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 | -71.89%244K | -71.89%244K | 322.12%439K | 762.50%138K | -73.15%417K | -32.24%868K | -32.24%868K | -58.57%104K | -97.86%16K | -24.87%1.55M |
| -Cash and cash equivalents | -71.89%244K | -71.89%244K | 322.12%439K | 762.50%138K | -73.15%417K | -32.24%868K | -32.24%868K | -58.57%104K | -97.86%16K | -24.87%1.55M |
| Receivables | -53.63%646K | -53.63%646K | 700.00%96K | 473.33%86K | 295.45%87K | 4,543.33%1.39M | 4,543.33%1.39M | -95.26%12K | -96.61%15K | -65.08%22K |
| -Accounts receivable | 713.95%350K | 713.95%350K | 700.00%96K | 473.33%86K | 295.45%87K | 43.33%43K | 43.33%43K | -95.26%12K | -96.61%15K | -65.08%22K |
| -Notes receivable | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --46K | --46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --1.35M | --1.35M | ---- | ---- | ---- |
| Prepaid assets | -84.28%25K | -84.28%25K | -84.69%30K | -41.75%173K | 27.03%235K | -22.44%159K | -22.44%159K | -39.51%196K | -10.81%297K | -85.96%185K |
| Total current assets | -62.19%915K | -62.19%915K | 81.09%565K | 21.04%397K | -58.01%739K | 59.63%2.42M | 59.63%2.42M | -62.32%312K | -78.48%328K | -63.14%1.76M |
| Non current assets | ||||||||||
| Net PPE | -79.07%18K | -79.07%18K | 24.14%36K | 10.42%53K | 6.06%70K | 30.30%86K | 30.30%86K | -64.63%29K | -50.52%48K | -41.07%66K |
| -Gross PPE | -79.07%18K | -79.07%18K | 24.14%36K | 10.42%53K | 6.06%70K | 30.30%86K | 30.30%86K | -64.63%29K | -50.52%48K | -41.07%66K |
| Goodwill and other intangible assets | 31.81%8.43M | 31.81%8.43M | -14.98%5.32M | -6.29%5.66M | -5.85%6.02M | -5.08%6.39M | -5.08%6.39M | 317.49%6.25M | 283.93%6.04M | -14.35%6.39M |
| -Goodwill | 154.61%2.96M | 154.61%2.96M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | --1.16M | --1.16M | --1.16M |
| -Other intangible assets | 4.57%5.47M | 4.57%5.47M | -18.40%4.16M | -7.78%4.5M | -7.15%4.85M | -6.13%5.23M | -6.13%5.23M | 239.99%5.09M | 210.17%4.88M | -29.91%5.23M |
| Long-term notes receivables | ---- | ---- | --250K | 861.54%250K | ---- | --0 | --0 | --0 | 0.00%26K | 0.00%26K |
| Non current accounts receivable | ---- | ---- | --41K | --36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -62.79%32K | -62.79%32K | 94.74%37K | 357.89%87K | 866.67%87K | 855.56%86K | 855.56%86K | 111.11%19K | 111.11%19K | 0.00%9K |
| Total non current assets | 29.12%8.48M | 29.12%8.48M | -9.85%5.68M | -0.77%6.09M | -4.90%6.17M | -3.96%6.57M | -3.96%6.57M | 290.22%6.3M | 259.67%6.14M | -14.67%6.49M |
| Total assets | 4.53%9.39M | 4.53%9.39M | -5.56%6.25M | 0.34%6.49M | -16.23%6.91M | 7.58%8.99M | 7.58%8.99M | 170.73%6.61M | 100.12%6.46M | -33.37%8.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.35%3.77M | 23.35%3.77M | -8.24%3.47M | -20.63%3.12M | -9.74%2.99M | -7.46%3.05M | -7.46%3.05M | 585.87%3.79M | 722.59%3.93M | 619.52%3.32M |
| -accounts payable | 38.48%2.57M | 38.48%2.57M | -12.06%2.27M | -25.60%1.92M | -8.80%1.79M | 3.00%1.85M | 3.00%1.85M | 368.48%2.59M | 440.17%2.58M | 326.68%1.97M |
| -Due to related parties current | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -11.11%1.2M | -11.11%1.2M | -20.00%1.2M | -20.00%1.2M | --1.2M | --1.35M | --1.35M |
| Current accrued expenses | -62.07%121K | -62.07%121K | -73.51%111K | -34.78%165K | -71.75%126K | -17.36%319K | -17.36%319K | 56.34%419K | -50.00%253K | -59.12%446K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%72K | 0.00%72K | 0.00%72K |
| Current debt and capital lease obligation | 2,819.12%1.99M | 2,819.12%1.99M | 63.22%1.19M | 138.19%605K | -22.73%68K | -13.92%68K | -13.92%68K | 818.99%726K | 221.52%254K | -74.64%88K |
| -Current debt | --1.97M | --1.97M | 67.15%1.15M | 189.53%553K | ---- | ---- | ---- | 68,700.00%688K | 19,000.00%191K | -99.64%1K |
| -Current capital lease obligation | -73.53%18K | -73.53%18K | -7.89%35K | -17.46%52K | -21.84%68K | -12.82%68K | -12.82%68K | -51.28%38K | -19.23%63K | 31.82%87K |
| Current deferred liabilities | --5K | --5K | ---- | ---- | ---- | --0 | --0 | -73.07%150K | -61.54%150K | --182K |
| Other current liabilities | --564K | --564K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 87.24%6.44M | 87.24%6.44M | -7.43%4.77M | -16.52%3.89M | -22.34%3.19M | -15.69%3.44M | -15.69%3.44M | 237.24%5.15M | 205.64%4.66M | 72.70%4.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,240.51%1.06M | 1,240.51%1.06M | -3.23%60K | -4.76%60K | -3.17%61K | 0.00%79K | 0.00%79K | -37.37%62K | -46.61%63K | -57.14%63K |
| -Long term debt | 1,636.07%1.06M | 1,636.07%1.06M | -3.23%60K | -4.76%60K | -3.17%61K | -6.15%61K | -6.15%61K | -7.46%62K | -5.97%63K | -5.97%63K |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | 28.57%18K | 28.57%18K | --0 | --0 | --0 |
| Total non current liabilities | 1,240.51%1.06M | 1,240.51%1.06M | -3.23%60K | -4.76%60K | -3.17%61K | 0.00%79K | 0.00%79K | -37.37%62K | -46.61%63K | -57.14%63K |
| Total liabilities | 113.13%7.5M | 113.13%7.5M | -7.38%4.83M | -16.36%3.95M | -22.05%3.25M | -15.39%3.52M | -15.39%3.52M | 220.53%5.22M | 187.52%4.72M | 65.13%4.17M |
| Shareholders'equity | ||||||||||
| Share capital | 21.21%40K | 21.21%40K | 25.93%34K | 36.00%34K | 32.00%33K | 50.00%33K | 50.00%33K | 42.11%27K | 31.58%25K | 31.58%25K |
| -common stock | 21.21%40K | 21.21%40K | 25.93%34K | 36.00%34K | 32.00%33K | 50.00%33K | 50.00%33K | 42.11%27K | 31.58%25K | 31.58%25K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.69%-176.62M | -4.69%-176.62M | -4.28%-174.93M | -4.52%-173.2M | -5.25%-171.34M | -5.60%-168.7M | -5.60%-168.7M | -7.28%-167.75M | -7.97%-165.71M | -12.74%-162.79M |
| Paid-in capital | 2.49%178.47M | 2.49%178.47M | 4.25%176.31M | 4.94%175.7M | 4.87%174.97M | 6.23%174.13M | 6.23%174.13M | 7.61%169.12M | 7.99%167.42M | 8.18%166.84M |
| Total stockholders'equity | -65.37%1.89M | -65.37%1.89M | 1.22%1.42M | 45.69%2.54M | -10.29%3.66M | 30.35%5.47M | 30.35%5.47M | 71.45%1.4M | 9.64%1.74M | -58.59%4.08M |
| Total equity | -65.37%1.89M | -65.37%1.89M | 1.22%1.42M | 45.69%2.54M | -10.29%3.66M | 30.35%5.47M | 30.35%5.47M | 71.45%1.4M | 9.64%1.74M | -58.59%4.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |