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 | 82.84%170.37M | 83.27%178.76M | 83.27%178.76M | 2,283.81%77.32M | 1,004.10%87.67M | 855.76%93.18M | 636.06%97.54M | 636.06%97.54M | -80.73%3.24M | -62.07%7.94M |
| -Cash and cash equivalents | -32.50%49.57M | 146.45%139.22M | 146.45%139.22M | 4,089.72%38.27M | 2,418.83%77.74M | 3,020.72%73.44M | 516.36%56.49M | 516.36%56.49M | -93.85%913.42K | 62.01%3.09M |
| -Short-term investments | 511.97%120.8M | -3.68%39.54M | -3.68%39.54M | 1,575.91%39.05M | 104.45%9.92M | 166.89%19.74M | 904.51%41.05M | 904.51%41.05M | 18.27%2.33M | -74.50%4.85M |
| Prepaid assets | 881.25%514.91K | 1,132.34%1M | 1,132.34%1M | 87.63%210.57K | -54.67%138.86K | -74.70%52.48K | -63.01%81.31K | -63.01%81.31K | -67.71%112.23K | -27.97%306.3K |
| Current deferred assets | ---- | ---- | ---- | -30.41%385.06K | --307.37K | ---- | ---- | ---- | --553.32K | ---- |
| Other current assets | 38.72%1.29M | -58.45%343.37K | -58.45%343.37K | 120.27%618.78K | 91.49%682.63K | 9.51%931.99K | 11.81%826.47K | 11.81%826.47K | -24.39%280.91K | -34.46%356.49K |
| Total current assets | 82.85%172.18M | 82.94%180.11M | 82.94%180.11M | 1,774.34%78.54M | 932.16%88.79M | 771.26%94.16M | 592.78%98.45M | 592.78%98.45M | -76.13%4.19M | -60.87%8.6M |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | --0 | -73.84%58.61K | -55.21%116.56K | -49.75%148.54K | -49.75%148.54K | -43.41%186.77K | -38.40%224K |
| -Gross PPE | ---- | --0 | --0 | -50.52%117.22K | -43.14%152.14K | -37.45%185.94K | -37.05%205.26K | -37.05%205.26K | -33.05%236.93K | -49.94%267.59K |
| -Accumulated depreciation | ---- | --0 | --0 | -133.71%-117.22K | -114.58%-93.54K | -87.40%-69.38K | -86.27%-56.73K | -86.27%-56.73K | -110.00%-50.16K | 74.50%-43.59K |
| Non current prepaid assets | --1M | --1M | --1M | --1M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | --155.76K | --95.12K | --95.12K | --57.91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 891.52%1.16M | 637.27%1.1M | 637.27%1.1M | 466.42%1.06M | -73.84%58.61K | -55.21%116.56K | -49.75%148.54K | -49.75%148.54K | -43.41%186.77K | -38.40%224K |
| Total assets | 83.85%173.33M | 83.78%181.2M | 83.78%181.2M | 1,718.52%79.59M | 906.63%88.85M | 751.83%94.28M | 579.69%98.6M | 579.69%98.6M | -75.52%4.38M | -60.50%8.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.19%1.59M | 22.80%1.16M | 22.80%1.16M | -76.14%620.53K | 78.12%2.7M | 7.47%1.69M | -8.32%943.02K | -8.32%943.02K | 254.07%2.6M | 101.26%1.52M |
| -accounts payable | -6.19%1.59M | 22.80%1.16M | 22.80%1.16M | -75.47%620.53K | 101.68%2.7M | 30.79%1.69M | 45.81%943.02K | 45.81%943.02K | 244.32%2.53M | 77.76%1.34M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.66K | --177.26K |
| Current accrued expenses | 12.74%2.89M | -51.30%818.59K | -51.30%818.59K | 2.54%1.55M | -11.41%1.37M | 17.50%2.56M | 3.46%1.68M | 3.46%1.68M | 24.31%1.51M | 13.30%1.55M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -75.07%37.94K | -50.53%74.77K | -26.37%110.52K | -26.37%110.52K | -2.56%145.21K | 2.88%152.22K |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | -75.07%37.94K | -50.53%74.77K | -26.37%110.52K | -26.37%110.52K | -2.56%145.21K | 2.88%152.22K |
| Other current liabilities | ---- | --3.06M | --3.06M | --2.42M | --2.91M | --3.27M | ---- | ---- | ---- | ---- |
| Current liabilities | -33.20%5.71M | 122.33%8.3M | 122.33%8.3M | 36.45%6.7M | 137.53%8.8M | 101.99%8.55M | 8.58%3.73M | 8.58%3.73M | 78.99%4.91M | 35.55%3.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -82.93%25.61K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -82.93%25.61K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -82.93%25.61K |
| Total liabilities | -33.20%5.71M | 122.33%8.3M | 122.33%8.3M | 36.45%6.7M | 135.90%8.8M | 99.25%8.55M | 5.80%3.73M | 5.80%3.73M | 71.42%4.91M | 29.38%3.73M |
| Shareholders'equity | ||||||||||
| Share capital | 77.60%132.03K | 89.86%131.69K | 89.86%131.69K | 902.25%74.81K | 932.65%74.52K | 1,047.77%74.34K | 1,021.27%69.36K | 1,021.27%69.36K | 39.23%7.46K | 36.38%7.22K |
| -common stock | 77.60%132.03K | 89.86%131.69K | 89.86%131.69K | 902.25%74.81K | 932.65%74.52K | 1,047.77%74.34K | 1,021.27%69.36K | 1,021.27%69.36K | 39.23%7.46K | 36.38%7.22K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -47.14%-159.06M | -51.11%-142.68M | -51.11%-142.68M | -57.92%-129.95M | -54.25%-118.01M | -51.08%-108.1M | -41.14%-94.42M | -41.14%-94.42M | -31.19%-82.29M | -31.62%-76.51M |
| Paid-in capital | 68.55%326.58M | 66.67%315.43M | 66.67%315.43M | 148.05%202.77M | 142.64%198M | 147.38%193.76M | 143.03%189.25M | 143.03%189.25M | 5.16%81.75M | 5.17%81.6M |
| Gains losses not affecting retained earnings | -2,619.03%-26.29K | 158.53%21.8K | 158.53%21.8K | -338.83%-4.19K | -187.50%-2.94K | 46.28%-967 | -4,347.21%-37.25K | -4,347.21%-37.25K | 1,326.57%1.75K | 40.26%-1.02K |
| Total stockholders'equity | 95.52%167.62M | 82.26%172.9M | 82.26%172.9M | 13,839.08%72.9M | 1,470.71%80.05M | 1,165.09%85.73M | 764.16%94.87M | 764.16%94.87M | -103.53%-530.59K | -73.82%5.1M |
| Total equity | 95.52%167.62M | 82.26%172.9M | 82.26%172.9M | 13,839.08%72.9M | 1,470.71%80.05M | 1,165.09%85.73M | 764.16%94.87M | 764.16%94.87M | -103.53%-530.59K | -73.82%5.1M |
| 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 | -- | -- | -- |