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 | 334.00%346.71M | 36.20%137.05M | 36.20%137.05M | 22.14%143.63M | 15.24%158.09M | -46.84%79.89M | -42.34%100.62M | -42.34%100.62M | -39.42%117.59M | -24.15%137.18M |
| -Cash and cash equivalents | -39.44%28.83M | -66.71%12.67M | -66.71%12.67M | -15.75%34.19M | 13.40%49.04M | 31.56%47.6M | 121.61%38.05M | 121.61%38.05M | 55.92%40.58M | -24.83%43.25M |
| -Short-term investments | 884.69%317.88M | 98.79%124.39M | 98.79%124.39M | 42.11%109.44M | 16.09%109.05M | -71.71%32.28M | -60.23%62.57M | -60.23%62.57M | -54.18%77.01M | -23.83%93.94M |
| Receivables | -66.97%646K | -35.13%2.01M | -35.13%2.01M | -51.40%1.63M | -32.65%1.87M | -85.16%1.96M | -9.59%3.1M | -9.59%3.1M | 38.57%3.35M | 45.82%2.78M |
| -Accounts receivable | -66.97%646K | -35.13%2.01M | -35.13%2.01M | -51.40%1.63M | -32.65%1.87M | -85.16%1.96M | -9.59%3.1M | -9.59%3.1M | 38.57%3.35M | 45.82%2.78M |
| Other current assets | 20.00%5.74M | 35.68%4.86M | 35.68%4.86M | 22.28%3.96M | 49.38%4.67M | 26.41%4.79M | -28.35%3.58M | -28.35%3.58M | -30.70%3.24M | -38.04%3.12M |
| Total current assets | 307.60%353.1M | 34.12%143.92M | 34.12%143.92M | 20.16%149.22M | 15.06%164.62M | -48.20%86.63M | -41.34%107.31M | -41.34%107.31M | -38.28%124.18M | -23.81%143.08M |
| Non current assets | ||||||||||
| Net PPE | -63.87%3.35M | -55.67%4.7M | -55.67%4.7M | -46.15%6.54M | -41.71%7.89M | -37.27%9.28M | -34.46%10.6M | -34.46%10.6M | -29.63%12.14M | -27.30%13.54M |
| -Gross PPE | -63.87%3.35M | -19.43%21.62M | -19.43%21.62M | -46.15%6.54M | -41.71%7.89M | -37.27%9.28M | -13.06%26.83M | -13.06%26.83M | -29.63%12.14M | -27.30%13.54M |
| -Accumulated depreciation | ---- | -4.24%-16.92M | -4.24%-16.92M | ---- | ---- | ---- | -10.51%-16.23M | -10.51%-16.23M | ---- | ---- |
| Goodwill and other intangible assets | -9.76%1.35M | -9.46%1.39M | -9.46%1.39M | -9.31%1.42M | -9.10%1.46M | -8.89%1.5M | -8.70%1.53M | -8.70%1.53M | -8.51%1.57M | -8.34%1.61M |
| -Goodwill | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K | 0.00%949K |
| -Other intangible assets | -26.69%401K | -24.87%438K | -24.87%438K | -23.55%474K | -22.26%510K | -21.07%547K | -20.03%583K | -20.03%583K | -19.06%620K | -18.20%656K |
| Other non current assets | 43.07%1.56M | 42.54%1.56M | 42.54%1.56M | -1.64%1.08M | 9.16%1.08M | 9.23%1.09M | 9.30%1.09M | 9.30%1.09M | 9.26%1.1M | -1.49%993K |
| Total non current assets | -47.24%6.26M | -42.21%7.65M | -42.21%7.65M | -38.94%9.04M | -35.34%10.44M | -31.94%11.87M | -29.85%13.23M | -29.85%13.23M | -25.86%14.8M | -24.53%16.14M |
| Total assets | 264.84%359.36M | 25.75%151.57M | 25.75%151.57M | 13.87%158.25M | 9.95%175.06M | -46.67%98.5M | -40.27%120.53M | -40.27%120.53M | -37.16%138.98M | -23.89%159.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 395.65%1.37M | 19.58%1.3M | 19.58%1.3M | -54.57%646K | -62.85%227K | -85.95%276K | -25.38%1.09M | -25.38%1.09M | -16.60%1.42M | -40.62%611K |
| -accounts payable | 395.65%1.37M | 19.58%1.3M | 19.58%1.3M | -54.57%646K | -62.85%227K | -85.95%276K | -25.38%1.09M | -25.38%1.09M | -16.60%1.42M | -40.62%611K |
| Current accrued expenses | 4.53%11.92M | 15.07%14.2M | 15.07%14.2M | -25.89%12.41M | -15.54%11.5M | -19.79%11.41M | -29.89%12.34M | -29.89%12.34M | 3.15%16.74M | -13.46%13.62M |
| Current debt and capital lease obligation | -46.04%2.86M | -17.59%4.24M | -17.59%4.24M | 11.90%5.6M | 11.97%5.44M | 12.04%5.29M | 12.12%5.15M | 12.12%5.15M | 12.18%5M | 12.26%4.86M |
| -Current capital lease obligation | -46.04%2.86M | -17.59%4.24M | -17.59%4.24M | 11.90%5.6M | 11.97%5.44M | 12.04%5.29M | 12.12%5.15M | 12.12%5.15M | 12.18%5M | 12.26%4.86M |
| Current deferred liabilities | -46.20%17.88M | -60.01%26.88M | -60.01%26.88M | -76.70%22.38M | -82.18%22.05M | -73.12%33.23M | -49.19%67.2M | -49.19%67.2M | -22.78%96.06M | 2.90%123.77M |
| Current liabilities | -32.23%34.02M | -45.65%46.62M | -45.65%46.62M | -65.59%41.03M | -72.54%39.22M | -65.27%50.2M | -44.99%85.77M | -44.99%85.77M | -18.78%119.23M | 1.05%142.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -79.06%1.44M | -64.95%2.86M | -54.82%4.24M | -54.82%4.24M | -47.19%5.6M | -41.38%6.89M |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | -79.06%1.44M | -64.95%2.86M | -54.82%4.24M | -54.82%4.24M | -47.19%5.6M | -41.38%6.89M |
| Non current deferred liabilities | -93.96%979K | -94.08%1.59M | -94.08%1.59M | -83.50%5.54M | -72.10%10.24M | -72.86%16.21M | -66.44%26.86M | -66.44%26.86M | -70.11%33.56M | -73.94%36.71M |
| Other non current liabilities | 5.63%4.41M | 5.78%4.35M | 5.78%4.35M | 6.07%4.3M | 6.21%4.24M | 6.02%4.18M | 5.70%4.12M | 5.70%4.12M | 47.01%4.05M | 1,748.61%3.99M |
| Total non current liabilities | -76.81%5.39M | -83.12%5.94M | -83.12%5.94M | -77.23%9.84M | -66.54%15.92M | -67.64%23.25M | -62.26%35.22M | -62.26%35.22M | -65.61%43.21M | -68.86%47.59M |
| Total liabilities | -46.34%39.41M | -56.56%52.56M | -56.56%52.56M | -68.69%50.87M | -71.04%55.15M | -66.05%73.45M | -51.46%120.99M | -51.46%120.99M | -40.37%162.43M | -35.27%190.45M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.30%-730.2M | -2.95%-711.95M | -2.95%-711.95M | 3.94%-682.44M | 6.70%-668.21M | 5.86%-668.05M | 4.41%-691.58M | 4.41%-691.58M | 1.91%-710.46M | 1.52%-716.19M |
| Paid-in capital | 51.50%1.05B | 17.33%810.84M | 17.33%810.84M | 14.96%789.72M | 15.05%788.08M | 2.23%693.1M | 2.25%691.1M | 2.25%691.1M | 2.06%686.96M | 6.66%684.97M |
| Gains losses not affecting retained earnings | 10,300.00%102K | 311.11%111K | 311.11%111K | 160.00%104K | 925.00%33K | 90.00%-1K | -71.58%27K | -71.58%27K | 163.49%40K | -111.43%-4K |
| Total stockholders'equity | 1,177.27%319.94M | 21,812.28%99.01M | 21,812.28%99.01M | 557.91%107.39M | 483.99%119.91M | 179.07%25.05M | 99.04%-456K | 99.04%-456K | 54.23%-23.45M | 63.27%-31.23M |
| Total equity | 1,177.27%319.94M | 21,812.28%99.01M | 21,812.28%99.01M | 557.91%107.39M | 483.99%119.91M | 179.07%25.05M | 99.04%-456K | 99.04%-456K | 54.23%-23.45M | 63.27%-31.23M |
| 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 | -- | -- | -- |