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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| -Cash and cash equivalents | -4.83%32.88M | -62.34%34.55M | -35.32%91.73M | -30.62%141.83M | 30.66%204.42M | 220.71%156.45M | --48.78M |
| Receivables | -1.61%4.33M | 18.32%4.4M | 13.37%3.72M | 34.16%3.28M | -3.70%2.45M | 7.81%2.54M | --2.36M |
| Non current assets | |||||||
| Net PPE | 20.50%20.09M | 3.90%16.67M | -6.19%16.05M | -0.62%17.11M | -3.62%17.21M | 5.01%17.86M | --17.01M |
| -Gross PPE | 11.66%40.55M | 4.43%36.31M | -4.51%34.77M | 2.58%36.42M | -0.15%35.5M | 6.41%35.55M | --33.41M |
| -Accumulated depreciation | -4.15%-20.46M | -4.89%-19.64M | 3.03%-18.73M | -5.59%-19.31M | -3.36%-18.29M | -7.86%-17.69M | ---16.4M |
| Goodwill and other intangible assets | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | --2.62M | --0 |
| -Goodwill | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | --2.62M | --0 |
| Net loan | 8.12%767.5M | 11.52%709.84M | 13.82%636.51M | 17.36%559.23M | 4.49%476.52M | 14.79%456.05M | --397.3M |
| -Allowance for loans and lease losses | 6.54%10.1M | 8.16%9.48M | 14.53%8.77M | 21.28%7.65M | 6.71%6.31M | 31.20%5.91M | --4.51M |
| -Unearned income | 22.97%182K | 7,300.00%148K | -88.89%2K | 104.66%18K | 30.82%-386K | -206.49%-558K | --524K |
| Investments and advances | 23.87%68.08M | -5.37%54.96M | -21.66%58.08M | 4.92%74.14M | 1.79%70.67M | 28.55%69.42M | --54M |
| Total assets | 2.52%991.53M | 0.86%967.12M | 1.36%958.84M | 4.29%945.98M | 14.65%907.08M | 35.32%791.16M | --584.67M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | --0 | -27.51%962K | -14.22%1.33M | -86.57%1.55M | -1.91%11.52M | -1.80%11.74M | --11.96M |
| Total deposits | 1.13%888.67M | 0.16%878.72M | 0.37%877.35M | 7.27%874.09M | 16.18%814.83M | 40.22%701.38M | --500.19M |
| Total liabilities | 0.91%896.7M | 0.25%888.63M | 0.42%886.38M | 6.01%882.66M | 15.66%832.65M | 38.65%719.9M | --519.24M |
| Shareholders'equity | |||||||
| Share capital | 0.00%343K | -0.87%343K | -0.29%346K | 0.00%347K | 0.00%347K | 0.00%347K | --347K |
| -common stock | 0.00%343K | -0.87%343K | -0.29%346K | 0.00%347K | 0.00%347K | 0.00%347K | --347K |
| Retained earnings | 10.92%99.97M | 10.10%90.12M | 10.58%81.85M | 11.11%74.02M | 9.16%66.62M | 5.37%61.03M | --57.92M |
| Paid-in capital | 0.00%4.44M | -0.67%4.44M | -0.25%4.47M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | --4.48M |
| Total stockholders'equity | 20.81%94.83M | 8.32%78.49M | 14.44%72.46M | -14.93%63.32M | 4.45%74.43M | 8.91%71.26M | --65.43M |
| Total equity | 20.81%94.83M | 8.32%78.49M | 14.44%72.46M | -14.93%63.32M | 4.45%74.43M | 8.91%71.26M | --65.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |