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 | -16.52%59.77M | -0.31%69.13M | -0.31%69.13M | 48.64%71.54M | 62.96%78M | 50.49%71.6M | 50.80%69.35M | 50.80%69.35M | 8.97%48.13M | 10.19%47.86M |
| -Cash and cash equivalents | -18.11%58.64M | -2.37%67.7M | -2.37%67.7M | 46.40%70.46M | 41.89%67.91M | 478.27%71.6M | 559.17%69.35M | 559.17%69.35M | 9.65%48.13M | 10.88%47.86M |
| -Short-term investments | --1.14M | --1.43M | --1.43M | --1.08M | --10.09M | ---- | --0 | --0 | --0 | --0 |
| Receivables | 8.28%7.53M | -10.55%4.11M | -10.55%4.11M | 45.67%5.13M | 0.08%3.87M | 60.27%6.95M | 21.59%4.6M | 21.59%4.6M | 3.01%3.52M | 13.23%3.87M |
| -Accounts receivable | 8.28%7.53M | -10.55%4.11M | -10.55%4.11M | 45.67%5.13M | 0.08%3.87M | 60.27%6.95M | 21.59%4.6M | 21.59%4.6M | 3.01%3.52M | 13.23%3.87M |
| Inventory | 51.24%7.08M | 47.38%6.52M | 47.38%6.52M | 19.73%4.42M | 11.29%4.19M | 22.13%4.68M | 19.07%4.43M | 19.07%4.43M | 5.31%3.69M | 14.06%3.77M |
| Prepaid assets | ---- | 280.80%2.2M | 280.80%2.2M | ---- | ---- | ---- | --578K | --578K | ---- | ---- |
| Restricted cash | -7.38%251K | -7.38%251K | -7.38%251K | -7.38%251K | -7.38%251K | 0.00%271K | 0.00%271K | 0.00%271K | --271K | --271K |
| Other current assets | 247.22%3.99M | 253.74%1.61M | 253.74%1.61M | -7.09%1.6M | 102.87%3.18M | -16.24%1.15M | -73.48%454K | -73.48%454K | 17.81%1.72M | -18.13%1.57M |
| Total current assets | -7.12%78.63M | 5.21%83.82M | 5.21%83.82M | 44.66%82.93M | 56.08%89.49M | 47.50%84.66M | 43.64%79.67M | 43.64%79.67M | 9.10%57.33M | 10.11%57.34M |
| Non current assets | ||||||||||
| Net PPE | 5.47%12.91M | 6.96%12.78M | 6.96%12.78M | 12.12%14.02M | 111.05%13.17M | 108.38%12.24M | 106.36%11.95M | 106.36%11.95M | 114.33%12.5M | 4.73%6.24M |
| -Gross PPE | 5.47%12.91M | 7.16%19.38M | 7.16%19.38M | 12.12%14.02M | 111.05%13.17M | 108.38%12.24M | 49.63%18.08M | 49.63%18.08M | 114.33%12.5M | 4.73%6.24M |
| -Accumulated depreciation | ---- | -7.53%-6.6M | -7.53%-6.6M | ---- | ---- | ---- | 2.54%-6.14M | 2.54%-6.14M | ---- | ---- |
| Investments and advances | --23.16M | --14.66M | --14.66M | --12.57M | --5M | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | ---- | -61.62%408K | -61.62%408K | ---- | ---- | ---- | 28.38%1.06M | 28.38%1.06M | ---- | ---- |
| Non current prepaid assets | ---- | -6.85%1.52M | -6.85%1.52M | ---- | ---- | ---- | 83.91%1.64M | 83.91%1.64M | ---- | ---- |
| Other non current assets | -30.16%2.31M | --1.52M | --1.52M | 56.24%3.55M | 89.87%3.9M | 76.01%3.3M | ---- | ---- | 62.65%2.27M | 68.78%2.05M |
| Total non current assets | 146.89%38.37M | 100.51%29.37M | 100.51%29.37M | 103.97%30.13M | 166.08%22.07M | 100.54%15.54M | 95.10%14.65M | 95.10%14.65M | 104.36%14.77M | 15.59%8.3M |
| Total assets | 16.77%117M | 20.01%113.19M | 20.01%113.19M | 56.81%113.06M | 69.99%111.56M | 53.81%100.2M | 49.77%94.32M | 49.77%94.32M | 20.62%72.1M | 10.78%65.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.40%10.76M | -20.03%2.8M | -20.03%2.8M | 21.81%8.85M | 21.87%7.55M | 21.53%7.67M | 137.43%3.5M | 137.43%3.5M | 41.19%7.26M | 35.56%6.2M |
| -accounts payable | 39.16%2.93M | -15.34%2.43M | -15.34%2.43M | 119.94%2.79M | -24.86%1.21M | 135.87%2.1M | 278.36%2.87M | 278.36%2.87M | 157.40%1.27M | 198.52%1.61M |
| -Total tax payable | ---- | -95.15%13K | -95.15%13K | ---- | ---- | ---- | -46.83%268K | -46.83%268K | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 91.23%109K | 91.23%109K | ---- | ---- |
| -Other payable | 40.87%7.83M | -1.39%354K | -1.39%354K | 1.03%6.06M | 38.27%6.34M | 2.70%5.56M | 134.64%359K | 134.64%359K | 28.88%5.99M | 13.77%4.59M |
| Current accrued expenses | ---- | 24.11%3.2M | 24.11%3.2M | ---- | ---- | ---- | 3.87%2.58M | 3.87%2.58M | ---- | ---- |
| Current debt and capital lease obligation | 35.09%1.11M | 30.46%1.08M | 30.46%1.08M | --1.04M | --911K | --818K | 255.17%824K | 255.17%824K | ---- | ---- |
| -Current capital lease obligation | 35.09%1.11M | 30.46%1.08M | 30.46%1.08M | --1.04M | --911K | --818K | 255.17%824K | 255.17%824K | ---- | ---- |
| Current deferred liabilities | 39.76%11.69M | 113.55%12.23M | 113.55%12.23M | 233.81%16.1M | 246.77%17.05M | 52.61%8.36M | 63.07%5.73M | 63.07%5.73M | 184.94%4.82M | 147.78%4.92M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.92%600K | 20.11%1.09M |
| Current liabilities | 39.83%23.56M | 46.59%22.5M | 46.59%22.5M | 104.88%25.99M | 109.12%25.51M | 31.38%16.85M | 57.22%15.35M | 57.22%15.35M | 53.54%12.69M | 63.53%12.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.99%5.6M | 19.63%5.74M | 19.63%5.74M | --5.71M | --5.22M | --4.75M | 1,908.37%4.8M | 1,908.37%4.8M | ---- | ---- |
| -Long term capital lease obligation | 17.99%5.6M | 19.63%5.74M | 19.63%5.74M | --5.71M | --5.22M | --4.75M | 1,908.37%4.8M | 1,908.37%4.8M | ---- | ---- |
| Non current deferred liabilities | -5.37%12.05M | 25.06%11.79M | 25.06%11.79M | 24.97%11.3M | 190.93%12.71M | 183.94%12.73M | -17.23%9.43M | -17.23%9.43M | 83.59%9.04M | -10.11%4.37M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --2.13M | --2.43M | --2.43M | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.19%6.35M | 9.17%6.09M |
| Total non current liabilities | -9.98%17.65M | 5.26%17.53M | 5.26%17.53M | 10.52%17M | 71.47%17.92M | 89.87%19.6M | 43.22%16.66M | 43.22%16.66M | 49.47%15.39M | 0.19%10.45M |
| Total liabilities | 13.04%41.2M | 25.08%40.03M | 25.08%40.03M | 53.17%43M | 91.74%43.43M | 57.47%36.45M | 49.61%32M | 49.61%32M | 51.28%28.07M | 26.60%22.65M |
| Shareholders'equity | ||||||||||
| Share capital | 5.78%439K | 4.12%430K | 4.12%430K | 13.90%418K | 13.08%415K | 13.08%415K | 12.53%413K | 12.53%413K | 0.55%367K | 0.55%367K |
| -common stock | 5.78%439K | 4.12%430K | 4.12%430K | 13.90%418K | 13.08%415K | 13.08%415K | 12.53%413K | 12.53%413K | 0.55%367K | 0.55%367K |
| Retained earnings | 9.00%-88.52M | 7.70%-90.81M | 7.70%-90.81M | 6.25%-93.68M | 5.31%-95.25M | 3.87%-97.27M | 2.88%-98.38M | 2.88%-98.38M | 1.48%-99.93M | 0.60%-100.59M |
| Paid-in capital | 3.62%163.86M | 2.93%162.22M | 2.93%162.22M | 13.66%159.87M | 12.61%158.4M | 12.59%158.13M | 12.29%157.6M | 12.29%157.6M | -0.21%140.66M | 0.08%140.66M |
| Gains losses not affecting retained earnings | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M |
| Other equity interest | -52.67%2.21M | -28.04%3.51M | -28.04%3.51M | 10.30%5.64M | 42.79%6.75M | 2.26%4.66M | 11.74%4.87M | 11.74%4.87M | 45.38%5.12M | 23.63%4.73M |
| Total stockholders'equity | 18.90%75.8M | 17.41%73.16M | 17.41%73.16M | 59.14%70.07M | 58.52%68.13M | 51.80%63.75M | 49.86%62.31M | 49.86%62.31M | 6.82%44.03M | 3.93%42.98M |
| Total equity | 18.90%75.8M | 17.41%73.16M | 17.41%73.16M | 59.14%70.07M | 58.52%68.13M | 51.80%63.75M | 49.86%62.31M | 49.86%62.31M | 6.82%44.03M | 3.93%42.98M |
| 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 | -- | -- | -- |