Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.76%910K | 16.02%649.11K | 16.02%649.11K | --1.12M | -81.03%559.46K | -81.03%559.46K | 3.45%2.95M | --2.95M | 46.29%1.36M | 113.25%2.85M |
| -Cash and cash equivalents | -18.76%910K | 16.02%649.11K | 16.02%649.11K | --1.12M | -81.03%559.46K | -81.03%559.46K | 3.45%2.95M | --2.95M | 46.29%1.36M | 113.25%2.85M |
| Receivables | 225.59%15.56M | 120.31%8.79M | 120.31%8.79M | --4.78M | -10.89%3.99M | -10.89%3.99M | -1.27%4.48M | --4.48M | -35.31%3.36M | -24.16%4.53M |
| -Accounts receivable | 322.69%12.99M | 175.24%6.31M | 175.24%6.31M | --3.07M | -46.09%2.29M | -46.09%2.29M | -2.24%4.25M | --4.25M | -29.30%3.15M | -15.04%4.35M |
| -Notes receivable | ---- | ---- | ---- | ---- | --0 | --0 | --554 | --554 | ---- | --0 |
| -Related party accounts receivable | --805.53K | --526.88K | --526.88K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other receivables | 3.35%1.76M | 15.08%1.95M | 15.08%1.95M | --1.71M | 657.31%1.7M | 657.31%1.7M | 21.30%224.07K | --224.07K | -71.61%209.26K | -78.48%184.73K |
| Inventory | 183.39%830.46K | 196.20%555.68K | 196.20%555.68K | --293.05K | -99.02%187.6K | -99.02%187.6K | -16.77%19.15M | --19.15M | 14.84%23.11M | 96.67%23.01M |
| Prepaid assets | 347.50%2.88M | 104.84%519.82K | 104.84%519.82K | --643.15K | -86.87%253.77K | -86.87%253.77K | -18.30%1.93M | --1.93M | 3.98%2.15M | 41.64%2.37M |
| Restricted cash | 14.10%611.43K | 59.00%574.39K | 59.00%574.39K | --535.85K | -58.29%361.25K | -58.29%361.25K | 217.25%866.11K | --866.11K | -67.52%251.41K | -64.62%273K |
| Current deferred assets | 9.06%1.76M | 42.00%1.62M | 42.00%1.62M | --1.62M | --1.14M | --1.14M | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%59.81K | --59.81K | -65.22%75.27K | -70.16%60.13K |
| Total current assets | 150.95%22.56M | 95.72%12.71M | 95.72%12.71M | --8.99M | -77.94%6.49M | -77.94%6.49M | -11.06%29.43M | --29.43M | 3.42%30.3M | 52.80%33.09M |
| Non current assets | ||||||||||
| Net PPE | -25.13%715.91K | -5.68%1.01M | -5.68%1.01M | --956.23K | -89.09%1.07M | -89.09%1.07M | 71.00%9.78M | --9.78M | 167.90%10.89M | 27.72%5.72M |
| -Gross PPE | -62.74%715.91K | 1.06%2.03M | 1.06%2.03M | --1.92M | -85.38%2.01M | -85.38%2.01M | 51.57%13.73M | --13.73M | 111.61%14.56M | 33.70%9.06M |
| -Accumulated depreciation | ---- | -8.70%-1.02M | -8.70%-1.02M | ---964.94K | 76.16%-941.32K | 76.16%-941.32K | -18.27%-3.95M | ---3.95M | -30.38%-3.67M | -45.37%-3.34M |
| Goodwill and other intangible assets | 62.15%15.56K | -78.14%2.57K | -78.14%2.57K | --9.59K | -6.69%11.77K | -6.69%11.77K | -10.07%12.61K | --12.61K | -80.76%11.01K | -35.73%14.02K |
| Investments and advances | -0.08%1.79M | -0.08%1.79M | -0.08%1.79M | --1.79M | 8,132.66%1.79M | 8,132.66%1.79M | 0.00%21.76K | --21.76K | 0.00%21.76K | --21.76K |
| Non current accounts receivable | -22.13%8.3M | -22.13%8.3M | -22.13%8.3M | --10.66M | --10.66M | --10.66M | ---- | ---- | ---- | ---- |
| Related parties assets | --805.53K | --526.88K | --526.88K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred assets | -1.82%431.38K | -1.27%433.8K | -1.27%433.8K | --439.36K | 10.03%439.36K | 10.03%439.36K | -34.44%399.32K | --399.32K | 49.55%436.67K | 65.50%609.05K |
| Non current prepaid assets | -85.21%59.06K | -78.67%133.39K | -78.67%133.39K | --399.38K | -40.13%625.33K | -40.13%625.33K | 8.12%1.04M | --1.04M | --1.03M | -53.14%965.97K |
| Other non current assets | --438.66K | ---- | ---- | ---- | ---- | ---- | --48.94K | --48.94K | ---- | ---- |
| Total non current assets | -17.57%11.75M | -20.06%11.67M | -20.06%11.67M | --14.26M | 29.04%14.59M | 29.04%14.59M | 54.26%11.31M | --11.31M | 79.96%12.39M | 5.72%7.33M |
| Total assets | 47.59%34.31M | 15.59%24.38M | 15.59%24.38M | --23.24M | -48.24%21.09M | -48.24%21.09M | 0.79%40.74M | --40.74M | 17.99%42.69M | 41.38%40.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 652.43%6.13M | 43.58%1.03M | 43.58%1.03M | --814.58K | -95.97%716.55K | -95.97%716.55K | -19.45%17.76M | --17.76M | 12.62%19M | 63.79%22.05M |
| -accounts payable | 1,472.55%5.78M | 8.15%209.57K | 8.15%209.57K | --367.61K | -96.23%193.77K | -96.23%193.77K | -15.78%5.15M | --5.15M | 4.83%6M | 62.91%6.11M |
| -Total tax payable | --0 | --16.42K | --16.42K | ---- | --0 | --0 | -14.40%1.81M | --1.81M | 3.45%2.01M | 18.08%2.11M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.47K | 558.47%2.91M |
| -Other payable | -22.06%348.39K | 53.57%802.84K | 53.57%802.84K | --446.98K | -95.16%522.79K | -95.16%522.79K | -0.99%10.81M | --10.81M | 18.53%10.91M | 45.89%10.92M |
| Current debt and capital lease obligation | 50.74%13.84M | 29.11%9.21M | 29.11%9.21M | --9.18M | -15.50%7.13M | -15.50%7.13M | 38.14%8.44M | --8.44M | 47.55%7.42M | 54.57%6.11M |
| -Current debt | 49.83%13.69M | 28.72%9.04M | 28.72%9.04M | --9.14M | 10.95%7.02M | 10.95%7.02M | 10.93%6.33M | --6.33M | 36.76%5.36M | 107.36%5.71M |
| -Current capital lease obligation | 244.32%146.91K | 54.88%163.78K | 54.88%163.78K | --42.67K | -94.98%105.75K | -94.98%105.75K | 425.75%2.11M | --2.11M | 85.61%2.06M | -66.59%400.71K |
| Current deferred liabilities | -13.63%193.58K | -60.98%107.79K | -60.98%107.79K | --224.12K | -57.33%276.21K | -57.33%276.21K | 70.22%647.31K | --647.31K | 278.75%1.01M | -36.76%380.27K |
| Other current liabilities | 114.88%26.42K | -83.64%28.24K | -83.64%28.24K | --12.3K | -86.36%172.62K | -86.36%172.62K | -7.30%1.27M | --1.27M | -7.51%1.64M | 125.53%1.36M |
| Current liabilities | 97.31%20.19M | 25.01%10.37M | 25.01%10.37M | --10.23M | -70.49%8.3M | -70.49%8.3M | -5.99%28.11M | --28.11M | 21.41%29.06M | 60.59%29.9M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.91K |
| Long term debt and capital lease obligation | 75.75%1.11M | 8.12%995.29K | 8.12%995.29K | --630.74K | -66.21%920.54K | -66.21%920.54K | 133.98%2.72M | --2.72M | 124.50%4.02M | 79.70%1.16M |
| -Long term debt | 69.96%1.07M | 8.12%995.29K | 8.12%995.29K | --630.74K | 171.43%920.54K | 171.43%920.54K | -68.20%339.15K | --339.15K | -59.91%682K | 148.63%1.07M |
| -Long term capital lease obligation | --36.51K | ---- | ---- | ---- | --0 | --0 | 2,344.19%2.38M | --2.38M | 3,692.21%3.33M | -55.41%97.57K |
| Non current deferred liabilities | -1.36%20.13K | -46.18%10.98K | -46.18%10.98K | --20.41K | 172.03%20.41K | 172.03%20.41K | -84.84%7.5K | --7.5K | -90.38%12.6K | 43.78%49.47K |
| Total non current liabilities | 73.34%1.13M | 6.94%1.01M | 6.94%1.01M | --651.14K | -65.55%940.95K | -65.55%940.95K | 118.07%2.73M | --2.73M | 102.18%4.03M | 66.02%1.25M |
| Total liabilities | 95.88%21.31M | 23.17%11.38M | 23.17%11.38M | --10.88M | -70.05%9.24M | -70.05%9.24M | -1.00%30.84M | --30.84M | 27.62%33.09M | 60.81%31.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | --7.88M | 0.00%7.88M | 0.00%7.88M | 15.82%7.88M | --7.88M | 15.82%7.88M | 0.00%6.81M |
| -common stock | 0.00%7.88M | 0.00%7.88M | 0.00%7.88M | --7.88M | 0.00%7.88M | 0.00%7.88M | 15.82%7.88M | --7.88M | 15.82%7.88M | 0.00%6.81M |
| Retained earnings | 16.32%-3.23M | 25.43%-3.24M | 25.43%-3.24M | ---3.86M | 24.63%-4.34M | 24.63%-4.34M | 2.11%-5.76M | ---5.76M | -18.25%-5.66M | -2.31%-5.88M |
| Paid-in capital | 1.69%7.91M | 0.00%7.27M | 0.00%7.27M | --7.78M | -4.09%7.27M | -4.09%7.27M | -11.08%7.58M | --7.58M | -11.18%7.52M | 1.57%8.53M |
| Gains losses not affecting retained earnings | -23.58%429.33K | -14.91%507.45K | -14.91%507.45K | --561.84K | 200.32%596.36K | 200.32%596.36K | --198.58K | --198.58K | ---- | ---- |
| Other equity interest | ---- | 29.79%573.79K | 29.79%573.79K | ---- | --442.08K | --442.08K | ---- | ---- | 39.55%-139.76K | 23.27%-177.75K |
| Total stockholders'equity | 5.09%12.99M | 9.68%13M | 9.68%13M | --12.36M | 19.67%11.85M | 19.67%11.85M | 6.82%9.9M | --9.9M | -6.36%9.6M | 0.57%9.27M |
| Total equity | 5.09%12.99M | 9.68%13M | 9.68%13M | --12.36M | 19.67%11.85M | 19.67%11.85M | 6.82%9.9M | --9.9M | -6.36%9.6M | 0.57%9.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |