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 | -19.00%5.77M | -19.00%5.77M | -25.55%9.76M | -53.26%4.88M | 40.37%7.98M | -3.68%7.13M | -3.68%7.13M | 98.07%13.1M | 14.73%10.44M | -15.48%5.68M |
| -Cash and cash equivalents | -19.00%5.77M | -19.00%5.77M | -25.55%9.76M | -53.26%4.88M | 40.37%7.98M | -3.68%7.13M | -3.68%7.13M | 98.07%13.1M | 14.73%10.44M | -15.48%5.68M |
| Receivables | 86.23%22.2M | 86.23%22.2M | 24.49%20.22M | 20.58%22.05M | 33.38%15.64M | -0.29%11.92M | -0.29%11.92M | 44.05%16.24M | 50.99%18.29M | 46.06%11.73M |
| -Accounts receivable | 18.14%3.72M | 18.14%3.72M | 153.27%8.13M | 55.04%6.08M | 4.57%3.13M | -6.12%3.15M | -6.12%3.15M | -22.16%3.21M | -9.41%3.92M | -12.14%3M |
| -Loans receivable | 224.37%15.48M | 224.37%15.48M | 0.64%9.09M | 25.14%12.98M | 8.90%9.51M | -44.52%4.77M | -44.52%4.77M | 26.30%9.03M | 33.18%10.37M | 89.02%8.73M |
| -Other receivables | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | --3M | --4M | --4M | --4M | --4M | ---- |
| Restricted cash | -45.25%144K | -45.25%144K | -50.00%161K | -29.03%242K | -30.36%195K | 86.52%263K | 86.52%263K | 120.55%322K | 373.61%341K | 258.97%280K |
| Other current assets | 38.23%7.81M | 38.23%7.81M | 37.95%7.36M | 39.49%6.77M | 51.31%6.96M | 52.62%5.65M | 52.62%5.65M | 48.06%5.34M | 36.46%4.85M | 32.75%4.6M |
| Total current assets | 43.93%35.92M | 43.93%35.92M | 7.12%37.5M | 0.06%33.95M | 38.06%30.77M | 7.60%24.96M | 7.60%24.96M | 61.75%35.01M | 36.56%33.92M | 21.83%22.29M |
| Non current assets | ||||||||||
| Net PPE | 2.68%5.79M | 2.68%5.79M | -0.57%5.93M | -7.22%6.02M | -14.79%6.15M | -13.17%5.64M | -13.17%5.64M | -12.99%5.96M | -15.11%6.49M | -9.77%7.22M |
| -Gross PPE | 6.54%7.85M | 6.54%7.85M | -0.57%5.93M | -7.22%6.02M | -14.79%6.15M | -7.01%7.37M | -7.01%7.37M | -12.99%5.96M | -15.11%6.49M | -9.77%7.22M |
| -Accumulated depreciation | -19.08%-2.07M | -19.08%-2.07M | ---- | ---- | ---- | -20.82%-1.74M | -20.82%-1.74M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.15%36.24M | -13.15%36.24M | 7.67%39.71M | 9.91%40.41M | -15.67%41.06M | -15.72%41.73M | -15.72%41.73M | -26.59%36.88M | -28.12%36.76M | -6.75%48.69M |
| -Goodwill | -17.82%17.67M | -17.82%17.67M | 11.14%21.5M | 11.14%21.5M | -16.05%21.5M | -16.05%21.5M | -16.05%21.5M | -24.46%19.34M | -24.46%19.34M | 0.00%25.61M |
| -Other intangible assets | -8.19%18.58M | -8.19%18.58M | 3.85%18.21M | 8.54%18.91M | -15.25%19.56M | -15.37%20.23M | -15.37%20.23M | -28.81%17.54M | -31.79%17.42M | -13.26%23.08M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | --3M | --3M | --3M | --3M | --3M | ---- |
| Other non current assets | 27.03%94K | 27.03%94K | 22.22%99K | 64.58%79K | -38.00%31K | 27.59%74K | 27.59%74K | 37.29%81K | -17.24%48K | -9.09%50K |
| Total non current assets | -16.49%42.12M | -16.49%42.12M | -0.41%45.74M | 0.44%46.5M | -10.21%50.24M | -10.03%50.44M | -10.03%50.44M | -19.65%45.93M | -21.32%46.3M | -7.16%55.96M |
| Total assets | 3.51%78.04M | 3.51%78.04M | 2.85%83.24M | 0.28%80.45M | 3.54%81.02M | -4.87%75.4M | -4.87%75.4M | 2.71%80.93M | -4.14%80.22M | -0.41%78.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.90%6.59M | 16.90%6.59M | 116.88%11.8M | 94.76%9.99M | 51.29%6.41M | 45.03%5.63M | 45.03%5.63M | 39.74%5.44M | -2.77%5.13M | -12.57%4.24M |
| -accounts payable | 31.22%5.65M | 31.22%5.65M | 114.72%10.59M | 80.46%8.78M | 35.74%5.2M | 26.77%4.31M | 26.77%4.31M | 44.97%4.93M | 3.49%4.87M | -3.94%3.83M |
| -Other payable | -29.52%936K | -29.52%936K | 137.80%1.21M | 359.32%1.21M | 198.27%1.21M | 172.13%1.33M | 172.13%1.33M | 3.46%508K | -54.10%263K | -52.74%405K |
| Current accrued expenses | 82.13%3.46M | 82.13%3.46M | 60.97%2.33M | 224.43%2.15M | 155.28%1.98M | 163.84%1.9M | 163.84%1.9M | 188.42%1.45M | 17.14%663K | -21.22%776K |
| Current debt and capital lease obligation | 118.77%22.28M | 118.77%22.28M | -19.13%10.99M | -1.45%14.57M | 45.17%14.91M | -0.91%10.18M | -0.91%10.18M | 56.38%13.59M | 60.44%14.78M | 60.94%10.27M |
| -Current debt | 130.43%20.61M | 130.43%20.61M | -23.62%9.41M | -3.87%13.06M | 53.21%13.43M | 1.98%8.95M | 1.98%8.95M | 71.49%12.31M | 78.99%13.58M | 84.66%8.76M |
| -Current capital lease obligation | 34.44%1.66M | 34.44%1.66M | 24.24%1.58M | 25.94%1.51M | -1.59%1.48M | -17.75%1.24M | -17.75%1.24M | -15.51%1.28M | -26.22%1.2M | -7.89%1.51M |
| Current deferred liabilities | -19.98%681K | -19.98%681K | -36.90%626K | -41.12%650K | 14.11%1.33M | -10.23%851K | -10.23%851K | -18.49%992K | -7.30%1.1M | 30.42%1.16M |
| Current liabilities | 74.90%33.9M | 74.90%33.9M | 17.62%26.64M | 26.86%28.27M | 45.81%25.97M | 18.52%19.38M | 18.52%19.38M | 49.75%22.65M | 28.06%22.29M | 25.58%17.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.79%3.38M | -60.79%3.38M | -3.05%8.6M | 96.39%8.75M | 9.66%8.9M | 18.08%8.61M | 18.08%8.61M | 17.40%8.87M | -44.30%4.45M | 64.07%8.12M |
| -Long term debt | -98.43%80K | -98.43%80K | -0.14%5.08M | 5,486.81%5.08M | 45.73%5.09M | 46.73%5.09M | 46.73%5.09M | 47.46%5.09M | -97.34%91K | 3,192.45%3.49M |
| -Long term capital lease obligation | -6.42%3.3M | -6.42%3.3M | -6.98%3.52M | -16.04%3.66M | -17.54%3.82M | -7.90%3.52M | -7.90%3.52M | -7.87%3.78M | -4.51%4.36M | -4.40%4.63M |
| Other non current liabilities | 22.23%3.33M | 22.23%3.33M | 101.00%4.62M | 693.02%2.73M | 606.48%2.73M | 615.49%2.73M | 615.49%2.73M | 636.22%2.3M | 12.79%344K | 29.97%386K |
| Total non current liabilities | -40.82%6.71M | -40.82%6.71M | 18.35%13.22M | 139.16%11.48M | 36.74%11.63M | 47.75%11.34M | 47.75%11.34M | 41.94%11.17M | -42.20%4.8M | 62.14%8.51M |
| Total liabilities | 32.19%40.61M | 32.19%40.61M | 17.86%39.86M | 46.75%39.75M | 42.88%37.6M | 27.86%30.72M | 27.86%30.72M | 47.08%33.82M | 5.37%27.08M | 35.45%26.32M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -21.80%-113.47M | -21.80%-113.47M | -22.81%-106.76M | -29.94%-102.4M | -27.47%-98.81M | -30.14%-93.16M | -30.14%-93.16M | -37.66%-86.93M | -36.70%-78.81M | -45.41%-77.51M |
| Paid-in capital | 9.48%150.91M | 9.48%150.91M | 12.01%150.14M | 8.46%143.1M | 9.87%142.22M | 8.69%137.84M | 8.69%137.84M | 12.69%134.04M | 14.11%131.94M | 15.12%129.44M |
| Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -16.21%37.44M | -16.21%37.44M | -7.92%43.38M | -23.40%40.7M | -16.40%43.42M | -19.11%44.68M | -19.11%44.68M | -15.58%47.11M | -8.35%53.14M | -12.19%51.93M |
| Total equity | -16.21%37.44M | -16.21%37.44M | -7.92%43.38M | -23.40%40.7M | -16.40%43.42M | -19.11%44.68M | -19.11%44.68M | -15.58%47.11M | -8.35%53.14M | -12.19%51.93M |
| 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 | -- | -- | -- | -- |