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 | -19.96%243.79M | -7.45%276.08M | -7.45%276.08M | -9.57%288.4M | -26.38%300.66M | 2.32%304.59M | -4.50%298.31M | -4.50%298.31M | 7.50%318.91M | 28.74%408.41M |
| -Cash and cash equivalents | -32.95%47.26M | 8.95%73.81M | 8.95%73.81M | 1.95%70.23M | -61.72%66.14M | -8.14%70.48M | -27.22%67.74M | -27.22%67.74M | -38.97%68.89M | 24.51%172.8M |
| -Short-term investments | -16.05%196.53M | -12.27%202.27M | -12.27%202.27M | -12.74%218.17M | -0.46%234.52M | 5.95%234.1M | 5.15%230.57M | 5.15%230.57M | 36.03%250.03M | 32.03%235.61M |
| Other current assets | -0.36%10M | -3.05%10.16M | -3.05%10.16M | 2.34%11.53M | 4.23%10M | 12.24%10.03M | 25.92%10.48M | 25.92%10.48M | 21.12%11.26M | 45.22%9.59M |
| Total current assets | -19.34%253.78M | -7.30%286.24M | -7.30%286.24M | -9.16%299.93M | -25.68%310.66M | 2.61%314.62M | -3.71%308.79M | -3.71%308.79M | 7.91%330.17M | 29.07%418.01M |
| Non current assets | ||||||||||
| Net PPE | -13.23%40.88M | -12.79%42.33M | -12.79%42.33M | -11.84%44.12M | -11.44%45.64M | -19.51%47.11M | -19.35%48.54M | -19.35%48.54M | -18.96%50.04M | -18.30%51.54M |
| -Gross PPE | -6.47%54.19M | -6.07%54.99M | -6.07%54.99M | -5.40%56.04M | -4.65%57.1M | -13.23%57.93M | -13.16%58.55M | -13.16%58.55M | -12.95%59.23M | -12.48%59.88M |
| -Accumulated depreciation | -22.99%-13.31M | -26.50%-12.66M | -26.50%-12.66M | -29.70%-11.92M | -37.30%-11.46M | -31.49%-10.82M | -38.40%-10.01M | -38.40%-10.01M | -46.10%-9.19M | -56.07%-8.35M |
| Investments and advances | 54.68%164.72M | -53.77%65.72M | -53.77%65.72M | -48.76%73.98M | 66.08%86.09M | --106.49M | 1,374.42%142.16M | 1,374.42%142.16M | 207.93%144.39M | 7.81%51.84M |
| Other non current assets | -38.67%1.85M | -38.58%1.86M | -38.58%1.86M | -44.58%2.38M | -31.33%3M | -37.85%3.02M | -36.76%3.03M | -36.76%3.03M | -10.61%4.29M | -22.79%4.37M |
| Total non current assets | 32.45%207.45M | -43.26%109.92M | -43.26%109.92M | -39.37%120.48M | 25.05%134.73M | 147.05%156.63M | 159.62%193.73M | 159.62%193.73M | 75.18%198.72M | -7.77%107.74M |
| Total assets | -2.12%461.23M | -21.17%396.15M | -21.17%396.15M | -20.51%420.4M | -15.28%445.39M | 27.36%471.24M | 27.13%502.53M | 27.13%502.53M | 26.11%528.9M | 19.31%525.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.38%2.16M | 109.62%981K | 109.62%981K | 25.95%3.03M | -22.36%1.66M | -14.09%2.26M | -76.60%468K | -76.60%468K | -35.02%2.41M | -18.59%2.14M |
| -accounts payable | -4.38%2.16M | 109.62%981K | 109.62%981K | 25.95%3.03M | -22.36%1.66M | -14.09%2.26M | -76.60%468K | -76.60%468K | -35.02%2.41M | -18.59%2.14M |
| Current accrued expenses | 0.79%12.7M | -33.63%10.39M | -33.63%10.39M | -21.78%11.86M | 24.45%15.14M | 23.90%12.6M | 66.37%15.66M | 66.37%15.66M | 50.50%15.17M | 22.54%12.16M |
| Current debt and capital lease obligation | 9.60%5.25M | 9.68%5.07M | 9.68%5.07M | 9.78%4.89M | 9.87%4.71M | 16.12%4.79M | 16.35%4.62M | 16.35%4.62M | 16.55%4.45M | 16.78%4.29M |
| -Current capital lease obligation | 9.60%5.25M | 9.68%5.07M | 9.68%5.07M | 9.78%4.89M | 9.87%4.71M | 16.12%4.79M | 16.35%4.62M | 16.35%4.62M | 16.55%4.45M | 16.78%4.29M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.63%155K |
| Current liabilities | 4.68%26.66M | -9.19%28.51M | -9.19%28.51M | -4.37%28.71M | 13.09%28.15M | -15.78%25.47M | 20.03%31.4M | 20.03%31.4M | 12.33%30.03M | 6.87%24.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.56%40.7M | -10.99%42.07M | -10.99%42.07M | -10.48%43.41M | -10.00%44.71M | -9.43%46.02M | -8.90%47.27M | -8.90%47.27M | -8.41%48.49M | -7.94%49.68M |
| -Long term capital lease obligation | -11.56%40.7M | -10.99%42.07M | -10.99%42.07M | -10.48%43.41M | -10.00%44.71M | -9.43%46.02M | -8.90%47.27M | -8.90%47.27M | -8.41%48.49M | -7.94%49.68M |
| Other non current liabilities | 35.46%340K | 10.22%399K | 10.22%399K | 16.18%395K | 220.73%263K | -55.10%251K | -36.04%362K | -36.04%362K | -55.32%340K | -88.24%82K |
| Total non current liabilities | -11.30%41.04M | -10.83%42.47M | -10.83%42.47M | -10.29%43.8M | -9.62%44.98M | -9.93%46.27M | -9.19%47.63M | -9.19%47.63M | -9.07%48.83M | -8.97%49.76M |
| Total liabilities | -5.63%67.71M | -10.18%70.98M | -10.18%70.98M | -8.04%72.52M | -2.05%73.13M | -12.09%71.74M | 0.53%79.03M | 0.53%79.03M | -1.96%78.85M | -4.23%74.66M |
| Shareholders'equity | ||||||||||
| Share capital | 10.71%31K | 0.00%28K | 0.00%28K | 0.00%28K | 3.70%28K | 86.67%28K | 86.67%28K | 86.67%28K | 86.67%28K | 80.00%27K |
| -common stock | 10.71%31K | 0.00%28K | 0.00%28K | 0.00%28K | 3.70%28K | 86.67%28K | 86.67%28K | 86.67%28K | 86.67%28K | 80.00%27K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -34.69%-1.08B | -16.22%-892.21M | -16.22%-892.21M | -17.36%-863.12M | -18.21%-832.51M | -24.59%-798.63M | -26.67%-767.66M | -26.67%-767.66M | -27.61%-735.43M | -28.99%-704.23M |
| Paid-in capital | 22.75%1.47B | 2.18%1.22B | 2.18%1.22B | 2.26%1.21B | 4.23%1.2B | 28.81%1.2B | 29.06%1.19B | 29.06%1.19B | 29.24%1.18B | 27.06%1.16B |
| Gains losses not affecting retained earnings | -211.31%-699K | 55.06%628K | 55.06%628K | -64.44%649K | 311.73%415K | 399.05%628K | 425.97%405K | 425.97%405K | 417.39%1.83M | 75.28%-196K |
| Total stockholders'equity | -1.50%393.53M | -23.22%325.17M | -23.22%325.17M | -22.70%347.89M | -17.48%372.26M | 38.52%399.5M | 33.73%423.5M | 33.73%423.5M | 32.77%450.04M | 24.37%451.09M |
| Total equity | -1.50%393.53M | -23.22%325.17M | -23.22%325.17M | -22.70%347.89M | -17.48%372.26M | 38.52%399.5M | 33.73%423.5M | 33.73%423.5M | 32.77%450.04M | 24.37%451.09M |
| 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 | -- | -- | -- |