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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 283.97%3.2M | 283.97%3.2M | -50.38%163.04K | 254.82%323.68K | 437.29%476.42K | 757.89%833.03K | 757.89%833.03K | -80.10%328.6K | -4.93%91.22K | -70.69%88.67K |
| -Cash and cash equivalents | 283.97%3.2M | 283.97%3.2M | -50.38%163.04K | 254.82%323.68K | 437.29%476.42K | 757.89%833.03K | 757.89%833.03K | -80.10%328.6K | -4.93%91.22K | -70.69%88.67K |
| Receivables | --0 | --0 | -84.65%188.21K | -90.23%39.74K | 57.41%672.22K | -80.31%1.15M | -80.31%1.15M | 238.12%1.23M | 7.23%406.59K | 29.79%427.04K |
| -Accounts receivable | --0 | --0 | -60.80%116.84K | -71.14%117.33K | -90.14%42.12K | -89.36%43.44K | -89.36%43.44K | -17.82%298.06K | 7.23%406.59K | 29.79%427.04K |
| -Other receivables | ---- | ---- | -84.74%149.28K | --323 | --630.11K | -79.64%1.11M | -79.64%1.11M | --978.27K | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | -55.93%-77.91K | ---77.91K | ---- | ---- | ---- | ---49.96K | ---- | ---- |
| Inventory | -48.65%5.77K | -48.65%5.77K | -92.62%6.57K | -98.65%7.62K | -98.55%9.06K | -98.49%11.25K | -98.49%11.25K | -89.63%88.99K | -44.48%565.5K | -18.44%622.77K |
| Prepaid assets | 18,170.55%617.36K | 18,170.55%617.36K | -85.91%62.62K | -85.87%62.62K | -86.29%62.62K | -98.45%3.38K | -98.45%3.38K | -20.03%444.36K | -32.21%443.29K | -16.69%456.88K |
| Total current assets | 91.10%3.82M | 91.10%3.82M | -79.87%420.44K | -71.22%433.66K | -23.51%1.22M | -71.07%2M | -71.07%2M | -39.08%2.09M | -29.85%1.51M | -17.91%1.6M |
| Non current assets | ||||||||||
| Net PPE | -24.83%2.08M | -24.83%2.08M | -34.01%2.05M | -33.87%2.3M | -35.90%2.54M | -32.33%2.77M | -32.33%2.77M | -30.37%3.1M | -27.68%3.48M | 78.94%3.96M |
| -Gross PPE | -9.09%4.2M | -9.09%4.2M | -14.78%4.09M | -14.92%4.28M | -16.90%4.45M | -13.71%4.62M | -13.71%4.62M | -14.27%4.8M | -13.95%5.03M | 70.57%5.36M |
| -Accumulated depreciation | -14.61%-2.11M | -14.61%-2.11M | -20.35%-2.05M | -27.53%-1.98M | -37.11%-1.91M | -47.30%-1.84M | -47.30%-1.84M | -48.37%-1.7M | -49.76%-1.55M | -50.55%-1.39M |
| Goodwill and other intangible assets | -54.54%2.78K | -54.54%2.78K | -48.00%3.61K | -42.86%4.44K | -38.71%5.28K | -35.29%6.11K | -35.29%6.11K | -74.04%6.94K | -85.46%7.78K | -89.27%8.61K |
| -Other intangible assets | -54.54%2.78K | -54.54%2.78K | -48.00%3.61K | -42.86%4.44K | -38.71%5.28K | -35.29%6.11K | -35.29%6.11K | -74.04%6.94K | -85.46%7.78K | -89.27%8.61K |
| Investments and advances | -75.64%6.65M | -75.64%6.65M | -71.26%7.05M | 18.32%27.54M | 22.44%27.28M | 22.44%27.28M | 22.44%27.28M | --24.54M | --23.28M | --22.28M |
| Long-term notes receivables | --3.9M | --3.9M | --1.95M | --2.2M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | -29.75%61.59K | -29.75%61.59K | 139.80%244.7K | 101.85%215.95K | 35.74%179.85K | -99.22%87.67K | -99.22%87.67K | -67.32%102.04K | -62.76%106.98K | -67.71%132.5K |
| Other non current assets | ---- | ---- | --75.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -57.89%12.7M | -57.89%12.7M | -59.00%11.38M | 20.06%32.26M | 13.73%30M | -19.97%30.14M | -19.97%30.14M | 478.42%27.75M | 422.08%26.87M | 363.61%26.38M |
| Total assets | -48.62%16.52M | -48.62%16.52M | -60.46%11.8M | 15.22%32.69M | 11.60%31.22M | -27.89%32.14M | -27.89%32.14M | 262.76%29.84M | 289.02%28.37M | 266.48%27.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.00%7.34M | -41.00%7.34M | --10.36M | --9.68M | --6.65M | 65.38%12.44M | 65.38%12.44M | ---- | ---- | ---- |
| -accounts payable | -27.98%7.34M | -27.98%7.34M | --10.36M | --9.68M | --6.65M | 35.47%10.19M | 35.47%10.19M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M | ---- | ---- | ---- |
| Current accrued expenses | -88.31%352.92K | -88.31%352.92K | --1.2M | --979.63K | --678.66K | 192.82%3.02M | 192.82%3.02M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -58.92%2.66M | -58.92%2.66M | -40.39%5.67M | -24.89%5.37M | -47.24%3.8M | -62.25%6.48M | -62.25%6.48M | 86.58%9.52M | 77.86%7.15M | 189.11%7.19M |
| -Current debt | -68.01%1.86M | -68.01%1.86M | -43.07%5.03M | -27.09%4.68M | -50.63%3.11M | -64.14%5.8M | -64.14%5.8M | 119.89%8.84M | 119.93%6.41M | 351.54%6.29M |
| -Current capital lease obligation | 18.27%808.18K | 18.27%808.18K | -5.44%641.44K | -5.60%693.61K | -23.59%688.47K | -31.66%683.35K | -31.66%683.35K | -37.27%678.33K | -33.37%734.79K | -17.69%900.98K |
| Current deferred liabilities | -49.62%53.44K | -49.62%53.44K | -47.35%62.05K | -39.63%79.04K | -87.38%94.3K | -33.12%106.08K | -33.12%106.08K | -30.53%117.85K | -26.98%130.93K | 302.70%747.35K |
| Other current liabilities | 33.58%1.81M | 33.58%1.81M | 2,176.00%3.36M | 2,926.77%4.47M | --3.96M | --1.35M | --1.35M | -91.54%147.82K | 0.00%147.82K | ---- |
| Current liabilities | -47.79%12.22M | -47.79%12.22M | -15.23%20.66M | 0.08%20.58M | -12.27%15.18M | -9.59%23.41M | -9.59%23.41M | 116.74%24.37M | 111.06%20.57M | 192.75%17.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.42%342.9K | -21.42%342.9K | --0 | -84.79%113.36K | -68.90%277.29K | -58.11%436.35K | -58.11%436.35K | -50.80%592.28K | -47.50%745.12K | -46.13%891.75K |
| -Long term capital lease obligation | -21.42%342.9K | -21.42%342.9K | --0 | -84.79%113.36K | -68.90%277.29K | -58.11%436.35K | -58.11%436.35K | -50.80%592.28K | -47.50%745.12K | -46.13%891.75K |
| Derivative product liabilities | -99.99%2 | -99.99%2 | -99.95%230 | --392 | --1.37K | --14.52K | --14.52K | --429.02K | ---- | ---- |
| Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | --7.2M | --7.2M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --720K | ---- |
| Total non current liabilities | -95.52%342.91K | -95.52%342.91K | -99.98%230 | -92.24%113.75K | -68.75%278.66K | 189.43%7.65M | 189.43%7.65M | -15.17%1.02M | 3.23%1.47M | -46.13%891.75K |
| Total liabilities | -59.54%12.56M | -59.54%12.56M | -18.63%20.66M | -6.06%20.7M | -15.04%15.46M | 8.84%31.05M | 8.84%31.05M | 103.98%25.39M | 97.35%22.03M | 140.48%18.19M |
| Shareholders'equity | ||||||||||
| Share capital | 1,413.79%439 | 1,413.79%439 | -86.48%78 | 57.68%3.2K | -27.12%1.24K | -19.44%29 | -19.44%29 | 56.79%577 | -69.96%2.03K | -64.92%1.7K |
| -common stock | 41,100.00%412 | 41,100.00%412 | -90.41%51 | 59.41%3.18K | -27.45%1.21K | -90.91%1 | -90.91%1 | 44.57%532 | -70.54%1.99K | -65.56%1.67K |
| -Preferred stock | -3.57%27 | -3.57%27 | -40.00%27 | -30.77%27 | -9.68%28 | 12.00%28 | 12.00%28 | --45 | --39 | --31 |
| Retained earnings | -24.82%-209.81M | -24.82%-209.81M | -25.93%-205.11M | -20.69%-181.06M | -21.99%-173.8M | -31.59%-168.09M | -31.59%-168.09M | -39.66%-162.87M | -40.59%-150.02M | -41.03%-142.47M |
| Paid-in capital | 26.12%214.37M | 26.12%214.37M | 17.76%197.58M | 23.87%194.22M | 24.90%190.59M | 18.04%169.97M | 18.04%169.97M | 49.01%167.78M | 52.18%156.79M | 50.66%152.6M |
| Less: Treasury stock | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K | 0.00%201.61K |
| Gains losses not affecting retained earnings | --1.25M | --1.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 234.99%5.61M | 234.99%5.61M | -264.12%-7.73M | 97.36%12.96M | 67.06%16.59M | -89.57%1.67M | -89.57%1.67M | 211.61%4.71M | 269.70%6.57M | 14,488.84%9.93M |
| Noncontrolling interests | -183.96%-1.66M | -183.96%-1.66M | -328.90%-1.13M | -332.69%-964.19K | -455.50%-825.34K | -5,969.73%-583.18K | -5,969.73%-583.18K | ---262.64K | ---222.84K | ---148.58K |
| Total equity | 262.26%3.95M | 262.26%3.95M | -299.12%-8.86M | 89.10%11.99M | 61.16%15.76M | -93.20%1.09M | -93.20%1.09M | 205.39%4.45M | 263.94%6.34M | 14,270.57%9.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |