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 | 84.56%21.94M | 143.63%27.09M | 143.63%27.09M | 167.16%10.69M | 29.45%13.23M | -8.66%11.89M | -47.75%11.12M | -47.75%11.12M | -68.87%4M | -39.88%10.22M |
| -Cash and cash equivalents | 84.56%21.94M | 143.63%27.09M | 143.63%27.09M | 167.16%10.69M | 29.45%13.23M | -8.66%11.89M | -47.75%11.12M | -47.75%11.12M | -68.87%4M | -39.88%10.22M |
| Prepaid assets | -20.49%326K | -54.40%529K | -54.40%529K | -70.97%733K | -92.36%148K | -81.37%410K | -62.25%1.16M | -62.25%1.16M | -26.45%2.53M | -11.80%1.94M |
| Other current assets | -7.49%395K | -13.09%259K | -13.09%259K | 95.48%346K | -30.62%367K | -20.78%427K | 10.37%298K | 10.37%298K | -32.44%177K | 90.97%529K |
| Total current assets | 78.09%22.66M | 121.66%27.88M | 121.66%27.88M | 75.56%11.77M | 8.35%13.74M | -19.23%12.73M | -48.92%12.58M | -48.92%12.58M | -59.50%6.7M | -34.85%12.68M |
| Non current assets | ||||||||||
| Net PPE | -50.70%3.25M | -48.42%4.04M | -48.42%4.04M | -46.37%4.56M | -44.95%5.08M | -28.40%6.6M | -8.73%7.83M | -8.73%7.83M | -7.11%8.5M | -5.23%9.24M |
| -Gross PPE | -26.55%6.7M | -28.28%7.24M | -28.28%7.24M | -28.50%7.51M | -28.51%7.86M | -15.09%9.12M | 2.35%10.09M | 2.35%10.09M | 3.05%10.51M | 4.16%10.99M |
| -Accumulated depreciation | -36.72%-3.44M | -41.36%-3.2M | -41.36%-3.2M | -47.11%-2.95M | -57.97%-2.77M | -65.51%-2.52M | -76.38%-2.26M | -76.38%-2.26M | -91.97%-2.01M | -117.60%-1.76M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181K | ---- |
| Other non current assets | -35.85%349K | -32.35%366K | -32.35%366K | -24.19%442K | -5.70%546K | -5.56%544K | 5.87%541K | 5.87%541K | 14.54%583K | 128.85%579K |
| Total non current assets | -49.57%3.6M | -47.38%4.4M | -47.38%4.4M | -46.02%5M | -42.63%5.63M | -27.06%7.14M | -7.90%8.37M | -7.90%8.37M | -4.10%9.26M | -4.28%9.81M |
| Total assets | 32.19%26.27M | 54.13%32.28M | 54.13%32.28M | 5.02%16.77M | -13.89%19.37M | -22.23%19.87M | -37.87%20.94M | -37.87%20.94M | -39.08%15.97M | -24.30%22.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.91%449K | -20.57%309K | -20.57%309K | -82.06%204K | -73.75%379K | -59.31%575K | -57.90%389K | -57.90%389K | 52.01%1.14M | 146.84%1.44M |
| -accounts payable | -21.91%449K | -20.57%309K | -20.57%309K | -82.06%204K | -73.75%379K | -59.31%575K | -57.90%389K | -57.90%389K | 52.01%1.14M | 146.84%1.44M |
| Current accrued expenses | -68.16%328K | -60.95%328K | -60.95%328K | -77.35%118K | -19.84%404K | 148.19%1.03M | -34.48%840K | -34.48%840K | -54.93%521K | -38.69%504K |
| Current debt and capital lease obligation | -16.90%1.03M | -25.99%1.22M | -25.99%1.22M | -37.48%1.08M | -47.25%940K | -19.47%1.24M | 8.78%1.65M | 8.78%1.65M | 15.42%1.73M | 17.08%1.78M |
| -Current capital lease obligation | -16.90%1.03M | -25.99%1.22M | -25.99%1.22M | -37.48%1.08M | -47.25%940K | -19.47%1.24M | 8.78%1.65M | 8.78%1.65M | 15.42%1.73M | 17.08%1.78M |
| Current liabilities | -27.02%2.16M | 2.53%3.16M | 2.53%3.16M | -53.15%1.7M | -58.94%1.95M | -23.07%2.96M | -42.83%3.08M | -42.83%3.08M | -22.43%3.64M | 25.87%4.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.31%1.33M | -53.80%1.56M | -53.80%1.56M | -49.88%1.88M | -47.08%2.18M | -27.37%3.04M | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M |
| -Long term capital lease obligation | -56.31%1.33M | -53.80%1.56M | -53.80%1.56M | -49.88%1.88M | -47.08%2.18M | -27.37%3.04M | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M |
| Total non current liabilities | -56.31%1.33M | -53.80%1.56M | -53.80%1.56M | -49.88%1.88M | -47.08%2.18M | -27.37%3.04M | 0.12%3.38M | 0.12%3.38M | -0.56%3.74M | -0.53%4.12M |
| Total liabilities | -41.86%3.48M | -26.94%4.72M | -26.94%4.72M | -51.49%3.58M | -53.44%4.13M | -25.31%5.99M | -26.29%6.47M | -26.29%6.47M | -12.69%7.38M | 12.07%8.88M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%10K | 42.86%10K | 42.86%10K | 100.00%10K | 100.00%10K | 100.00%8K | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K |
| -common stock | 25.00%10K | 42.86%10K | 42.86%10K | 100.00%10K | 100.00%10K | 100.00%8K | 75.00%7K | 75.00%7K | 25.00%5K | 25.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.92%-146.19M | -15.98%-141.1M | -15.98%-141.1M | -17.89%-136.15M | -22.04%-132.3M | -27.49%-127.21M | -33.37%-121.66M | -33.37%-121.66M | -38.12%-115.5M | -41.80%-108.41M |
| Paid-in capital | 19.76%168.96M | 23.89%168.64M | 23.89%168.64M | 20.35%149.33M | 20.90%147.53M | 20.27%141.08M | 17.20%136.13M | 17.20%136.13M | 22.40%124.08M | 24.20%122.03M |
| Total stockholders'equity | 64.16%22.78M | 90.34%27.56M | 90.34%27.56M | 53.57%13.19M | 11.88%15.24M | -20.82%13.88M | -41.94%14.48M | -41.94%14.48M | -51.64%8.59M | -37.52%13.62M |
| Total equity | 64.16%22.78M | 90.34%27.56M | 90.34%27.56M | 53.57%13.19M | 11.88%15.24M | -20.82%13.88M | -41.94%14.48M | -41.94%14.48M | -51.64%8.59M | -37.52%13.62M |
| 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 | -- | -- | -- |