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 | 21.76%4.2M | -43.80%3.6M | -43.80%3.6M | -9.75%5.15M | -3.96%3.64M | 41.06%3.45M | 33.42%6.4M | 33.42%6.4M | 2.43%5.7M | 11.47%3.79M |
| -Cash and cash equivalents | 21.76%4.2M | -43.80%3.6M | -43.80%3.6M | -9.75%5.15M | -3.96%3.64M | 41.06%3.45M | 33.42%6.4M | 33.42%6.4M | 2.43%5.7M | 11.47%3.79M |
| Receivables | 8.75%33.51M | 3.05%29.1M | 3.05%29.1M | -4.19%30.03M | -9.73%36.17M | -6.53%30.81M | 7.63%28.24M | 7.63%28.24M | -7.40%31.35M | 0.70%40.07M |
| -Accounts receivable | 8.75%33.51M | 3.05%29.1M | 3.05%29.1M | -4.19%30.03M | -9.73%36.17M | -6.53%30.81M | 7.63%28.24M | 7.63%28.24M | -7.40%31.35M | 0.70%40.07M |
| Inventory | 10.67%63.39M | 6.39%59.85M | 6.39%59.85M | 7.45%60.16M | 1.22%57.31M | 0.68%57.27M | 1.41%56.25M | 1.41%56.25M | 2.59%55.99M | 1.21%56.62M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | -14.93%4.52M | -20.17%3.65M | -20.17%3.65M | -41.34%3.36M | -25.52%4.22M | -0.86%5.31M | -4.24%4.57M | -4.24%4.57M | 51.71%5.73M | 30.79%5.66M |
| Total current assets | 9.05%105.61M | 0.77%96.2M | 0.77%96.2M | -0.07%98.71M | -4.53%101.34M | -1.58%96.85M | 3.73%95.46M | 3.73%95.46M | 0.25%98.77M | 2.59%106.15M |
| Non current assets | ||||||||||
| Net PPE | 24.89%45.7M | 24.51%45.42M | 24.51%45.42M | 28.72%45.95M | 13.32%40.51M | 6.41%36.6M | 21.49%36.48M | 21.49%36.48M | 18.97%35.7M | 20.61%35.75M |
| -Gross PPE | 19.34%79.29M | 19.11%77.88M | 19.11%77.88M | 21.91%77.86M | 12.48%71.45M | 8.14%66.44M | 15.54%65.39M | 15.54%65.39M | 14.38%63.87M | 15.93%63.52M |
| -Accumulated depreciation | -12.53%-33.58M | -12.28%-32.46M | -12.28%-32.46M | -13.29%-31.91M | -11.38%-30.94M | -10.34%-29.84M | -8.81%-28.91M | -8.81%-28.91M | -9.04%-28.17M | -10.41%-27.78M |
| Goodwill and other intangible assets | 48.42%43.93M | -2.81%29.38M | -2.81%29.38M | -8.44%28.38M | -8.31%29.02M | 11.33%29.6M | 11.18%30.23M | 11.18%30.23M | 11.77%31M | 13.15%31.65M |
| -Goodwill | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 20.99%9.91M | 20.99%9.91M | 20.99%9.91M | 20.99%9.91M | 20.99%9.91M | 0.00%8.19M | 0.00%8.19M |
| -Other intangible assets | 72.78%34.02M | -4.18%19.47M | -4.18%19.47M | -19.00%18.48M | -18.53%19.11M | 7.03%19.69M | 6.96%20.32M | 6.96%20.32M | 16.70%22.81M | 18.60%23.46M |
| Total non current assets | 35.41%89.63M | 12.13%74.8M | 12.13%74.8M | 11.45%74.34M | 3.17%69.53M | 8.55%66.19M | 16.59%66.71M | 16.59%66.71M | 15.51%66.7M | 15.49%67.39M |
| Total assets | 19.75%195.24M | 5.44%171M | 5.44%171M | 4.57%173.04M | -1.54%170.87M | 2.30%163.04M | 8.66%162.17M | 8.66%162.17M | 5.89%165.47M | 7.24%173.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.97%7.65M | -10.43%8.07M | -10.43%8.07M | -7.42%6.49M | -1.34%10.18M | -5.99%7.43M | -25.59%9M | -25.59%9M | -29.75%7.01M | -3.78%10.32M |
| -accounts payable | 2.97%7.65M | -10.43%8.07M | -10.43%8.07M | -7.42%6.49M | -1.34%10.18M | -5.99%7.43M | -25.59%9M | -25.59%9M | -29.75%7.01M | -3.78%10.32M |
| Current accrued expenses | ---- | 8.77%12.91M | 8.77%12.91M | ---- | ---- | ---- | -4.25%11.87M | -4.25%11.87M | ---- | ---- |
| Current debt and capital lease obligation | -7.24%1.83M | -5.04%1.9M | -5.04%1.9M | -5.35%1.88M | -2.38%1.97M | -1.35%1.97M | 31.81%2M | 31.81%2M | 25.51%1.98M | 31.64%2.02M |
| -Current capital lease obligation | -10.44%1.37M | -7.55%1.45M | -7.55%1.45M | -7.94%1.43M | -4.03%1.53M | -2.79%1.53M | 42.34%1.56M | 42.34%1.56M | 33.05%1.55M | 41.62%1.59M |
| Other current liabilities | 27.73%13.62M | ---- | ---- | 2.38%13.72M | -27.68%11.32M | -10.63%10.66M | ---- | ---- | -3.39%13.4M | 20.31%15.66M |
| Current liabilities | 15.12%23.1M | 0.00%22.87M | 0.00%22.87M | -1.37%22.09M | -16.14%23.47M | -8.10%20.07M | -12.07%22.87M | -12.07%22.87M | -11.94%22.39M | 10.78%27.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 43.24%47.57M | -13.05%26.82M | -13.05%26.82M | -4.62%33.71M | -19.88%32.19M | -11.53%33.21M | 26.32%30.84M | 26.32%30.84M | -20.76%35.35M | -22.55%40.18M |
| -Long term debt | 40.38%42.39M | -22.53%21.28M | -22.53%21.28M | -13.06%27.81M | -28.71%26.01M | -9.79%30.2M | 17.47%27.47M | 17.47%27.47M | -26.17%31.99M | -27.69%36.49M |
| -Long term capital lease obligation | 71.85%5.18M | 64.31%5.53M | 64.31%5.53M | 75.75%5.9M | 67.67%6.18M | -25.87%3.01M | 228.02%3.37M | 228.02%3.37M | 162.47%3.36M | 161.83%3.68M |
| Non current deferred liabilities | 151.54%3.69M | 151.58%3.68M | 151.58%3.68M | 62.96%1.47M | 62.96%1.47M | 62.96%1.47M | 62.86%1.46M | 62.86%1.46M | 194.75%899K | 194.75%899K |
| Other non current liabilities | 27,626.67%4.16M | 4.62%13.97K | 4.62%13.97K | -97.10%15K | -96.90%16K | -6.25%15K | -17.94%13.36K | -17.94%13.36K | 2,152.17%518K | -29.22%516K |
| Total non current liabilities | 59.74%55.41M | -5.58%30.52M | -5.58%30.52M | -4.27%35.19M | -19.04%33.67M | -9.78%34.69M | 27.59%32.32M | 27.59%32.32M | -18.19%36.76M | -21.39%41.59M |
| Total liabilities | 43.39%78.52M | -3.27%53.39M | -3.27%53.39M | -3.17%57.28M | -17.87%57.15M | -9.17%54.76M | 7.49%55.19M | 7.49%55.19M | -15.93%59.16M | -10.99%69.58M |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%13.39M | 0.99%13.38M | 0.99%13.38M | 1.30%13.38M | 2.05%13.36M | 1.85%13.25M | 2.18%13.25M | 2.18%13.25M | 3.05%13.21M | 2.49%13.09M |
| -common stock | 1.06%13.39M | 0.99%13.38M | 0.99%13.38M | 1.30%13.38M | 2.05%13.36M | 1.85%13.25M | 2.18%13.25M | 2.18%13.25M | 3.05%13.21M | 2.49%13.09M |
| Retained earnings | 7.41%102.67M | 8.25%102.29M | 8.25%102.29M | 8.22%101.03M | 8.77%99.73M | 8.88%95.59M | 8.97%94.5M | 8.97%94.5M | 22.74%93.35M | 23.23%91.69M |
| Paid-in capital | 2.90%18.45M | 8.48%19.51M | 8.48%19.51M | 9.49%19.14M | 5.95%18.34M | 9.89%17.93M | 12.96%17.98M | 12.96%17.98M | 15.01%17.48M | 20.74%17.31M |
| Less: Treasury stock | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
| Gains losses not affecting retained earnings | 28.35%-1.78M | 42.89%-1.57M | 42.89%-1.57M | -3.24%-1.79M | 19.92%-1.71M | -22.78%-2.49M | -61.30%-2.75M | -61.30%-2.75M | 20.28%-1.73M | -14.37%-2.13M |
| Total stockholders'equity | 7.80%116.73M | 9.94%117.61M | 9.94%117.61M | 8.89%115.76M | 9.39%113.72M | 9.27%108.28M | 9.28%106.98M | 9.28%106.98M | 23.76%106.32M | 24.27%103.96M |
| Total equity | 7.80%116.73M | 9.94%117.61M | 9.94%117.61M | 8.89%115.76M | 9.39%113.72M | 9.27%108.28M | 9.28%106.98M | 9.28%106.98M | 23.76%106.32M | 24.27%103.96M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |