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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.29%285.03K | -28.29%285.03K | -22.34%367.52K | 26.76%580.95K | -0.08%304.64K | 59.56%397.48K | 59.56%397.48K | 63.79%473.25K | 303.63%458.29K | 96.91%304.89K |
| -Cash and cash equivalents | -28.29%285.03K | -28.29%285.03K | -22.34%367.52K | 26.76%580.95K | -0.08%304.64K | 59.56%397.48K | 59.56%397.48K | 63.79%473.25K | 303.63%458.29K | 96.91%304.89K |
| Receivables | -71.54%21.26K | -71.54%21.26K | 2.79%58.62K | 16.24%56.61K | 16.13%78.25K | 78.29%74.72K | 78.29%74.72K | 51.67%57.03K | -44.56%48.7K | 108.99%67.38K |
| -Accounts receivable | -76.72%17.38K | -76.72%17.38K | -24.59%38.42K | 45.06%55.44K | 2.23%63.16K | 106.51%74.65K | 106.51%74.65K | 36.82%50.95K | -56.11%38.22K | 96.60%61.78K |
| -Taxes receivable | ---- | ---- | ---- | --686 | 124.05%652 | --0 | --0 | --0 | --0 | -60.89%291 |
| -Other receivables | 5,531.88%3.89K | 5,531.88%3.89K | 232.43%20.2K | -95.39%483 | 172.08%14.43K | -98.74%69 | -98.74%69 | 9,104.55%6.08K | 15,780.30%10.48K | 7,478.57%5.31K |
| Inventory | -29.94%2.35K | -29.94%2.35K | -18.27%4.03K | -20.09%4.3K | -53.84%2.86K | -51.25%3.35K | -51.25%3.35K | -39.52%4.93K | 22.80%5.38K | 8.17%6.2K |
| Prepaid assets | 4.57%23.13K | 4.57%23.13K | -91.70%19.68K | 4.32%18.19K | 861.49%178.51K | 15.98%22.12K | 15.98%22.12K | 1,138.01%237.1K | -9.46%17.44K | -6.29%18.57K |
| Total current assets | -33.33%331.77K | -33.33%331.77K | -41.75%449.84K | 24.58%660.05K | 42.12%564.26K | 57.01%497.66K | 57.01%497.66K | 118.27%772.31K | 135.43%529.81K | 86.74%397.03K |
| Non current assets | ||||||||||
| Net PPE | 152.22%344.95K | 152.22%344.95K | 713.85%350.29K | 633.43%290.8K | 573.64%289.78K | 184.31%136.77K | 184.31%136.77K | -29.76%43.04K | -47.71%39.65K | -56.18%43.02K |
| -Gross PPE | 47.84%532.12K | 47.84%532.12K | 108.77%540.34K | 83.51%461.97K | 107.24%521.62K | 41.87%359.93K | 41.87%359.93K | -13.48%258.82K | -15.83%251.75K | -17.18%251.7K |
| -Accumulated depreciation | 16.13%-187.17K | 16.13%-187.17K | 11.92%-190.05K | 19.29%-171.18K | -11.10%-231.84K | -8.54%-223.16K | -8.54%-223.16K | 9.29%-215.78K | 5.00%-212.1K | -1.42%-208.68K |
| Goodwill and other intangible assets | -70.81%409 | -70.81%409 | -62.59%621 | -54.29%873 | -47.32%1.14K | -42.27%1.4K | -42.27%1.4K | -37.99%1.66K | -34.86%1.91K | -32.04%2.16K |
| -Other intangible assets | -70.81%409 | -70.81%409 | -62.59%621 | -54.29%873 | -47.32%1.14K | -42.27%1.4K | -42.27%1.4K | -37.99%1.66K | -34.86%1.91K | -32.04%2.16K |
| Total non current assets | 149.96%345.36K | 149.96%345.36K | 685.02%350.91K | 601.82%291.67K | 543.90%290.92K | 173.43%138.17K | 173.43%138.17K | -30.10%44.7K | -47.23%41.56K | -55.42%45.18K |
| Total assets | 6.50%677.14K | 6.50%677.14K | -1.99%800.75K | 66.57%951.72K | 93.39%855.18K | 73.02%635.83K | 73.02%635.83K | 95.56%817.01K | 88.08%571.37K | 40.85%442.21K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.47%335.03K | -12.47%335.03K | -38.39%327.31K | 26.50%310.28K | 221.66%351.49K | 78.58%382.74K | 78.58%382.74K | 156.16%531.28K | 82.23%245.28K | 0.10%109.27K |
| -accounts payable | -26.08%113.13K | -26.08%113.13K | -47.92%147.92K | 130.98%200.95K | 503.44%221.52K | 54.03%153.05K | 54.03%153.05K | 176.70%284.03K | 80.90%87K | 140.19%36.71K |
| -Total tax payable | 1,382.41%1.6K | 1,382.41%1.6K | -89.48%1.54K | --0 | --0 | --108 | --108 | --14.66K | --3.95K | ---- |
| -Other payable | -4.05%220.29K | -4.05%220.29K | -23.54%177.85K | -29.16%109.33K | 79.12%129.98K | 99.71%229.59K | 99.71%229.59K | 122.04%232.6K | 78.41%154.34K | -22.71%72.57K |
| Current accrued expenses | -4.92%69.18K | -4.92%69.18K | -35.92%38.27K | 160.61%134.15K | -50.95%32.36K | 21.77%72.76K | 21.77%72.76K | -7.46%59.72K | 0.96%51.47K | 47.44%65.98K |
| Current debt and capital lease obligation | 114.81%61.26K | 114.81%61.26K | 393.80%47.66K | 98.99%24.86K | 127.32%37.46K | 35.54%28.52K | 35.54%28.52K | -34.03%9.65K | -57.29%12.49K | -64.19%16.48K |
| -Current capital lease obligation | 114.81%61.26K | 114.81%61.26K | 393.80%47.66K | 98.99%24.86K | 127.32%37.46K | 35.54%28.52K | 35.54%28.52K | -34.03%9.65K | -57.29%12.49K | -64.19%16.48K |
| Current liabilities | -3.83%465.46K | -3.83%465.46K | -31.20%413.24K | 51.75%469.28K | 119.74%421.31K | 64.01%484.02K | 64.01%484.02K | 109.61%600.65K | 43.95%309.25K | -4.10%191.73K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 184.17%221.02K | 184.17%221.02K | 1,245.09%238.92K | 1,396.06%232.37K | 1,323.28%220.75K | 387.17%77.78K | 387.17%77.78K | -50.89%17.76K | -57.31%15.53K | -59.61%15.51K |
| -Long term capital lease obligation | 184.17%221.02K | 184.17%221.02K | 1,245.09%238.92K | 1,396.06%232.37K | 1,323.28%220.75K | 387.17%77.78K | 387.17%77.78K | -50.89%17.76K | -57.31%15.53K | -59.61%15.51K |
| Total non current liabilities | 184.17%221.02K | 184.17%221.02K | 1,245.09%238.92K | 1,396.06%232.37K | 1,323.28%220.75K | 387.17%77.78K | 387.17%77.78K | -50.89%17.76K | -57.31%15.53K | -59.61%15.51K |
| Total liabilities | 22.19%686.48K | 22.19%686.48K | 5.46%652.16K | 116.04%701.65K | 209.82%642.06K | 80.60%561.79K | 80.60%561.79K | 91.62%618.41K | 29.28%324.78K | -13.04%207.24K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K |
| -common stock | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.54%-1.46M | -5.54%-1.46M | -3.31%-1.31M | -0.47%-1.22M | -1.36%-1.25M | 1.58%-1.39M | 1.58%-1.39M | 5.34%-1.27M | 12.82%-1.21M | 10.53%-1.23M |
| Paid-in capital | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
| Gains losses not affecting retained earnings | -14.22%39.33K | -14.22%39.33K | -14.21%47.43K | 22.01%51.03K | -10.03%46.19K | -9.12%45.85K | -9.12%45.85K | 135.46%55.29K | 60.81%41.82K | 38.53%51.34K |
| Total stockholders'equity | -112.62%-9.35K | -112.62%-9.35K | -25.18%148.59K | 1.41%250.08K | -9.30%213.11K | 31.23%74.04K | 31.23%74.04K | 108.94%198.59K | 369.00%246.59K | 210.66%234.97K |
| Total equity | -112.62%-9.35K | -112.62%-9.35K | -25.18%148.59K | 1.41%250.08K | -9.30%213.11K | 31.23%74.04K | 31.23%74.04K | 108.94%198.59K | 369.00%246.59K | 210.66%234.97K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |