M | ---208.75M | -2.80%-209.86M | -2.93%-208.05M |
| Paid-in capital | -48.46%11.57M | -48.46%11.57M | -0.47%22.45M | -0.69%22.45M | -0.69%22.45M | 0.47%22.55M | 0.70%22.6M | --22.6M | 0.00%22.45M | 0.00%22.45M |
| Gains losses not affecting retained earnings | 2.44%34.05M | 2.44%34.05M | 0.91%33.47M | -1.66%33.24M | -1.66%33.24M | -1.65%33.17M | -0.07%33.8M | --33.8M | -9.38%33.73M | -10.64%33.82M |
| Total stockholders'equity | 23.13%19.54M | 23.13%19.54M | -8.60%14.48M | 24.34%15.87M | 24.34%15.87M | 67.36%15.84M | 32.72%12.76M | --12.76M | -44.07%9.46M | -50.05%9.62M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 23.13%19.54M | 23.13%19.54M | -8.60%14.48M | 24.34%15.87M | 24.34%15.87M | 67.36%15.84M | 32.72%12.76M | --12.76M | -44.07%9.46M | -50.04%9.62M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |