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Potomac Futures Fund Lp (POTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access POTO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Potomac Futures Fund Lp's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Trading Securities, Equity TR25.29
Cash & Short-term Investments25.00
Interest Receivable NO0.00
Derivative Asset AS10.28
Total Current Assets0.00
Long-term investments25.01
Other Assets, Noncurrent0.00
Total Assets25.29
Liabilities
Accrued Liabilities, Current0.14
Derivative Liability LI0.01
Other Liabilities, Current0.00
Total Current Liabilities0.15
Total Long-term Debt0.00
RedemptionsPayableToLimitedPartner1.04
Management Fees Payable0.04
General Partner Fees Payable0.03
Total Liabilities0.48
Stockholders' Equity
Net Asset Value Per Share0.00
Non-controlling interests & other24.81
Total Stockholder's Equity24.81
Liabilities & Stockholder's Equity25.29
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About POTO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.