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 | -9.95%38.1M | 24.54%54.6M | 24.54%54.6M | -19.90%38.98M | -17.05%37.96M | -5.58%42.31M | 6.48%43.84M | 6.48%43.84M | 4.98%48.67M | -16.77%45.76M |
| -Cash and cash equivalents | -28.69%11.67M | 147.74%33.9M | 147.74%33.9M | -2.31%17.42M | -27.24%16.1M | -37.32%16.37M | -0.09%13.68M | -0.09%13.68M | -4.28%17.83M | -15.97%22.13M |
| -Short-term investments | 1.88%26.43M | -31.37%20.7M | -31.37%20.7M | -30.07%21.57M | -7.50%21.86M | 38.76%25.94M | 9.75%30.16M | 9.75%30.16M | 11.20%30.84M | -17.50%23.63M |
| Receivables | 43.10%14.69M | 0.22%21.12M | 0.22%21.12M | 89.10%16.48M | 109.60%18.75M | -16.28%10.27M | 66.94%21.08M | 66.94%21.08M | -15.96%8.72M | -6.63%8.95M |
| -Accounts receivable | 43.10%14.69M | -9.70%17.49M | -9.70%17.49M | 89.10%16.48M | 109.60%18.75M | -16.28%10.27M | 75.15%19.37M | 75.15%19.37M | -15.96%8.72M | -6.63%8.95M |
| -Accrued interest receivable | ---- | -20.93%238K | -20.93%238K | ---- | ---- | ---- | -2.90%301K | -2.90%301K | ---- | ---- |
| -Taxes receivable | ---- | --1.7M | --1.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | 14.94%1.76M | 14.94%1.76M | ---- | ---- | ---- | 13.81%1.53M | 13.81%1.53M | ---- | ---- |
| -Recievables adjustments allowances | ---- | 44.27%-73K | 44.27%-73K | ---- | ---- | ---- | -40.86%-131K | -40.86%-131K | ---- | ---- |
| Prepaid assets | ---- | 35.18%3.12M | 35.18%3.12M | ---- | ---- | ---- | -4.03%2.31M | -4.03%2.31M | ---- | ---- |
| Current deferred assets | ---- | --549K | --549K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 81.22%8.74M | 61.51%3M | 61.51%3M | 3.15%5.57M | 15.02%4.83M | 2.23%4.82M | -16.59%1.86M | -16.59%1.86M | 2.80%5.4M | -28.24%4.2M |
| Total current assets | 7.20%61.54M | 19.26%82.39M | 19.26%82.39M | -2.79%61.03M | 4.48%61.54M | -7.11%57.4M | 18.23%69.08M | 18.23%69.08M | 1.29%62.78M | -16.34%58.91M |
| Non current assets | ||||||||||
| Net PPE | 12.86%8.76M | -0.84%7.79M | -0.84%7.79M | 6.50%8.66M | 2.66%8.72M | -16.58%7.76M | -21.70%7.86M | -21.70%7.86M | 15.65%8.13M | 20.83%8.49M |
| -Gross PPE | 12.86%8.76M | 8.83%14.03M | 8.83%14.03M | 6.50%8.66M | 2.66%8.72M | -16.58%7.76M | -3.05%12.89M | -3.05%12.89M | 15.65%8.13M | 20.83%8.49M |
| -Accumulated depreciation | ---- | -23.92%-6.24M | -23.92%-6.24M | ---- | ---- | ---- | -54.29%-5.03M | -54.29%-5.03M | ---- | ---- |
| Goodwill and other intangible assets | 684.17%54.74M | -11.89%6.35M | -11.89%6.35M | -11.91%6.54M | -11.56%6.76M | -10.96%6.98M | -10.38%7.2M | -10.38%7.2M | -9.78%7.42M | -8.67%7.64M |
| -Goodwill | 742.39%35.2M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M | 0.00%4.18M |
| -Other intangible assets | 597.40%19.55M | -28.31%2.17M | -28.31%2.17M | -27.24%2.36M | -25.50%2.58M | -23.46%2.8M | -21.62%3.02M | -21.62%3.02M | -19.88%3.25M | -17.32%3.47M |
| Investments and advances | -78.73%3.78M | -44.53%7.94M | -44.53%7.94M | 70.75%20.96M | 32.84%20.11M | 8.71%17.77M | -29.53%14.31M | -29.53%14.31M | -37.68%12.28M | -6.35%15.14M |
| Non current accounts receivable | ---- | 39.00%7.52M | 39.00%7.52M | ---- | ---- | ---- | 32.48%5.41M | 32.48%5.41M | ---- | ---- |
| Other non current assets | 31.53%11.06M | 33.92%3.05M | 33.92%3.05M | 48.43%10.55M | 57.51%9.75M | 38.50%8.41M | 18.88%2.28M | 18.88%2.28M | 35.72%7.11M | 27.65%6.19M |
| Total non current assets | 91.47%78.34M | -11.90%32.64M | -11.90%32.64M | 33.70%46.71M | 21.01%45.34M | 3.43%40.92M | -16.50%37.05M | -16.50%37.05M | -13.08%34.94M | 2.89%37.47M |
| Total assets | 42.27%139.88M | 8.38%115.03M | 8.38%115.03M | 10.26%107.74M | 10.90%106.88M | -2.99%98.32M | 3.24%106.14M | 3.24%106.14M | -4.36%97.72M | -9.79%96.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 148.02%563K | -36.92%340K | -36.92%340K | 266.67%517K | 151.76%856K | -69.89%227K | 194.54%539K | 194.54%539K | -68.31%141K | 61.90%340K |
| -accounts payable | 148.02%563K | -36.92%340K | -36.92%340K | 266.67%517K | 151.76%856K | -69.89%227K | 194.54%539K | 194.54%539K | -68.31%141K | 61.90%340K |
| Current accrued expenses | 97.14%27.03M | 29.11%15.67M | 29.11%15.67M | 32.75%17.21M | 30.80%15.32M | 8.30%13.71M | 17.61%12.13M | 17.61%12.13M | 8.20%12.97M | 8.20%11.71M |
| Current provisions | ---- | 26.75%2.23M | 26.75%2.23M | ---- | ---- | ---- | 428.83%1.76M | 428.83%1.76M | ---- | ---- |
| Current debt and capital lease obligation | -9.38%2.2M | 0.00%2.4M | 0.00%2.4M | 32.08%2.8M | 11.92%3.06M | -14.59%2.43M | -15.85%2.4M | -15.85%2.4M | -3.37%2.12M | 19.43%2.74M |
| -Current debt | -40.06%829K | -21.32%1.17M | -21.32%1.17M | 37.71%1.61M | 2.62%1.96M | -30.40%1.38M | -28.41%1.48M | -28.41%1.48M | -27.79%1.17M | 20.49%1.91M |
| -Current capital lease obligation | 31.14%1.37M | 34.46%1.23M | 34.46%1.23M | 25.11%1.19M | 33.25%1.11M | 22.03%1.05M | 17.41%917K | 17.41%917K | 66.02%948K | 17.07%830K |
| Current deferred liabilities | 36.24%54.73M | 26.24%52.55M | 26.24%52.55M | 18.60%46.24M | 17.28%43.32M | 19.71%40.17M | 27.22%41.62M | 27.22%41.62M | 30.41%38.99M | 21.46%36.94M |
| Other current liabilities | ---- | -97.82%18K | -97.82%18K | ---- | ---- | ---- | --826K | --826K | ---- | ---- |
| Current liabilities | 49.49%84.52M | 23.48%73.2M | 23.48%73.2M | 23.15%66.77M | 20.94%62.56M | 13.50%56.54M | 27.76%59.28M | 27.76%59.28M | 21.78%54.22M | 18.27%51.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.47%4.54M | -0.67%3.57M | -0.67%3.57M | 1.35%4.06M | 7.08%4.3M | -12.74%3.86M | -26.72%3.59M | -26.72%3.59M | 65.60%4M | 58.64%4.01M |
| -Long term debt | 22.83%452K | -23.91%452K | -23.91%452K | -6.73%624K | -36.67%563K | -66.36%368K | -54.02%594K | -54.02%594K | -51.45%669K | -34.05%889K |
| -Long term capital lease obligation | 16.91%4.09M | 3.94%3.12M | 3.94%3.12M | 2.97%3.43M | 19.53%3.73M | 4.86%3.5M | -16.95%3M | -16.95%3M | 221.00%3.33M | 164.44%3.12M |
| Non current deferred liabilities | 11.91%45.76M | 17.80%50.43M | 17.80%50.43M | 34.67%46.38M | 39.55%45.67M | 16.57%40.89M | 25.97%42.81M | 25.97%42.81M | 8.45%34.44M | 1.12%32.73M |
| Employee benefits | ---- | 49.04%2.09M | 49.04%2.09M | ---- | ---- | ---- | 3.77%1.41M | 3.77%1.41M | ---- | ---- |
| Other non current liabilities | 33.37%2.46M | 58.90%375K | 58.90%375K | -30.44%1.98M | -28.39%1.88M | -25.74%1.85M | -55.72%236K | -55.72%236K | 96.28%2.85M | 106.77%2.63M |
| Total non current liabilities | 13.22%52.76M | 17.53%56.46M | 17.53%56.46M | 26.95%52.41M | 31.70%51.85M | 10.98%46.6M | 16.33%48.04M | 16.33%48.04M | 15.91%41.29M | 8.85%39.37M |
| Total liabilities | 33.11%137.29M | 20.82%129.66M | 20.82%129.66M | 24.79%119.19M | 25.59%114.41M | 12.34%103.14M | 22.38%107.32M | 22.38%107.32M | 19.17%95.51M | 14.00%91.1M |
| Shareholders'equity | ||||||||||
| Share capital | 12.20%46K | 10.00%44K | 10.00%44K | 7.50%43K | 7.69%42K | 7.89%41K | 8.11%40K | 8.11%40K | 8.11%40K | 8.33%39K |
| -common stock | 12.20%46K | 10.00%44K | 10.00%44K | 7.50%43K | 7.69%42K | 7.89%41K | 8.11%40K | 8.11%40K | 8.11%40K | 8.33%39K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.85%-179.59M | -25.38%-171.63M | -25.38%-171.63M | -26.77%-163.13M | -27.39%-154.14M | -28.72%-145.01M | -32.58%-136.89M | -32.58%-136.89M | -38.81%-128.68M | -43.10%-120.99M |
| Paid-in capital | 30.00%182.01M | 15.68%156.78M | 15.68%156.78M | 15.84%151.38M | 15.97%146.35M | 14.67%140.02M | 14.66%135.52M | 14.66%135.52M | 13.98%130.68M | 13.28%126.19M |
| Gains losses not affecting retained earnings | -6.20%121K | 32.59%179K | 32.59%179K | 50.00%258K | 465.79%215K | 138.89%129K | 12.50%135K | 12.50%135K | 273.91%172K | 11.76%38K |
| Total stockholders'equity | 153.74%2.59M | -1,131.65%-14.63M | -1,131.65%-14.63M | -618.29%-11.45M | -242.73%-7.53M | -150.50%-4.82M | -107.87%-1.19M | -107.87%-1.19M | -89.97%2.21M | -80.40%5.28M |
| Total equity | 153.74%2.59M | -1,131.65%-14.63M | -1,131.65%-14.63M | -618.29%-11.45M | -242.73%-7.53M | -150.50%-4.82M | -107.87%-1.19M | -107.87%-1.19M | -89.97%2.21M | -80.40%5.28M |
| 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 | -- | -- | -- |