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 | 50.01%63.17M | 20.86%81.54M | 20.86%81.54M | -8.28%77.66M | -78.24%22.29M | -65.33%42.11M | 103.15%67.46M | 103.15%67.46M | 90.26%84.66M | 269.83%102.44M |
| -Cash and cash equivalents | 50.01%63.17M | 20.86%81.54M | 20.86%81.54M | -8.28%77.66M | -78.24%22.29M | -65.33%42.11M | 103.15%67.46M | 103.15%67.46M | 90.26%84.66M | 269.83%102.44M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -60.71%22K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -60.71%22K |
| Inventory | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%73K | 0.00%73K | -3.95%73K | -12.33%64K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --315K |
| Other current assets | -44.26%2.75M | 42.83%6.04M | 42.83%6.04M | -29.79%2.05M | 18.36%4.4M | 87.86%4.94M | 108.28%4.23M | 108.28%4.23M | 53.69%2.91M | 133.50%3.72M |
| Total current assets | 40.12%65.92M | 22.04%87.58M | 22.04%87.58M | -9.07%79.7M | -74.95%26.69M | -62.20%47.05M | 101.31%71.76M | 101.31%71.76M | 87.24%87.65M | 262.20%106.56M |
| Non current assets | ||||||||||
| Net PPE | -8.47%28.53M | -6.88%29.23M | -6.88%29.23M | -5.87%29.92M | -5.32%30.61M | -1.10%31.17M | 2.02%31.39M | 2.02%31.39M | 3,292.42%31.79M | 2,846.49%32.32M |
| -Gross PPE | -8.47%28.53M | -3.12%31.96M | -3.12%31.96M | -5.87%29.92M | -5.32%30.61M | -1.10%31.17M | -7.34%32.99M | -7.34%32.99M | 454.75%31.79M | 456.72%32.32M |
| -Accumulated depreciation | ---- | -70.78%-2.72M | -70.78%-2.72M | ---- | ---- | ---- | 66.98%-1.6M | 66.98%-1.6M | ---- | ---- |
| Other non current assets | 2.28%4.94M | -6.69%4.59M | -6.69%4.59M | -37.92%4.65M | -37.65%4.71M | -35.93%4.83M | -49.74%4.92M | -49.74%4.92M | -17.14%7.49M | -6.26%7.56M |
| Total non current assets | -7.03%33.47M | -6.85%33.83M | -6.85%33.83M | -11.98%34.57M | -11.44%35.32M | -7.82%36M | -10.48%36.31M | -10.48%36.31M | 293.87%39.27M | 335.35%39.88M |
| Total assets | 19.68%99.39M | 12.33%121.4M | 12.33%121.4M | -9.97%114.27M | -57.66%62.01M | -49.22%83.04M | 41.81%108.08M | 41.81%108.08M | 123.53%126.92M | 279.57%146.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.49%1.65M | -51.42%1.57M | -51.42%1.57M | -28.64%1.26M | 71.01%3.91M | 44.01%1.48M | 485.90%3.24M | 485.90%3.24M | 136.86%1.77M | 318.86%2.29M |
| -accounts payable | 11.49%1.65M | -51.42%1.57M | -51.42%1.57M | -28.64%1.26M | 71.01%3.91M | 44.01%1.48M | 485.90%3.24M | 485.90%3.24M | 136.86%1.77M | 318.86%2.29M |
| Current accrued expenses | -32.22%8.02M | -0.54%10.69M | -0.54%10.69M | 38.00%11.85M | 85.30%12.39M | 38.36%11.84M | 46.65%10.75M | 46.65%10.75M | 36.57%8.59M | 29.25%6.69M |
| Current debt and capital lease obligation | 2.98%5.14M | 2.99%5.1M | 2.99%5.1M | 2.99%5.07M | 3.01%5.03M | 38.98%4.99M | 81.47%4.96M | 81.47%4.96M | 540.63%4.92M | 329.75%4.88M |
| -Current capital lease obligation | 2.98%5.14M | 2.99%5.1M | 2.99%5.1M | 2.99%5.07M | 3.01%5.03M | 38.98%4.99M | 81.47%4.96M | 81.47%4.96M | 540.63%4.92M | 329.75%4.88M |
| Other current liabilities | 20.40%596K | 15.64%961K | 15.64%961K | 13.93%507K | 18.27%505K | 400.00%495K | 44.52%831K | 44.52%831K | -25.46%445K | -22.08%427K |
| Current liabilities | -18.05%15.41M | -7.31%18.33M | -7.31%18.33M | 18.86%18.68M | 52.87%21.83M | 41.66%18.8M | 76.75%19.78M | 76.75%19.78M | 87.17%15.72M | 92.93%14.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.34%55.68M | -1.74%56.54M | -1.74%56.54M | -1.54%57.12M | 0.62%56.69M | -0.89%56.43M | -31.22%57.54M | -31.22%57.54M | 5.97%58.01M | 54.91%56.34M |
| -Long term debt | 2.56%30.14M | 1.41%30.59M | 1.41%30.59M | 1.49%30.77M | 5.70%29.99M | 2.40%29.39M | -45.31%30.16M | -45.31%30.16M | -44.62%30.32M | -22.00%28.37M |
| -Long term capital lease obligation | -5.58%25.54M | -5.21%25.96M | -5.21%25.96M | -4.86%26.35M | -4.54%26.7M | -4.24%27.05M | -3.95%27.38M | -3.95%27.38M | --27.69M | --27.97M |
| Derivative product liabilities | 1,143.64%6.36M | 2,625.30%36.41M | 2,625.30%36.41M | 2,169.59%40.9M | -79.02%859K | -94.19%511K | -93.00%1.34M | -93.00%1.34M | -86.64%1.8M | --4.1M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -38.15%569K | -33.57%663K | -33.57%663K | -29.76%753K | -13.07%838K | 178.79%920K | --998K | --998K | --1.07M | --964K |
| Total non current liabilities | 8.18%62.6M | 56.34%93.62M | 56.34%93.62M | 62.22%98.77M | -4.91%58.39M | -12.42%57.86M | -84.65%59.88M | -84.65%59.88M | -82.88%60.89M | -81.03%61.4M |
| Total liabilities | 1.75%78.01M | 40.54%111.94M | 40.54%111.94M | 53.32%117.45M | 5.99%80.22M | -3.37%76.67M | -80.15%79.65M | -80.15%79.65M | -78.95%76.6M | -77.14%75.68M |
| Shareholders'equity | ||||||||||
| Share capital | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.60%-547.05M | -33.94%-556.26M | -33.94%-556.26M | -31.31%-512.54M | -27.17%-466.93M | -25.46%-439.05M | -19.82%-415.31M | -19.82%-415.31M | -19.21%-390.34M | -17.80%-367.17M |
| Paid-in capital | 27.61%568.42M | 27.49%565.72M | 27.49%565.72M | 15.59%509.36M | 2.47%448.72M | 2.60%445.42M | 1,958.71%443.73M | 1,958.71%443.73M | 2,074.93%440.66M | 2,184.89%437.92M |
| Total stockholders'equity | 235.33%21.38M | -66.73%9.46M | -66.73%9.46M | -106.32%-3.18M | -125.74%-18.21M | -92.43%6.38M | 108.74%28.42M | 108.74%28.42M | 116.38%50.32M | 124.19%70.76M |
| Total equity | 235.33%21.38M | -66.73%9.46M | -66.73%9.46M | -106.32%-3.18M | -125.74%-18.21M | -92.43%6.38M | 108.74%28.42M | 108.74%28.42M | 116.38%50.32M | 124.19%70.76M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |