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 | -26.66%49.79M | -38.10%53.83M | -38.10%53.83M | -48.82%43.52M | -34.09%61.74M | -29.98%67.89M | 38.37%86.95M | 38.37%86.95M | 119.81%85.04M | 124.60%93.67M |
| -Cash and cash equivalents | -26.66%49.79M | -38.10%53.83M | -38.10%53.83M | -48.82%43.52M | -34.09%61.74M | -29.98%67.89M | 38.37%86.95M | 38.37%86.95M | 119.81%85.04M | 124.60%93.67M |
| Receivables | 10.04%52.22M | 14.71%54.7M | 14.71%54.7M | 12.98%50.44M | 10.57%47.71M | 38.59%47.45M | 56.19%47.68M | 56.19%47.68M | 46.54%44.64M | 48.81%43.15M |
| -Accounts receivable | 10.04%52.22M | 14.71%54.7M | 14.71%54.7M | 12.98%50.44M | 10.57%47.71M | 38.59%47.45M | 56.19%47.68M | 56.19%47.68M | 46.54%44.64M | 48.81%43.15M |
| Inventory | 147.32%24.8M | 121.77%26.96M | 121.77%26.96M | 120.73%32.87M | 97.72%26.46M | -13.17%10.03M | 10.55%12.16M | 10.55%12.16M | -15.51%14.89M | -32.62%13.38M |
| Prepaid assets | 33.75%4.62M | 12.18%3.76M | 12.18%3.76M | 35.45%4.6M | -12.98%4.79M | -39.20%3.45M | -41.25%3.35M | -41.25%3.35M | -7.00%3.4M | 28.16%5.51M |
| Other current assets | 159.34%7.5M | 205.91%3.67M | 205.91%3.67M | 44.42%3.46M | 76.17%4.27M | 57.00%2.89M | -49.02%1.2M | -49.02%1.2M | 52.52%2.39M | 51.34%2.43M |
| Total current assets | 5.47%138.92M | -5.57%142.92M | -5.57%142.92M | -10.29%134.89M | -8.32%144.97M | -12.34%131.72M | 34.62%151.34M | 34.62%151.34M | 63.44%150.36M | 63.94%158.13M |
| Non current assets | ||||||||||
| Net PPE | 19.15%12.13M | 20.15%12.5M | 20.15%12.5M | 18.93%12.6M | 48.21%11.48M | 32.10%10.18M | 32.57%10.41M | 32.57%10.41M | 31.82%10.59M | 99.85%7.75M |
| -Gross PPE | 23.92%17.33M | 23.93%17.26M | 23.93%17.26M | 59.78%16.93M | 100.58%15.54M | 81.58%13.99M | 35.90%13.93M | 35.90%13.93M | 31.82%10.59M | 99.85%7.75M |
| -Accumulated depreciation | -36.63%-5.21M | -35.08%-4.76M | -35.08%-4.76M | ---4.33M | ---4.06M | ---3.81M | -46.79%-3.52M | -46.79%-3.52M | ---- | ---- |
| Goodwill and other intangible assets | -3.71%67.95M | -1.02%69.25M | -1.02%69.25M | 3.14%69.93M | 4.55%70.56M | 4.08%70.57M | 2.41%69.96M | 2.41%69.96M | 0.12%67.8M | -1.38%67.48M |
| -Goodwill | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M | 0.00%21.21M |
| -Other intangible assets | -5.30%46.74M | -1.46%48.04M | -1.46%48.04M | 4.58%48.72M | 6.64%49.35M | 5.94%49.36M | 3.49%48.75M | 3.49%48.75M | 0.18%46.59M | -1.99%46.28M |
| Other non current assets | 83.11%1.65M | 39.74%1.2M | 39.74%1.2M | 84.38%1.58M | 339.61%1.8M | 120.05%900K | 109.78%858K | 109.78%858K | 286.49%858K | 83.41%409K |
| Total non current assets | 0.10%81.72M | 2.12%82.95M | 2.12%82.95M | 6.13%84.11M | 10.83%83.83M | 7.55%81.64M | 6.07%81.23M | 6.07%81.23M | 4.31%79.25M | 4.30%75.64M |
| Total assets | 3.41%220.65M | -2.88%225.87M | -2.88%225.87M | -4.62%219M | -2.13%228.8M | -5.67%213.36M | 23.05%232.57M | 23.05%232.57M | 36.70%229.61M | 38.34%233.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.51%33.59M | 75.46%35.88M | 75.46%35.88M | 39.18%33.77M | 64.68%33.41M | 34.24%27.65M | 56.10%20.45M | 56.10%20.45M | 18.57%24.27M | 28.27%20.29M |
| -accounts payable | 20.73%19.53M | 152.92%23.36M | 152.92%23.36M | 65.93%22.96M | 126.75%23.31M | 44.22%16.18M | 116.25%9.24M | 116.25%9.24M | 17.65%13.84M | 31.22%10.28M |
| -Due to related parties current | 11.26%12.76M | 11.66%12.52M | 11.66%12.52M | 3.70%10.82M | 0.91%10.1M | 22.31%11.47M | 27.01%11.22M | 27.01%11.22M | 19.82%10.43M | 25.37%10.01M |
| -Other payable | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 22.09%23.26M | -8.71%24.04M | -8.71%24.04M | 0.75%21.88M | -8.47%19.22M | 16.55%19.05M | 15.61%26.34M | 15.61%26.34M | 21.11%21.72M | 37.77%21M |
| Current debt and capital lease obligation | 29.69%2.55M | 47.21%2.53M | 47.21%2.53M | 54.65%2.48M | 129.78%2.39M | 70.75%1.97M | 24.76%1.72M | 24.76%1.72M | 17.46%1.6M | -22.83%1.04M |
| -Current capital lease obligation | 29.69%2.55M | 47.21%2.53M | 47.21%2.53M | 54.65%2.48M | 129.78%2.39M | 70.75%1.97M | 24.76%1.72M | 24.76%1.72M | 17.46%1.6M | -22.83%1.04M |
| Current deferred liabilities | 13.90%8.62M | -20.11%11.55M | -20.11%11.55M | -35.14%8.58M | -25.98%8.73M | -13.10%7.57M | 31.01%14.45M | 31.01%14.45M | 50.69%13.23M | 31.85%11.79M |
| Other current liabilities | ---- | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 20.97%68.02M | 19.61%75.31M | 19.61%75.31M | 9.69%66.71M | 17.80%63.75M | 20.15%56.23M | 30.38%62.96M | 30.38%62.96M | 25.29%60.82M | 30.88%54.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.61%162.35M | 18.87%152.47M | 18.87%152.47M | 18.82%152.42M | 21.32%152.51M | 2.18%128.23M | 2.47%128.26M | 2.47%128.26M | 28.18%128.27M | 31.67%125.71M |
| -Long term debt | 28.41%156.41M | 20.24%146.1M | 20.24%146.1M | 20.27%145.78M | 20.31%145.48M | 0.97%121.81M | 0.95%121.51M | 0.95%121.51M | 27.46%121.21M | 27.51%120.92M |
| -Long term capital lease obligation | -7.61%5.94M | -5.68%6.37M | -5.68%6.37M | -6.09%6.64M | 46.86%7.04M | 32.13%6.43M | 40.44%6.76M | 40.44%6.76M | 41.80%7.07M | 641.95%4.79M |
| Non current deferred liabilities | 1,050.00%23K | 366.67%28K | 366.67%28K | --0 | -27.59%21K | -93.75%2K | -77.78%6K | -77.78%6K | 31.82%29K | 31.82%29K |
| Due to related parties non current | -47.06%17.51M | -41.40%19.66M | -41.40%19.66M | -25.21%25.88M | -17.66%28.49M | -6.55%33.08M | -7.32%33.55M | -7.32%33.55M | -10.59%34.6M | -11.51%34.6M |
| Total non current liabilities | 10.79%181.4M | 5.84%173.67M | 5.84%173.67M | 11.14%181.05M | 14.57%183.71M | 1.74%163.73M | 1.67%164.09M | 1.67%164.09M | 17.37%162.9M | 19.13%160.34M |
| Total liabilities | 13.39%249.43M | 9.66%248.97M | 9.66%248.97M | 10.75%247.76M | 15.39%247.46M | 5.89%219.97M | 8.28%227.05M | 8.28%227.05M | 19.42%223.72M | 21.89%214.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 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 | -6.91%-671.71M | -8.47%-661.04M | -8.47%-661.04M | -9.72%-661.17M | -10.63%-645.43M | -9.82%-628.29M | -9.02%-609.4M | -9.02%-609.4M | -10.14%-602.61M | -10.04%-583.44M |
| Paid-in capital | 3.32%643.21M | 3.62%638.09M | 3.62%638.09M | 3.83%632.55M | 3.98%627.38M | 5.32%622.53M | 14.31%615.83M | 14.31%615.83M | 15.29%609.19M | 15.20%603.35M |
| Gains losses not affecting retained earnings | 66.87%-278K | 82.76%-156K | 82.76%-156K | 80.12%-137K | 0.33%-599K | -50.63%-839K | -111.94%-905K | -111.94%-905K | -13.70%-689K | -28.42%-601K |
| Total stockholders'equity | -335.81%-28.78M | -518.44%-23.11M | -518.44%-23.11M | -588.29%-28.76M | -196.57%-18.65M | -135.81%-6.6M | 126.69%5.52M | 126.69%5.52M | 130.41%5.89M | 377.38%19.31M |
| Total equity | -335.81%-28.78M | -518.44%-23.11M | -518.44%-23.11M | -588.29%-28.76M | -196.57%-18.65M | -135.81%-6.6M | 126.69%5.52M | 126.69%5.52M | 130.41%5.89M | 377.38%19.31M |
| 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 | -- | -- | -- |