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 | -64.81%5.41M | -64.81%5.41M | -78.59%6.14M | -33.94%12.72M | -31.24%20.41M | -59.57%15.38M | -59.57%15.38M | -64.12%28.65M | 306.54%19.26M | 198.52%29.68M |
| -Cash and cash equivalents | -64.81%5.41M | -64.81%5.41M | -78.59%6.14M | -33.94%12.72M | -31.24%20.41M | -59.57%15.38M | -59.57%15.38M | -64.12%28.65M | 306.54%19.26M | 198.52%29.68M |
| Receivables | -44.62%3.95M | -44.62%3.95M | -59.91%3.98M | -56.22%5.85M | -48.58%8.31M | -60.79%7.13M | -60.79%7.13M | -64.06%9.94M | -47.74%13.36M | -44.26%16.16M |
| -Accounts receivable | -44.62%3.95M | -44.62%3.95M | -59.91%3.98M | -56.22%5.85M | -48.58%8.31M | -60.79%7.13M | -60.79%7.13M | -64.06%9.94M | -47.74%13.36M | -44.26%16.16M |
| Inventory | -21.47%2.67M | -21.47%2.67M | -19.77%3.67M | -21.22%3.77M | -40.47%3.35M | -44.90%3.4M | -44.90%3.4M | 13.66%4.57M | -1.54%4.79M | 30.53%5.63M |
| Other current assets | -38.94%759K | -38.94%759K | -51.44%812K | -60.58%1.14M | -49.38%1.1M | -48.51%1.24M | -48.51%1.24M | -26.92%1.67M | 52.34%2.9M | -12.80%2.17M |
| Total current assets | -52.89%12.79M | -52.89%12.79M | -67.44%14.6M | -41.73%23.49M | -38.17%33.17M | -58.10%27.16M | -58.10%27.16M | -60.61%44.83M | 8.74%40.31M | 17.29%53.64M |
| Non current assets | ||||||||||
| Net PPE | -49.05%2.32M | -49.05%2.32M | -51.67%2.59M | -35.73%3.69M | -28.64%4.17M | -28.84%4.55M | -28.84%4.55M | -17.71%5.36M | -3.01%5.74M | -5.07%5.84M |
| -Gross PPE | -25.19%6.66M | -25.19%6.66M | -28.77%6.79M | -18.23%7.95M | -9.91%8.7M | -10.50%8.91M | -10.50%8.91M | -3.60%9.53M | 6.51%9.72M | 4.82%9.65M |
| -Accumulated depreciation | 0.28%-4.35M | 0.28%-4.35M | -0.70%-4.2M | -6.95%-4.26M | -18.75%-4.53M | -22.42%-4.36M | -22.42%-4.36M | -23.67%-4.17M | -24.03%-3.98M | -24.72%-3.81M |
| Other non current assets | -40.22%663K | -40.22%663K | 87.97%953K | 95.49%997K | 111.96%1.08M | 119.60%1.11M | 119.60%1.11M | 43.22%507K | -94.44%510K | -91.62%510K |
| Total non current assets | -47.32%2.98M | -47.32%2.98M | -39.61%3.55M | -25.01%4.68M | -17.34%5.25M | -17.97%5.66M | -17.97%5.66M | -14.57%5.87M | -58.60%6.25M | -48.11%6.35M |
| Total assets | -51.93%15.77M | -51.93%15.77M | -64.22%18.14M | -39.49%28.17M | -35.96%38.41M | -54.24%32.81M | -54.24%32.81M | -57.99%50.7M | -10.74%46.55M | 3.49%59.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.71%3.57M | -45.71%3.57M | -72.93%2.81M | -52.07%3.83M | -58.34%4.98M | -36.68%6.57M | -36.68%6.57M | 11.01%10.39M | -45.93%7.98M | -12.86%11.94M |
| -accounts payable | -45.71%3.57M | -45.71%3.57M | -72.93%2.81M | -52.07%3.83M | -58.34%4.98M | -36.68%6.57M | -36.68%6.57M | 11.01%10.39M | -45.93%7.98M | -12.86%11.94M |
| Current accrued expenses | -50.26%5.16M | -50.26%5.16M | 3.27%6.44M | -49.91%5.91M | -27.11%8.57M | -24.86%10.38M | -24.86%10.38M | -59.99%6.24M | -29.47%11.8M | -7.23%11.75M |
| Current debt and capital lease obligation | 3,175.95%28.47M | 3,175.95%28.47M | -46.36%471K | -29.76%597K | -97.92%829K | -97.80%869K | -97.80%869K | -98.50%878K | -98.44%850K | -26.87%39.77M |
| -Current debt | --28.07M | --28.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.21%38.96M |
| -Current capital lease obligation | -54.20%398K | -54.20%398K | -46.36%471K | -29.76%597K | 1.84%829K | -4.30%869K | -4.30%869K | 0.57%878K | 1.19%850K | -5.90%814K |
| Current liabilities | 103.81%38.45M | 103.81%38.45M | -39.62%11.62M | -50.69%11.62M | -75.99%15.9M | -71.17%18.86M | -71.17%18.86M | -77.94%19.24M | -73.79%23.56M | -21.15%66.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.46%571K | -98.46%571K | -12.60%32.92M | -29.97%29.93M | 1,498.51%32.15M | 1,506.85%37.05M | 1,506.85%37.05M | 1,398.33%37.67M | 89.04%42.74M | -89.74%2.01M |
| -Long term debt | ---- | ---- | -10.67%32.24M | -29.74%28.77M | --30.96M | --35.71M | --35.71M | --36.09M | 105.81%40.95M | ---- |
| -Long term capital lease obligation | -57.51%571K | -57.51%571K | -56.78%682K | -35.23%1.16M | -41.02%1.19M | -41.72%1.34M | -41.72%1.34M | -37.23%1.58M | -34.05%1.79M | -30.70%2.01M |
| Derivative product liabilities | 27.63%5.83M | 27.63%5.83M | -22.53%5.72M | 240.75%7.2M | 178.28%9.26M | -32.49%4.57M | -32.49%4.57M | -38.58%7.38M | --2.11M | --3.33M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --979K | ---- | ---- |
| Other non current liabilities | -4.36%48.12M | -4.36%48.12M | 1.18%50.81M | -10.92%43.4M | -6.76%50.9M | -26.57%50.31M | -26.57%50.31M | -29.95%50.22M | 348.03%48.72M | 1,252.22%54.59M |
| Total non current liabilities | -40.70%54.52M | -40.70%54.52M | -7.06%89.45M | -13.94%80.53M | 54.03%92.31M | 18.49%91.93M | 18.49%91.93M | 11.63%96.25M | 28.88%93.57M | -4.52%59.93M |
| Total liabilities | -16.09%92.96M | -16.09%92.96M | -12.49%101.07M | -21.33%92.15M | -14.23%108.2M | -22.53%110.79M | -22.53%110.79M | -33.41%115.49M | -27.91%117.13M | -14.03%126.15M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%6K | 100.00%6K | -28.57%5K | 0.00%5K | 0.00%5K | 50.00%3K | 50.00%3K | 40.00%7K | -99.99%5K | -99.99%5K |
| -common stock | 100.00%6K | 100.00%6K | -28.57%5K | 0.00%5K | 0.00%5K | 50.00%3K | 50.00%3K | 40.00%7K | -90.20%5K | -90.20%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -12.94%-250.96M | -12.94%-250.96M | -12.16%-244.93M | -11.30%-233.04M | -11.75%-231.57M | -3.35%-222.21M | -3.35%-222.21M | -12.79%-218.38M | -21.74%-209.38M | -38.15%-207.21M |
| Paid-in capital | 10.51%168.63M | 10.51%168.63M | 8.40%163.35M | 12.45%162.79M | 9.65%157.84M | 6.70%152.6M | 6.70%152.6M | 6.98%150.69M | 3,961.95%144.77M | 4,491.58%143.95M |
| Gains losses not affecting retained earnings | 161.41%5.14M | 161.41%5.14M | -147.06%-1.36M | 204.85%6.27M | 235.52%3.93M | -1,295.71%-8.37M | -1,295.71%-8.37M | --2.89M | ---5.98M | ---2.9M |
| Total stockholders'equity | 1.01%-77.19M | 1.01%-77.19M | -28.00%-82.93M | 9.36%-63.98M | -5.48%-69.79M | -9.37%-77.98M | -9.37%-77.98M | -22.81%-64.79M | 36.03%-70.58M | 25.47%-66.16M |
| Total equity | 1.01%-77.19M | 1.01%-77.19M | -28.00%-82.93M | 9.36%-63.98M | -5.48%-69.79M | -9.37%-77.98M | -9.37%-77.98M | -22.81%-64.79M | 36.03%-70.58M | 25.47%-66.16M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |