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 | (Q4)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 | 85.99%30.71M | --30.71M | -0.92%16.51M | 8.26%16.66M | -62.69%15.39M | 43.32%41.26M | 14.84%28.79M | --25.07M |
| Receivables | 7.76%3.4M | --3.4M | 6.04%3.15M | 13.61%2.97M | 32.77%2.62M | -10.39%1.97M | 78.44%2.2M | --1.23M |
| Non current assets | ||||||||
| Net PPE | 51.59%11.44M | --11.44M | -13.38%7.55M | -11.97%8.71M | 9.07%9.9M | 0.06%9.07M | -8.65%9.07M | --9.92M |
| -Gross PPE | 30.60%20.1M | --11.44M | -6.08%15.39M | -3.06%16.39M | 6.50%16.91M | 4.85%15.88M | -1.35%15.14M | --15.35M |
| -Accumulated depreciation | -10.41%-8.67M | ---- | -2.19%-7.85M | -9.51%-7.68M | -3.06%-7.01M | -12.01%-6.81M | -11.99%-6.08M | ---5.43M |
| Goodwill and other intangible assets | 0.00%1.66M | --1.66M | 0.00%1.66M | 0.00%1.66M | -0.04%1.66M | -0.50%1.66M | -0.50%1.67M | --1.67M |
| -Goodwill | 0.00%1.66M | --1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | --1.66M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -92.30%695 | -48.00%9.03K | --17.36K |
| Net loan | 9.54%924.95M | --924.95M | 4.66%844.42M | 8.18%806.84M | 22.39%745.85M | 8.03%609.43M | 31.53%564.11M | --428.87M |
| -Allowance for loans and lease losses | 18.88%9.84M | --9.84M | 6.94%8.28M | 5.62%7.74M | 12.78%7.33M | -13.11%6.5M | 76.61%7.48M | --4.24M |
| -Unearned income | 2.95%3.61M | ---- | -0.84%3.5M | 14.36%3.53M | 96.81%3.09M | 2,114.60%1.57M | -92.59%70.85K | --955.56K |
| Investments and advances | 6.38%140.16M | --140.16M | -3.78%131.75M | -2.55%136.93M | -2.43%140.52M | 143.82%144.02M | 60.51%59.07M | --36.8M |
| Total assets | 10.65%1.13B | --1.13B | 3.21%1.02B | 6.29%988.63M | 13.72%930.13M | 18.85%817.91M | 33.12%688.18M | --516.97M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | -2.37%473.68K | --473.68K | 5.81%485.16K | 93.78%458.54K | 24.64%236.62K | -11.90%189.84K | -22.99%215.49K | --279.83K |
| -accounts payable | -2.37%473.68K | --473.68K | 5.81%485.16K | 93.78%458.54K | 24.64%236.62K | -11.90%189.84K | -22.99%215.49K | --279.83K |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | 72.75%50.14M | --50.14M | -17.97%29.03M | 99.32%35.38M | -6.61%17.75M | -26.71%19.01M | 44.10%25.94M | --18M |
| Total deposits | 8.46%984.8M | --984.8M | 3.30%908.01M | 4.71%879.01M | 13.95%839.43M | 22.87%736.69M | 34.22%599.56M | --446.71M |
| Total liabilities | 10.50%1.04B | --1.04B | 2.61%941.35M | 6.30%917.4M | 13.41%862.99M | 19.79%760.95M | 35.63%635.22M | --468.33M |
| Shareholders'equity | ||||||||
| Share capital | 0.44%29.33K | --29.33K | 0.28%29.2K | 0.20%29.12K | 29.08%29.06K | 0.00%22.51K | 0.00%22.51K | --22.51K |
| -common stock | 0.44%29.33K | --29.33K | 0.28%29.2K | 0.20%29.12K | 29.08%29.06K | 0.00%22.51K | 0.00%22.51K | --22.51K |
| -Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.30%52.31M | --52.31M | 15.33%44.6M | 8.14%38.67M | 22.09%35.76M | 23.93%29.29M | 18.96%23.63M | --19.87M |
| Paid-in capital | 0.77%41.65M | --41.65M | 0.57%41.33M | 0.58%41.1M | 43.19%40.86M | 0.05%28.54M | 0.00%28.52M | --28.52M |
| Total stockholders'equity | 12.43%88.85M | --88.85M | 10.95%79.03M | 6.09%71.23M | 17.88%67.14M | 7.54%56.95M | 8.89%52.96M | --48.63M |
| Total equity | 12.43%88.85M | --88.85M | 10.95%79.03M | 6.09%71.23M | 17.88%67.14M | 7.54%56.95M | 8.89%52.96M | --48.63M |
| Currency Unit | 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 |