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 | -11.53%116.64M | -18.52%133.6M | -18.52%133.6M | -12.61%159.93M | -4.20%194.68M | -41.11%131.83M | -32.04%163.96M | -32.04%163.96M | 11.33%183.01M | 15.25%203.23M |
| -Cash and cash equivalents | -11.53%116.64M | -49.39%82.98M | -49.39%82.98M | -64.71%60.21M | -18.48%145.61M | -24.79%131.83M | -15.15%163.96M | -15.15%163.96M | 47.71%170.61M | 39.46%178.61M |
| -Short-term investments | --0 | --50.62M | --50.62M | 703.97%99.73M | 99.37%49.07M | ---- | --0 | --0 | -74.63%12.4M | -49.00%24.61M |
| Other current assets | 105.39%5.68M | 94.32%5.27M | 94.32%5.27M | 84.98%4.63M | 22.90%3.73M | -23.91%2.77M | -16.29%2.71M | -16.29%2.71M | 40.07%2.5M | 143.65%3.03M |
| Total current assets | -9.12%122.32M | -16.68%138.87M | -16.68%138.87M | -11.30%164.56M | -3.81%198.41M | -40.83%134.6M | -31.83%166.68M | -31.83%166.68M | 11.64%185.52M | 16.15%206.26M |
| Non current assets | ||||||||||
| Net PPE | -27.04%20.56M | 30.94%21.05M | 30.94%21.05M | 31.55%21.59M | 164.77%23.59M | 165.59%28.18M | 115.78%16.08M | 115.78%16.08M | 167.97%16.41M | 39.66%8.91M |
| -Gross PPE | -27.04%20.56M | 30.68%28.21M | 30.68%28.21M | 31.55%21.59M | 164.77%23.59M | 165.59%28.18M | 91.93%21.58M | 91.93%21.58M | 167.97%16.41M | 39.66%8.91M |
| -Accumulated depreciation | ---- | -29.89%-7.15M | -29.89%-7.15M | ---- | ---- | ---- | -45.09%-5.51M | -45.09%-5.51M | ---- | ---- |
| Other non current assets | 122.58%5.27M | 124.99%5.16M | 124.99%5.16M | 45.33%3.61M | 11.10%2.5M | 0.04%2.37M | 34.17%2.29M | 34.17%2.29M | 152.24%2.48M | 228.76%2.25M |
| Total non current assets | -15.44%25.83M | 42.68%26.21M | 42.68%26.21M | 33.36%25.2M | 133.77%26.09M | 135.38%30.55M | 100.56%18.37M | 100.56%18.37M | 165.79%18.9M | 57.99%11.16M |
| Total assets | -10.29%148.15M | -10.79%165.08M | -10.79%165.08M | -7.17%189.76M | 3.26%224.5M | -31.32%165.14M | -27.05%185.05M | -27.05%185.05M | 17.96%204.41M | 17.75%217.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.69%6.38M | 34.80%6.64M | 34.80%6.64M | 279.22%8.27M | 70.49%7.19M | 11.11%6.49M | 8.27%4.92M | 8.27%4.92M | -39.78%2.18M | 80.22%4.22M |
| -accounts payable | -1.69%6.38M | 34.80%6.64M | 34.80%6.64M | 279.22%8.27M | 70.49%7.19M | 11.11%6.49M | 8.27%4.92M | 8.27%4.92M | -39.78%2.18M | 80.22%4.22M |
| Current accrued expenses | 67.95%8.28M | 147.90%9.5M | 147.90%9.5M | 24.12%9.45M | 199.18%8.42M | 67.01%4.93M | 44.81%3.83M | 44.81%3.83M | 470.84%7.62M | 43.28%2.81M |
| Current debt and capital lease obligation | 20.43%23.12M | 142.80%24.22M | 142.80%24.22M | 167.38%21.22M | 175.86%20.41M | 159.24%19.19M | 180.20%9.98M | 180.20%9.98M | 214.71%7.94M | 239.14%7.4M |
| -Current capital lease obligation | 20.43%23.12M | 142.80%24.22M | 142.80%24.22M | 167.38%21.22M | 175.86%20.41M | 159.24%19.19M | 180.20%9.98M | 180.20%9.98M | 214.71%7.94M | 239.14%7.4M |
| Other current liabilities | 80.00%90K | 100.00%80K | 100.00%80K | 0.00%30K | -20.00%16K | 0.00%50K | 0.00%40K | 0.00%40K | 0.00%30K | 0.00%20K |
| Current liabilities | 22.12%41.51M | 85.16%50.15M | 85.16%50.15M | 99.87%45.74M | 132.08%41.54M | 89.12%33.99M | 69.35%27.09M | 69.35%27.09M | 115.54%22.88M | 111.02%17.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -65.27%3.33M | -48.82%2.88M | -48.82%2.88M | -37.45%4.56M | --4.48M | 1,154.77%9.6M | 285.80%5.63M | 285.80%5.63M | 316.88%7.29M | --0 |
| -Long term capital lease obligation | -65.27%3.33M | -48.82%2.88M | -48.82%2.88M | -37.45%4.56M | --4.48M | 1,154.77%9.6M | 285.80%5.63M | 285.80%5.63M | 316.88%7.29M | --0 |
| Total non current liabilities | -65.27%3.33M | -48.82%2.88M | -48.82%2.88M | -37.45%4.56M | --4.48M | 1,154.77%9.6M | 285.80%5.63M | 285.80%5.63M | 316.88%7.29M | --0 |
| Total liabilities | 2.87%44.84M | 62.12%53.03M | 62.12%53.03M | 66.70%50.29M | 157.10%46.02M | 132.63%43.59M | 87.43%32.71M | 87.43%32.71M | 144.01%30.17M | 70.53%17.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 |
| -common stock | 0.00%1K | --0 | --0 | --1K | --1K | --1K | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | 0.00%1K | 0.00%1K | --0 | --0 | --0 | --1K | --1K | --0 | --0 |
| Retained earnings | -45.56%-560.47M | -48.08%-516.96M | -48.08%-516.96M | -50.08%-475.04M | -50.47%-430.17M | -49.08%-385.04M | -49.68%-349.1M | -49.68%-349.1M | -49.05%-316.52M | -45.93%-285.89M |
| Paid-in capital | 31.03%663.78M | 25.44%628.98M | 25.44%628.98M | 25.21%614.48M | 25.38%608.65M | 5.53%506.6M | 6.83%501.44M | 6.83%501.44M | 31.47%490.76M | 31.18%485.43M |
| Gains losses not affecting retained earnings | --0 | --25K | --25K | 2,200.00%23K | 103.45%1K | ---- | --0 | --0 | 104.76%1K | -866.67%-29K |
| Total stockholders'equity | -15.01%103.31M | -26.44%112.05M | -26.44%112.05M | -19.96%139.47M | -10.54%178.48M | -45.18%121.55M | -35.51%152.34M | -35.51%152.34M | 8.28%174.24M | 14.57%199.52M |
| Total equity | -15.01%103.31M | -26.44%112.05M | -26.44%112.05M | -19.96%139.47M | -10.54%178.48M | -45.18%121.55M | -35.51%152.34M | -35.51%152.34M | 8.28%174.24M | 14.57%199.52M |
| 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 | -- | -- | -- |