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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.27%208.18K | -72.43%169.36K | -75.67%385.23K | -39.97%1.08M | -39.97%1.08M | -29.99%4.4M | --614.21K | -62.66%1.58M | -53.43%1.79M | -53.43%1.79M |
| -Cash and cash equivalents | -95.27%208.18K | -72.43%169.36K | -75.67%385.23K | -28.00%1.08M | -28.00%1.08M | -28.11%4.4M | --614.21K | -61.13%1.58M | -59.42%1.5M | -59.42%1.5M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 79.23%298.5K | 79.23%298.5K |
| Receivables | -73.39%205.86K | -66.65%240.02K | -75.56%230.57K | -42.37%594.58K | -42.37%594.58K | -61.26%773.69K | --719.69K | -80.93%943.47K | -79.58%1.03M | -79.58%1.03M |
| -Accounts receivable | -46.12%52.33K | -8.09%94.36K | -42.52%94.53K | 3.32%200.65K | 3.32%200.65K | -66.61%97.13K | --102.66K | -28.28%164.46K | -23.90%194.2K | -23.90%194.2K |
| -Taxes receivable | --0 | --0 | -99.69%1.81K | -46.91%271.95K | -46.91%271.95K | -43.80%556.59K | --435.46K | -85.22%588.47K | -87.08%512.19K | -87.08%512.19K |
| -Other receivables | 27.97%153.53K | -19.78%145.67K | -29.55%134.23K | -62.50%121.98K | -62.50%121.98K | -83.24%119.97K | --181.57K | -74.12%190.53K | -61.03%325.28K | -61.03%325.28K |
| Prepaid assets | -16.75%265.28K | -26.80%499.82K | -25.03%813.23K | -32.96%1.07M | -32.96%1.07M | -50.38%318.68K | --682.85K | 47.87%1.08M | 30.86%1.6M | 30.86%1.6M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --17.29K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.41%44.17K | 124.41%44.17K |
| Total current assets | -84.88%909.92K | -56.73%1.14M | -60.16%1.7M | -40.43%3.01M | -40.43%3.01M | -37.47%6.02M | --2.64M | -60.69%4.26M | -54.31%5.06M | -54.31%5.06M |
| Non current assets | ||||||||||
| Net PPE | -53.68%1.03M | -53.72%1.11M | -50.57%1.26M | -52.66%1.35M | -52.66%1.35M | -33.20%2.22M | --2.4M | -36.63%2.55M | -35.57%2.85M | -35.57%2.85M |
| -Gross PPE | -19.15%7.25M | -66.83%3.05M | -63.61%3.38M | -22.47%4.2M | -22.47%4.2M | 54.10%8.97M | --9.21M | 47.94%9.28M | -48.90%5.42M | -48.90%5.42M |
| -Accumulated depreciation | 7.82%-6.22M | 71.45%-1.94M | 68.56%-2.11M | -10.98%-2.86M | -10.98%-2.86M | -169.79%-6.75M | ---6.81M | -199.95%-6.72M | 58.43%-2.57M | 58.43%-2.57M |
| Goodwill and other intangible assets | -61.76%2.85K | -57.26%3.68K | -51.91%4.62K | -70.36%5.45K | -70.36%5.45K | -64.59%7.46K | --8.61K | -60.64%9.62K | -44.95%18.39K | -44.95%18.39K |
| -Other intangible assets | -61.76%2.85K | --3.68K | --4.62K | -70.36%5.45K | -70.36%5.45K | --7.46K | ---- | ---- | -44.95%18.39K | -44.95%18.39K |
| Investments and advances | -14.73%21.57K | -15.97%21.47K | -70.79%21.94K | -72.10%25.65K | -72.10%25.65K | -92.08%25.3K | --25.55K | -78.51%75.11K | -63.80%91.95K | -63.80%91.95K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -86.10%450.56K | --460.39K | 70.70%461.38K | 91.98%476.72K | 91.98%476.72K |
| Non current prepaid assets | -1.81%814.29K | 28.33%839.87K | 30.61%873.99K | 28.41%868.39K | 28.41%868.39K | 155.22%829.32K | --654.48K | 56.68%669.14K | 58.87%676.26K | 58.87%676.26K |
| Other non current assets | ---- | ---- | --49.11K | --94.76K | --94.76K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -47.14%1.86M | -44.33%1.98M | -41.31%2.21M | -43.03%2.34M | -43.03%2.34M | -51.16%3.53M | --3.55M | -26.11%3.77M | -23.61%4.11M | -23.61%4.11M |
| Total assets | -70.93%2.77M | -49.62%3.12M | -51.31%3.91M | -41.59%5.36M | -41.59%5.36M | -43.34%9.55M | --6.19M | -49.61%8.02M | -44.27%9.17M | -44.27%9.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.54%15.54M | -13.99%15.74M | -13.24%15.69M | -13.00%14.69M | -13.00%14.69M | 34.80%23.04M | --18.3M | 101.50%18.08M | 82.60%16.88M | 82.60%16.88M |
| -accounts payable | -28.05%14.96M | -12.23%13.96M | -12.53%13.69M | -13.05%12.55M | -13.05%12.55M | 46.63%20.79M | --15.9M | 139.17%15.66M | 120.40%14.43M | 120.40%14.43M |
| -Other payable | -74.15%579.99K | -25.66%1.78M | -17.84%1.99M | -12.70%2.14M | -12.70%2.14M | -22.89%2.24M | --2.4M | -0.14%2.42M | -9.10%2.45M | -9.10%2.45M |
| Current debt and capital lease obligation | -15.75%12.06M | -32.49%12.32M | -34.14%12.43M | -0.33%13.14M | -0.33%13.14M | 98.64%14.32M | --18.25M | 337.06%18.87M | 214.22%13.18M | 214.22%13.18M |
| -Current debt | -2.31%9.76M | -20.14%9.54M | -28.50%9.08M | 25.10%8.85M | 25.10%8.85M | 118.08%9.99M | --11.95M | 428.13%12.69M | 186.44%7.08M | 186.44%7.08M |
| -Current capital lease obligation | -46.79%2.3M | -55.91%2.78M | -45.73%3.35M | -29.82%4.28M | -29.82%4.28M | 64.73%4.33M | --6.3M | 222.72%6.18M | 254.03%6.1M | 254.03%6.1M |
| Current deferred liabilities | 17.28%808.05K | 34.97%795.87K | -6.70%519.72K | -34.13%471.72K | -34.13%471.72K | -14.17%689.02K | --589.68K | -35.81%557.06K | -8.96%716.09K | -8.96%716.09K |
| Other current liabilities | -92.91%608.19K | 94.84%714.28K | 71.41%728.33K | 220.09%1.06M | 220.09%1.06M | 1,924.31%8.58M | --366.6K | 73.28%424.91K | 41.00%330.58K | 41.00%330.58K |
| Current liabilities | -37.60%29.19M | -21.06%29.73M | -22.54%29.51M | -5.71%29.51M | -5.71%29.51M | 81.97%46.77M | --37.66M | 161.38%38.1M | 114.23%31.3M | 114.23%31.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.09%609.62K | -26.52%670.46K | -22.28%747.49K | -92.76%801.98K | -92.76%801.98K | -94.97%847.7K | --912.45K | -98.30%961.77K | -70.69%11.08M | -70.69%11.08M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.94%10.07M | -67.94%10.07M |
| -Long term capital lease obligation | -28.09%609.62K | -26.52%670.46K | -22.28%747.49K | -20.57%801.98K | -20.57%801.98K | -82.46%847.7K | --912.45K | -83.66%961.77K | -84.18%1.01M | -84.18%1.01M |
| Employee benefits | 16.81%406.42K | 15.34%438.37K | 4.42%447.41K | -19.82%394.03K | -19.82%394.03K | -31.71%347.93K | --380.07K | -30.16%428.48K | 12.00%491.45K | 12.00%491.45K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -15.02%1.02M | -14.21%1.11M | -14.05%1.19M | -89.66%1.2M | -89.66%1.2M | -93.12%1.2M | --1.29M | -99.45%1.39M | -94.81%11.57M | -94.81%11.57M |
| Total liabilities | -37.03%30.2M | -20.83%30.83M | -22.24%30.71M | -28.37%30.71M | -28.37%30.71M | 11.35%47.97M | --38.95M | -85.11%39.49M | -81.94%42.86M | -81.94%42.86M |
| Shareholders'equity | ||||||||||
| Share capital | 5.61%715 | 807.89%690 | -91.70%628 | 8,100.00%246 | 8,100.00%246 | -89.23%677 | --76 | 345.56%7.57K | -93.75%3 | -93.75%3 |
| -common stock | 5.61%715 | 807.89%690 | -91.70%628 | 8,100.00%246 | 8,100.00%246 | -89.23%677 | --76 | 345.56%7.57K | -93.75%3 | -93.75%3 |
| Retained earnings | -5.46%-338.89M | -7.89%-338.17M | -8.80%-337.38M | -8.33%-333.17M | -8.33%-333.17M | -7.11%-321.36M | ---313.44M | -3.78%-310.08M | -13.91%-307.55M | -13.91%-307.55M |
| Paid-in capital | 10.39%309.94M | 11.67%309.16M | 11.43%308.48M | 12.36%305.69M | 12.36%305.69M | 3.21%280.78M | --276.85M | 1,125.79%276.85M | 1,128.69%272.06M | 1,128.69%272.06M |
| Gains losses not affecting retained earnings | -29.27%1.52M | -27.91%1.29M | 19.28%2.1M | 18.68%2.13M | 18.68%2.13M | 23.94%2.15M | --1.79M | 3.25%1.76M | -1.75%1.8M | -1.75%1.8M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- | ---- |
| Total stockholders'equity | 28.61%-27.43M | 15.39%-27.72M | 14.83%-26.8M | 24.76%-25.35M | 24.76%-25.35M | -46.48%-38.42M | ---32.76M | 88.54%-31.47M | 86.31%-33.69M | 86.31%-33.69M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | 28.61%-27.43M | 15.39%-27.72M | 14.83%-26.8M | 24.76%-25.35M | 24.76%-25.35M | -46.48%-38.42M | ---32.76M | 87.38%-31.47M | 84.75%-33.69M | 84.75%-33.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |