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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | ||||||||||
| Gross profit | ||||||||||
| Operating expense | 200.50%4.54M | 335.89%2.5M | 300.85%1.26M | 22.56%462.65K | 30.47%322.25K | 29.22%1.51M | 94.33%572.53K | 0.06%315.43K | 16.03%377.5K | 4.99%247K |
| Selling and administrative expenses | 278.90%2.56M | 332.48%1.52M | 1,321.61%828.47K | -11.15%136.15K | -33.82%73.59K | 67.68%674.52K | 245.30%351.82K | -48.99%58.28K | 34.80%153.22K | 53.46%111.2K |
| -Selling and marketing expense | -33.33%92.77K | 415.17%41.15K | 21.48%25.93K | -76.35%12K | -76.83%13.69K | 14.38%139.15K | -79.72%7.99K | -61.24%21.35K | 242.58%50.75K | 376.78%59.07K |
| -General and administrative expense | 360.06%2.46M | 330.56%1.48M | 2,073.19%802.54K | 21.15%124.15K | 14.90%59.9K | 90.79%535.37K | 450.08%343.83K | -37.59%36.93K | 3.66%102.47K | -13.22%52.13K |
| Research and development costs | ---- | ---- | --3.23K | --20.7K | --29.85K | 15.96%53.09K | 168.34%53.09K | --0 | --0 | --0 |
| Other operating expenses | 137.39%1.99M | 365.70%1.03M | 68.27%432.73K | 36.35%305.8K | 61.13%218.81K | 15.99%837.93K | 27.61%220.71K | 32.90%257.16K | 14.03%224.27K | -14.76%135.8K |
| Operating profit | -200.50%-4.54M | -335.89%-2.5M | -300.85%-1.26M | -22.56%-462.65K | -30.47%-322.25K | -29.22%-1.51M | -94.33%-572.53K | -0.06%-315.43K | -16.03%-377.5K | -4.99%-247K |
| Net non-operating interest income expense | 472.82%109.25K | 492.87%56.25K | 367.60%42.68K | 53,266.67%4.8K | 1,128.22%5.53K | -0.46%19.07K | 317.93%9.49K | 447.03%9.13K | -99.90%9 | -95.65%450 |
| Non-operating interest income | 472.82%109.25K | 492.87%56.25K | 367.60%42.68K | 53,266.67%4.8K | 1,128.22%5.53K | -0.46%19.07K | 317.93%9.49K | --9.13K | -99.90%9 | -95.65%450 |
| Other net income (expense) | -156.94%-381.27K | -134.74%-354.47K | -1,696.22%-28.27K | 67.72%-8.93K | -63.53%10.4K | -3,317.48%-148.39K | -3,738.49%-151.01K | -79.34%1.77K | 45.87%-27.66K | -44.19%28.51K |
| Gain on sale of security | -18,318.74%-381.27K | -7,464.34%-354.47K | -1,696.22%-28.27K | 67.72%-8.93K | -63.53%10.4K | -144.88%-2.07K | -19.12%-4.69K | -79.34%1.77K | 45.87%-27.66K | -44.19%28.51K |
| Special income (charges) | --0 | ---- | ---- | ---- | ---- | ---126.51K | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | --0 | ---- | ---- | ---- | ---- | --126.51K | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --19.81K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---19.81K | ---- | ---- | ---- | ---- |
| Income before tax | -193.40%-4.82M | -291.27%-2.79M | -310.47%-1.25M | -15.21%-466.77K | -40.49%-306.32K | -43.17%-1.64M | -141.00%-714.05K | 1.54%-304.53K | -10.31%-405.15K | -25.43%-218.04K |
| Income tax | ||||||||||
| Net income | -193.40%-4.82M | -291.27%-2.79M | -310.47%-1.25M | -15.21%-466.77K | -40.49%-306.32K | -43.17%-1.64M | -141.00%-714.05K | 1.54%-304.53K | -10.31%-405.15K | -25.43%-218.04K |
| Net income continuous Operations | -193.40%-4.82M | -291.27%-2.79M | -310.47%-1.25M | -15.21%-466.77K | -40.49%-306.32K | -43.17%-1.64M | -141.00%-714.05K | 1.54%-304.53K | -10.31%-405.15K | -25.43%-218.04K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -193.40%-4.82M | -291.27%-2.79M | -310.47%-1.25M | -15.21%-466.77K | -40.49%-306.32K | -43.17%-1.64M | -141.00%-714.05K | 1.54%-304.53K | -10.31%-405.15K | -25.43%-218.04K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -193.40%-4.82M | -291.27%-2.79M | -310.47%-1.25M | -15.21%-466.77K | -40.49%-306.32K | -43.17%-1.64M | -141.00%-714.05K | 1.54%-304.53K | -10.31%-405.15K | -25.43%-218.04K |
| Basic earnings per share | -125.00%-0.09 | -251.42%-0.05 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | -33.33%-0.04 | -42.28%-0.0142 | 0.00%-0.01 | 0.00%-0.01 | -111.46%-0.01 |
| Diluted earnings per share | -125.00%-0.09 | -251.42%-0.05 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.01 | -33.33%-0.04 | -42.28%-0.0142 | 0.00%-0.01 | 0.00%-0.01 | -111.46%-0.01 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |