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 | 9.57%235.67M | 1.48%248.54M | 1.48%248.54M | -24.94%191.88M | -18.76%214.55M | -16.69%215.09M | -3.46%244.9M | -3.46%244.9M | 18.04%255.64M | -1.19%264.1M |
| -Cash and cash equivalents | 19.46%61.27M | 34.42%74.6M | 34.42%74.6M | -1.41%58.81M | 6.90%78.16M | -42.79%51.29M | -56.16%55.5M | -56.16%55.5M | -2.17%59.65M | 62.91%73.11M |
| -Short-term investments | 6.47%174.4M | -8.17%173.93M | -8.17%173.93M | -32.10%133.08M | -28.58%136.4M | -2.81%163.79M | 49.03%189.41M | 49.03%189.41M | 25.96%195.99M | -14.13%190.98M |
| Receivables | -64.09%2.88M | -22.60%2.4M | -22.60%2.4M | -36.74%6.54M | 84.92%2.16M | -40.97%8.03M | -73.71%3.1M | -73.71%3.1M | 1,968.20%10.34M | 13.52%1.17M |
| -Accounts receivable | -64.09%2.88M | -22.60%2.4M | -22.60%2.4M | -36.74%6.54M | 84.92%2.16M | -40.97%8.03M | -73.71%3.1M | -73.71%3.1M | 1,968.20%10.34M | 13.52%1.17M |
| Other current assets | -27.63%6.82M | -26.52%7.17M | -26.52%7.17M | 16.45%8.44M | -25.62%8.02M | 20.75%9.42M | 70.98%9.76M | 70.98%9.76M | 9.51%7.25M | 77.46%10.78M |
| Total current assets | 5.52%245.37M | 0.13%258.11M | 0.13%258.11M | -24.29%206.86M | -18.59%224.73M | -16.83%232.54M | -4.95%257.77M | -4.95%257.77M | 22.15%273.23M | 0.60%276.04M |
| Non current assets | ||||||||||
| Net PPE | -28.98%43.58M | -28.56%45.28M | -28.56%45.28M | -27.96%47.1M | -11.28%59.76M | -11.24%61.36M | -10.85%63.38M | -10.85%63.38M | -10.21%65.37M | -9.76%67.35M |
| -Gross PPE | -22.90%54.71M | -22.81%56.05M | -22.81%56.05M | -22.56%57.49M | -8.02%69.78M | -8.16%70.96M | -7.91%72.61M | -7.91%72.61M | -8.01%74.25M | -7.97%75.86M |
| -Accumulated depreciation | -15.95%-11.13M | -16.68%-10.78M | -16.68%-10.78M | -17.20%-10.4M | -17.75%-10.02M | -17.95%-9.6M | -18.97%-9.24M | -18.97%-9.24M | -12.29%-8.87M | -9.18%-8.51M |
| Investments and advances | 66.17%32.6M | 117.20%48.56M | 117.20%48.56M | -72.62%7.88M | -73.39%8.42M | -52.12%19.62M | -20.17%22.36M | -20.17%22.36M | -3.68%28.76M | 62.95%31.64M |
| Other non current assets | 21.68%7.31M | 16.86%7.13M | 16.86%7.13M | -58.00%3.65M | -40.25%3.62M | -30.73%6.01M | -1.10%6.1M | -1.10%6.1M | 30.63%8.7M | -7.72%6.06M |
| Total non current assets | -4.02%83.49M | 9.94%100.97M | 9.94%100.97M | -42.99%58.62M | -31.65%71.8M | -26.76%86.99M | -12.76%91.84M | -12.76%91.84M | -5.94%102.83M | 4.40%105.05M |
| Total assets | 2.92%328.86M | 2.71%359.08M | 2.71%359.08M | -29.40%265.49M | -22.19%296.53M | -19.79%319.52M | -7.13%349.6M | -7.13%349.6M | 12.93%376.06M | 1.62%381.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.18%773K | -35.39%858K | -35.39%858K | -11.37%1.33M | 142.72%2.22M | -58.10%683K | -8.16%1.33M | -8.16%1.33M | 17.87%1.5M | -59.37%913K |
| -accounts payable | 13.18%773K | -35.39%858K | -35.39%858K | -11.37%1.33M | 142.72%2.22M | -58.10%683K | -8.16%1.33M | -8.16%1.33M | 17.87%1.5M | -59.37%913K |
| Current accrued expenses | -46.23%4.07M | -67.62%3.26M | -67.62%3.26M | -59.54%3.37M | 23.96%6.53M | -6.74%7.57M | -10.49%10.06M | -10.49%10.06M | 12.52%8.33M | -52.27%5.27M |
| Current debt and capital lease obligation | 10.19%6.52M | 10.27%6.37M | 10.27%6.37M | 10.37%6.22M | 10.43%6.07M | 10.53%5.92M | 10.63%5.77M | 10.63%5.77M | 10.71%5.63M | -64.08%5.49M |
| -Current capital lease obligation | 10.19%6.52M | 10.27%6.37M | 10.27%6.37M | 10.37%6.22M | 10.43%6.07M | 10.53%5.92M | 10.63%5.77M | 10.63%5.77M | 10.71%5.63M | 10.84%5.49M |
| Current deferred liabilities | -53.10%10.12M | -33.24%12.49M | -33.24%12.49M | -17.54%17.13M | -38.18%22.62M | -38.58%21.59M | 20.95%18.71M | 20.95%18.71M | 146.55%20.77M | 161.91%36.59M |
| Other current liabilities | -16.38%1.57M | -25.23%1.4M | -25.23%1.4M | -3.52%1.75M | -31.18%1.58M | -12.23%1.88M | -8.42%1.87M | -8.42%1.87M | -13.97%1.82M | 57.49%2.29M |
| Current liabilities | -33.25%27.25M | -26.88%33.03M | -26.88%33.03M | -16.97%35.95M | -17.98%44.46M | -25.81%40.82M | 5.64%45.18M | 5.64%45.18M | 43.02%43.29M | 12.36%54.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.16%51.93M | -10.61%53.62M | -10.61%53.62M | -10.11%55.25M | -9.64%56.86M | -9.19%58.45M | -8.78%59.98M | -8.78%59.98M | -8.39%61.46M | -8.03%62.92M |
| -Long term capital lease obligation | -11.16%51.93M | -10.61%53.62M | -10.61%53.62M | -10.11%55.25M | -9.64%56.86M | -9.19%58.45M | -8.78%59.98M | -8.78%59.98M | -8.39%61.46M | -8.03%62.92M |
| Non current deferred liabilities | -38.53%15.44M | -44.33%15.84M | -44.33%15.84M | -30.58%19.89M | 25.07%21.15M | 21.30%25.12M | 30.45%28.46M | 30.45%28.46M | 45.99%28.65M | -31.39%16.91M |
| Total non current liabilities | -19.39%67.37M | -21.46%69.46M | -21.46%69.46M | -16.62%75.14M | -2.29%78.01M | -1.77%83.56M | 0.99%88.44M | 0.99%88.44M | 3.91%90.11M | -14.22%79.83M |
| Total liabilities | -23.93%94.61M | -23.30%102.49M | -23.30%102.49M | -16.73%111.08M | -8.63%122.46M | -11.21%124.38M | 2.52%133.62M | 2.52%133.62M | 14.03%133.4M | -5.14%134.04M |
| Shareholders'equity | ||||||||||
| Share capital | 42.86%10K | 28.57%9K | 28.57%9K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 40.00%7K | 40.00%7K |
| -common stock | 42.86%10K | 28.57%9K | 28.57%9K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K | 40.00%7K | 40.00%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.73%-763.82M | -16.57%-738.69M | -16.57%-738.69M | -19.88%-718.21M | -19.42%-686.04M | -18.55%-660.02M | -19.93%-633.7M | -19.93%-633.7M | -21.37%-599.13M | -23.12%-574.46M |
| Paid-in capital | 16.75%998.38M | 17.14%995.22M | 17.14%995.22M | 3.71%872.52M | 4.64%860.13M | 4.87%855.11M | 9.68%849.63M | 9.68%849.63M | 18.40%841.32M | 17.08%821.95M |
| Gains losses not affecting retained earnings | -848.84%-322K | -5.66%50K | -5.66%50K | -80.88%87K | 93.18%-30K | 111.32%43K | 141.73%53K | 141.73%53K | 150.33%455K | 75.20%-440K |
| Total stockholders'equity | 20.04%234.25M | 18.80%256.59M | 18.80%256.59M | -36.37%154.41M | -29.55%174.06M | -24.45%195.14M | -12.24%215.99M | -12.24%215.99M | 12.33%242.66M | 5.71%247.06M |
| Total equity | 20.04%234.25M | 18.80%256.59M | 18.80%256.59M | -36.37%154.41M | -29.55%174.06M | -24.45%195.14M | -12.24%215.99M | -12.24%215.99M | 12.33%242.66M | 5.71%247.06M |
| 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 | -- | -- | -- |