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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 72.35%1.78B | 135.43%1.96B | 135.43%1.96B | 227.15%1.64B | 378.36%1.72B | 153.92%1.03B | 79.62%834.5M | 79.62%834.5M | 8.73%501.7M | -11.58%360.4M |
| -Cash and cash equivalents | -7.70%951.1M | 22.41%1.02B | 22.41%1.02B | 18.70%595.5M | 378.36%1.72B | 153.92%1.03B | 79.62%834.5M | 79.62%834.5M | 8.73%501.7M | -11.58%360.4M |
| -Short-term investments | --824.8M | --943.2M | --943.2M | --1.05B | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 160.54%58.1M | 278.40%47.3M | 278.40%47.3M | 178.18%30.6M | 322.22%22.8M | 189.61%22.3M | 58.23%12.5M | 58.23%12.5M | 182.05%11M | -18.18%5.4M |
| Restricted cash | 12.31%7.3M | 7.35%7.3M | 7.35%7.3M | 8.96%7.3M | -2.99%6.5M | -2.99%6.5M | -1.45%6.8M | -1.45%6.8M | -8.22%6.7M | -6.94%6.7M |
| Other current assets | 908.62%58.5M | 1,134.78%56.8M | 1,134.78%56.8M | 258.33%12.9M | 48.00%3.7M | 222.22%5.8M | 475.00%4.6M | 475.00%4.6M | 16.13%3.6M | 108.33%2.5M |
| Total current assets | 78.38%1.9B | 141.86%2.08B | 141.86%2.08B | 223.54%1.69B | 368.53%1.76B | 152.37%1.07B | 78.76%858.4M | 78.76%858.4M | 9.94%523M | -11.26%375M |
| Non current assets | ||||||||||
| Net PPE | 127.56%317.9M | 118.24%294.4M | 118.24%294.4M | 54.52%186.2M | 57.68%159.1M | 72.90%139.7M | 102.86%134.9M | 102.86%134.9M | 102.86%120.5M | 92.56%100.9M |
| -Gross PPE | 121.94%359.1M | 115.07%329.7M | 115.07%329.7M | 59.53%216.8M | 63.35%185.4M | 76.83%161.8M | 101.98%153.3M | 101.98%153.3M | 104.05%135.9M | 96.37%113.5M |
| -Accumulated depreciation | -86.43%-41.2M | -91.85%-35.3M | -91.85%-35.3M | -98.70%-30.6M | -108.73%-26.3M | -106.54%-22.1M | -95.74%-18.4M | -95.74%-18.4M | -113.89%-15.4M | -133.33%-12.6M |
| Goodwill and other intangible assets | 27,900.00%84M | 26,666.67%80.3M | 26,666.67%80.3M | 1,225.00%5.3M | 1,275.00%5.5M | -25.00%300K | -25.00%300K | -25.00%300K | 0.00%400K | 0.00%400K |
| -Goodwill | --2.4M | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 27,100.00%81.6M | --80.2M | --80.2M | ---- | 1,275.00%5.5M | -25.00%300K | ---- | ---- | 0.00%400K | 0.00%400K |
| Other non current assets | 119.79%21.1M | 98.68%15.1M | 98.68%15.1M | 110.53%16M | 116.88%16.7M | 24.68%9.6M | 5.56%7.6M | 5.56%7.6M | 85.37%7.6M | 26.23%7.7M |
| Total non current assets | 182.75%423M | 172.97%389.8M | 172.97%389.8M | 61.48%207.5M | 66.33%181.3M | 68.28%149.6M | 92.71%142.8M | 92.71%142.8M | 101.10%128.5M | 85.06%109M |
| Total assets | 91.24%2.32B | 146.29%2.47B | 146.29%2.47B | 191.57%1.9B | 300.48%1.94B | 137.74%1.21B | 80.62%1B | 80.62%1B | 20.74%651.5M | 0.52%484M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 71.62%25.4M | 92.36%30.2M | 92.36%30.2M | -4.82%23.7M | -14.66%22.7M | -3.90%14.8M | 0.00%15.7M | 0.00%15.7M | 50.91%24.9M | 71.61%26.6M |
| -accounts payable | 71.62%25.4M | 106.85%30.2M | 106.85%30.2M | 0.85%23.7M | -9.56%22.7M | 4.96%14.8M | 2.10%14.6M | 2.10%14.6M | 50.64%23.5M | 71.92%25.1M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -21.43%1.1M | -21.43%1.1M | 55.56%1.4M | 66.67%1.5M |
| Current accrued expenses | 74.53%46.6M | 12.96%27.9M | 12.96%27.9M | -17.94%27.9M | -15.82%28.2M | -23.05%26.7M | -67.11%24.7M | -67.11%24.7M | -56.63%34M | -72.96%33.5M |
| Current debt and capital lease obligation | 52.50%6.1M | 64.86%6.1M | 64.86%6.1M | 50.00%5.4M | 36.36%4.5M | 21.21%4M | 32.14%3.7M | 32.14%3.7M | -30.77%3.6M | -56.58%3.3M |
| -Current debt | --1.4M | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.50%4.7M | 43.24%5.3M | 43.24%5.3M | 50.00%5.4M | 36.36%4.5M | 21.21%4M | 32.14%3.7M | 32.14%3.7M | 24.14%3.6M | 10.00%3.3M |
| Current deferred liabilities | 44.44%1.3M | 44.44%1.3M | 44.44%1.3M | --2.2M | --900K | --900K | --900K | --900K | ---- | ---- |
| Other current liabilities | -15.31%8.3M | 135.90%9.2M | 135.90%9.2M | 185.71%10M | 76.19%7.4M | 139.02%9.8M | 5.41%3.9M | 5.41%3.9M | 25.00%3.5M | 320.00%4.2M |
| Current liabilities | 56.08%105.2M | 46.84%104.4M | 46.84%104.4M | 7.27%93M | -5.74%78.8M | -3.99%67.4M | -37.63%71.1M | -37.63%71.1M | -25.90%86.7M | -46.99%83.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 55.72%115.7M | 53.78%115.8M | 53.78%115.8M | 11.08%83.2M | 74.43%77.1M | 143.61%74.3M | 269.12%75.3M | 269.12%75.3M | 454.81%74.9M | 217.99%44.2M |
| -Long term debt | 22.93%78.8M | 24.22%79.5M | 24.22%79.5M | 0.16%64.1M | 96.02%64.1M | 254.14%64.1M | 788.89%64M | 788.89%64M | --64M | --32.7M |
| -Long term capital lease obligation | 261.76%36.9M | 221.24%36.3M | 221.24%36.3M | 75.23%19.1M | 13.04%13M | -17.74%10.2M | -14.39%11.3M | -14.39%11.3M | -19.26%10.9M | -17.27%11.5M |
| Derivative product liabilities | -85.12%7.1M | -66.55%29.9M | -66.55%29.9M | 510.42%58.6M | 812.50%87.6M | 149.74%47.7M | 124.06%89.4M | 124.06%89.4M | -70.73%9.6M | -57.52%9.6M |
| Other non current liabilities | 10.79%15.4M | 1.56%13M | 1.56%13M | -16.67%10.5M | 10.32%13.9M | 16.81%13.9M | -0.78%12.8M | -0.78%12.8M | 6.78%12.6M | 14.55%12.6M |
| Total non current liabilities | 1.69%138.2M | -10.59%158.7M | -10.59%158.7M | 56.85%152.3M | 168.98%178.6M | 120.98%135.9M | 142.49%177.5M | 142.49%177.5M | 67.13%97.1M | 39.79%66.4M |
| Total liabilities | 19.72%243.4M | 5.83%263.1M | 5.83%263.1M | 33.46%245.3M | 71.60%257.4M | 54.37%203.3M | 32.80%248.6M | 32.80%248.6M | 4.97%183.8M | -26.90%150M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | --0 | --0 |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | --100K | --100K | --100K | --0 | --0 |
| -Preferred stock | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.74%-2.52B | -36.68%-2.3B | -36.68%-2.3B | -42.18%-2.11B | -44.66%-1.99B | -40.60%-1.78B | -46.73%-1.69B | -46.73%-1.69B | -43.07%-1.49B | -38.87%-1.37B |
| Paid-in capital | 64.99%4.6B | 84.87%4.51B | 84.87%4.51B | 92.89%3.77B | 114.84%3.67B | 69.68%2.79B | 60.85%2.44B | 60.85%2.44B | 39.25%1.96B | 34.95%1.71B |
| Gains losses not affecting retained earnings | -1,500.00%-3.2M | -366.67%-1.4M | -366.67%-1.4M | -2,300.00%-2.4M | 0.00%-100K | ---200K | ---300K | ---300K | ---100K | ---100K |
| Total stockholders'equity | 105.62%2.08B | 192.69%2.2B | 192.69%2.2B | 253.71%1.65B | 403.26%1.68B | 166.69%1.01B | 105.01%752.6M | 105.01%752.6M | 28.31%467.7M | 20.88%334M |
| Total equity | 105.62%2.08B | 192.69%2.2B | 192.69%2.2B | 253.71%1.65B | 403.26%1.68B | 166.69%1.01B | 105.01%752.6M | 105.01%752.6M | 28.31%467.7M | 20.88%334M |
| 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 | -- | -- | -- |