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 | -80.06%6.85M | -62.16%8.47M | -62.16%8.47M | -36.17%34.29M | -34.66%29.71M | -22.79%34.33M | -37.22%22.37M | -37.22%22.37M | 26.50%53.72M | 10.09%45.46M |
| -Cash and cash equivalents | -80.06%6.85M | -62.16%8.47M | -62.16%8.47M | -36.17%34.29M | -34.66%29.71M | -22.79%34.33M | -37.22%22.37M | -37.22%22.37M | 26.50%53.72M | 10.09%45.46M |
| Receivables | -16.98%30.26M | -7.04%45.5M | -7.04%45.5M | -31.85%33.82M | -23.44%35.95M | -28.49%36.46M | -31.03%48.94M | -31.03%48.94M | -18.40%49.63M | -33.73%46.95M |
| -Accounts receivable | -16.98%30.26M | -7.04%45.5M | -7.04%45.5M | -31.85%33.82M | -23.44%35.95M | -28.49%36.46M | -31.03%48.94M | -31.03%48.94M | -18.40%49.63M | -33.73%46.95M |
| Restricted cash | --15.75M | --15.75M | --15.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 6.19%18.32M | 23.45%16.41M | 23.45%16.41M | -16.13%14.74M | 3.14%19.86M | -15.55%17.25M | -35.81%13.29M | -35.81%13.29M | -27.75%17.57M | -13.41%19.26M |
| Total current assets | -19.15%71.18M | 1.79%86.12M | 1.79%86.12M | -31.49%82.85M | -23.42%85.52M | -33.77%88.03M | -36.28%84.61M | -36.28%84.61M | -5.24%120.92M | -16.90%111.68M |
| Non current assets | ||||||||||
| Net PPE | -20.86%22.9M | -20.86%27.51M | -20.86%27.51M | -22.11%31.92M | -23.51%35.82M | -45.15%28.94M | -40.66%34.76M | -40.66%34.76M | -36.55%40.98M | -34.43%46.84M |
| -Gross PPE | -6.38%73.25M | -6.40%77.48M | -6.40%77.48M | -6.97%81.73M | -7.51%85.48M | -20.80%78.24M | -19.74%82.77M | -19.74%82.77M | -21.67%87.85M | -21.29%92.42M |
| -Accumulated depreciation | -2.13%-50.35M | -4.07%-49.97M | -4.07%-49.97M | -6.26%-49.81M | -8.93%-49.65M | -7.09%-49.3M | -7.76%-48.02M | -7.76%-48.02M | 1.48%-46.87M | 0.88%-45.58M |
| Goodwill and other intangible assets | -38.52%48.35M | -38.85%47.52M | -38.85%47.52M | -24.34%79.29M | -25.10%78.93M | -25.46%78.64M | -1.02%77.71M | -1.02%77.71M | -53.15%104.8M | -53.55%105.38M |
| -Goodwill | -69.74%13.11M | -69.74%13.11M | -69.74%13.11M | -24.77%43.3M | -24.77%43.3M | -24.77%43.3M | 0.00%43.3M | 0.00%43.3M | -37.18%57.56M | -37.18%57.56M |
| -Other intangible assets | -0.26%35.25M | 0.02%34.41M | 0.02%34.41M | -23.81%35.99M | -25.50%35.63M | -26.29%35.34M | -2.28%34.4M | -2.28%34.4M | -64.23%47.24M | -64.64%47.82M |
| Other non current assets | 249.16%26.68M | 10.99%26.99M | 10.99%26.99M | 74.14%17.16M | 12.50%10.08M | -2.84%7.64M | -82.82%24.32M | -82.82%24.32M | -35.78%9.85M | -34.67%8.96M |
| Total non current assets | -15.00%97.94M | -25.42%102.02M | -25.42%102.02M | -17.52%128.36M | -22.55%124.84M | -30.64%115.22M | -50.92%136.79M | -50.92%136.79M | -48.74%155.62M | -48.34%161.18M |
| Total assets | -16.80%169.11M | -15.02%188.14M | -15.02%188.14M | -23.62%211.21M | -22.91%210.35M | -32.03%203.25M | -46.19%221.4M | -46.19%221.4M | -35.87%276.54M | -38.88%272.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 171.11%19.83M | 37.17%19.55M | 37.17%19.55M | 24.47%18.68M | -42.66%9.49M | -67.56%7.31M | -68.82%14.25M | -68.82%14.25M | -63.93%15.01M | -55.61%16.56M |
| -accounts payable | 171.11%19.83M | 37.17%19.55M | 37.17%19.55M | 24.47%18.68M | -42.66%9.49M | -67.56%7.31M | -68.82%14.25M | -68.82%14.25M | -63.93%15.01M | -55.61%16.56M |
| Current accrued expenses | -50.86%10.91M | -34.27%12.41M | -34.27%12.41M | -52.53%9.77M | -9.80%13.72M | 34.36%22.21M | 21.70%18.88M | 21.70%18.88M | 16.25%20.59M | -5.09%15.21M |
| Current debt and capital lease obligation | -13.22%39.15M | -9.18%43.23M | -9.18%43.23M | -66.62%41.97M | -78.64%26.66M | -63.30%45.11M | -67.54%47.6M | -67.54%47.6M | 489.96%125.73M | 466.90%124.81M |
| -Current debt | 27.48%30.2M | 19.62%30.52M | 19.62%30.52M | -74.63%26.12M | -92.76%7.35M | -76.41%23.69M | -79.58%25.52M | -79.58%25.52M | --102.93M | --101.48M |
| -Current capital lease obligation | -58.22%8.95M | -42.47%12.71M | -42.47%12.71M | -30.49%15.85M | -17.21%19.31M | -4.68%21.42M | 1.96%22.08M | 1.96%22.08M | 7.00%22.8M | 5.95%23.33M |
| Current deferred liabilities | 138.62%6.51M | 1,234.23%7.41M | 1,234.23%7.41M | 377.84%6.27M | 129.19%2.34M | 13.66%2.73M | -68.09%555K | -68.09%555K | -84.13%1.31M | -83.93%1.02M |
| Other current liabilities | -16.63%4.32M | 11.34%4.32M | 11.34%4.32M | 41.10%4.53M | 0.69%4.83M | -18.36%5.18M | -35.04%3.88M | -35.04%3.88M | -22.99%3.21M | -4.78%4.8M |
| Current liabilities | -5.64%90.68M | -1.67%95.22M | -1.67%95.22M | -48.39%93.08M | -60.62%69.31M | -49.35%96.1M | -57.49%96.84M | -57.49%96.84M | 67.29%180.34M | 64.97%176M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 317.03%41.41M | 181.32%42.59M | 181.32%42.59M | 99.37%40.59M | 117.64%55.96M | -68.83%9.93M | -78.87%15.14M | -78.87%15.14M | -89.84%20.36M | -87.46%25.71M |
| -Long term debt | --28.15M | --27.86M | --27.86M | --24.29M | --38.33M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 33.54%13.26M | -2.73%14.73M | -2.73%14.73M | -19.95%16.3M | -31.44%17.63M | -68.83%9.93M | -59.97%15.14M | -59.97%15.14M | -53.11%20.36M | -47.56%25.71M |
| Derivative product liabilities | ---- | --0 | --0 | -40.28%590K | -26.05%795K | 22.85%543K | 337.93%1.78M | 337.93%1.78M | 90.37%988K | 64.62%1.08M |
| Other non current liabilities | -32.65%262K | -64.49%250K | -64.49%250K | -62.61%292K | -47.94%392K | -66.47%389K | 61.84%704K | 61.84%704K | 75.51%781K | 71.14%753K |
| Total non current liabilities | 283.66%41.67M | 143.11%42.84M | 143.11%42.84M | 87.41%41.47M | 107.50%57.15M | -67.54%10.86M | -75.70%17.62M | -75.70%17.62M | -89.02%22.13M | -86.64%27.54M |
| Total liabilities | 23.74%132.35M | 20.62%138.05M | 20.62%138.05M | -33.54%134.56M | -37.87%126.45M | -52.08%106.96M | -61.89%114.46M | -61.89%114.46M | -34.53%202.47M | -34.93%203.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -73.33%4K | -73.33%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -73.33%4K | -73.33%4K |
| Retained earnings | -9.48%-694.67M | -9.28%-679.59M | -9.28%-679.59M | 0.02%-652.79M | 1.47%-645.36M | 2.00%-634.54M | -1.65%-621.86M | -1.65%-621.86M | -8.68%-652.9M | -11.58%-654.98M |
| Paid-in capital | 0.79%737.54M | 0.77%735.99M | 0.77%735.99M | 0.83%734.57M | 1.05%732.98M | 1.09%731.73M | 1.01%730.37M | 1.01%730.37M | 0.91%728.53M | 0.72%725.39M |
| Less: Treasury stock | --3.33M | --3.33M | --3.33M | --3.33M | --3.33M | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -0.44%-3.42M | 0.54%-3.72M | 0.54%-3.72M | 34.62%-2.59M | 1.92%-3.17M | -27.27%-3.41M | -49.40%-3.74M | -49.40%-3.74M | -122.64%-3.95M | -36.16%-3.23M |
| Total stockholders'equity | -61.50%36.12M | -52.89%49.36M | -52.89%49.36M | 5.84%75.87M | 20.76%81.13M | 27.27%93.8M | -3.73%104.77M | -3.73%104.77M | -40.00%71.68M | -48.66%67.18M |
| Noncontrolling interests | -74.12%646K | -66.61%724K | -66.61%724K | -66.95%790K | 29.70%2.77M | 16.53%2.5M | -7.94%2.17M | -7.94%2.17M | -3.78%2.39M | -23.01%2.14M |
| Total equity | -61.82%36.76M | -53.17%50.09M | -53.17%50.09M | 3.49%76.66M | 21.04%83.9M | 26.97%96.29M | -3.81%106.94M | -3.81%106.94M | -39.26%74.07M | -48.13%69.32M |
| 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 | -- | -- | -- |