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 | -12.86%313.44M | -8.28%296.98M | -8.28%296.98M | -24.32%300.8M | -26.99%301.18M | 0.99%359.71M | 15.69%323.78M | 15.69%323.78M | 9.99%397.49M | 64.43%412.54M |
| -Cash and cash equivalents | 14.47%196.51M | 40.96%163.08M | 40.96%163.08M | -3.69%158.13M | -42.07%132.47M | 27.93%171.67M | 0.70%115.69M | 0.70%115.69M | -38.67%164.19M | -0.58%228.68M |
| -Short-term investments | -37.82%116.94M | -35.65%133.9M | -35.65%133.9M | -38.85%142.67M | -8.24%168.71M | -15.30%188.05M | 26.13%208.09M | 26.13%208.09M | 149.11%233.3M | 780.41%183.86M |
| Receivables | 15.25%81.76M | 18.90%82.45M | 18.90%82.45M | 19.71%66.76M | 89.65%59.94M | 30,215.38%70.94M | 45,820.53%69.34M | 45,820.53%69.34M | --55.77M | 95,669.70%31.6M |
| -Accounts receivable | 15.25%81.76M | 18.90%82.45M | 18.90%82.45M | 19.71%66.76M | 89.65%59.94M | 30,215.38%70.94M | 45,820.53%69.34M | 45,820.53%69.34M | --55.77M | 95,669.70%31.6M |
| Inventory | -10.94%58.38M | 0.31%51.68M | 0.31%51.68M | 34.04%51.71M | 78.91%49.83M | 272.06%65.55M | 396.72%51.52M | 396.72%51.52M | 319.55%38.58M | 186.56%27.85M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --559K | ---- | ---- | ---- | --74K |
| Other current assets | -18.68%12.93M | -6.42%11.58M | -6.42%11.58M | 45.57%9.82M | 13.39%11.55M | 38.37%15.89M | -29.10%12.38M | -29.10%12.38M | -43.88%6.74M | -28.44%10.18M |
| Total current assets | -9.00%466.5M | -3.14%442.69M | -3.14%442.69M | -13.94%429.09M | -12.39%422.5M | 32.97%512.65M | 48.46%457.02M | 48.46%457.02M | 30.32%498.58M | 75.44%482.26M |
| Non current assets | ||||||||||
| Net PPE | 8.18%175.78M | 7.75%177.01M | 7.75%177.01M | -2.15%175.41M | -4.25%172.42M | -11.36%162.49M | -6.95%164.28M | -6.95%164.28M | -0.08%179.26M | -0.05%180.08M |
| -Gross PPE | 13.37%228.15M | 12.72%225.78M | 12.72%225.78M | 2.15%220.74M | 0.27%214.53M | -6.04%201.25M | -2.03%200.3M | -2.03%200.3M | 5.60%216.09M | 5.67%213.96M |
| -Accumulated depreciation | -35.11%-52.37M | -35.40%-48.77M | -35.40%-48.77M | -23.08%-45.32M | -24.29%-42.11M | -25.48%-38.76M | -29.04%-36.02M | -29.04%-36.02M | -45.97%-36.83M | -51.88%-33.88M |
| Goodwill and other intangible assets | -5.70%269.1M | -1.09%279.32M | -1.09%279.32M | -6.99%285.21M | 0.32%296.25M | -3.04%285.36M | 23.18%282.4M | 23.18%282.4M | 37.13%306.64M | 25.39%295.3M |
| -Other intangible assets | -5.70%269.1M | ---- | ---- | -6.99%285.21M | 0.32%296.25M | -3.04%285.36M | ---- | ---- | 37.13%306.64M | 25.39%295.3M |
| Other non current assets | 128.60%14.28M | 110.26%14.15M | 110.26%14.15M | 129.63%15.24M | 143.33%16.26M | -6.59%6.25M | -89.91%6.73M | -89.91%6.73M | -90.05%6.64M | -89.98%6.68M |
| Total non current assets | 1.12%459.16M | 3.77%470.48M | 3.77%470.48M | -3.39%475.86M | 0.60%484.94M | -6.24%454.09M | -4.04%453.41M | -4.04%453.41M | 4.86%492.54M | -0.07%482.07M |
| Total assets | -4.25%925.67M | 0.30%913.17M | 0.30%913.17M | -8.69%904.95M | -5.90%907.44M | 11.14%966.74M | 16.67%910.43M | 16.67%910.43M | 16.29%991.12M | 27.34%964.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.45%37.45M | -19.45%22.16M | -19.45%22.16M | -1.42%31.24M | 56.76%32M | 10.85%28.49M | -16.95%27.51M | -16.95%27.51M | 64.40%31.69M | -34.47%20.42M |
| -accounts payable | 31.45%37.45M | -19.45%22.16M | -19.45%22.16M | -1.42%31.24M | 56.76%32M | 10.85%28.49M | -16.95%27.51M | -16.95%27.51M | 64.40%31.69M | -34.47%20.42M |
| Current accrued expenses | 3.97%88.07M | 35.66%111.16M | 35.66%111.16M | 16.64%87.27M | 44.17%89.08M | 82.41%84.71M | 18.05%81.94M | 18.05%81.94M | 22.23%74.82M | 32.53%61.79M |
| Current debt and capital lease obligation | -58.95%3.9M | -60.89%5.04M | -60.89%5.04M | -36.97%7.28M | -29.43%8.07M | -14.25%9.5M | 65.82%12.9M | 65.82%12.9M | 10.35%11.55M | 5.25%11.44M |
| -Current debt | 0.00%1M | --1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -65.89%2.9M | -68.65%4.04M | -68.65%4.04M | -45.62%6.28M | -38.18%7.07M | -23.28%8.5M | 65.82%12.9M | 65.82%12.9M | 10.35%11.55M | 5.25%11.44M |
| Current liabilities | 5.48%129.42M | 13.09%138.36M | 13.09%138.36M | 6.55%125.79M | 37.93%129.16M | 47.44%122.69M | 10.91%122.34M | 10.91%122.34M | 29.80%118.06M | 5.64%93.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.78%43.88M | -2.12%44.4M | -2.12%44.4M | -32.91%45.21M | -35.80%45.1M | -39.67%44.22M | -33.37%45.37M | -33.37%45.37M | -2.35%67.39M | 0.58%70.25M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Long term capital lease obligation | -0.78%43.88M | 0.08%44.4M | 0.08%44.4M | -31.90%45.21M | -34.88%45.1M | -38.83%44.22M | -33.87%44.37M | -33.87%44.37M | -2.38%66.39M | 0.58%69.25M |
| Non current deferred liabilities | -4.22%30.61M | -1.51%31.83M | -1.51%31.83M | -1.71%31.67M | 8.78%34.7M | -4.02%31.96M | 86.29%32.32M | 86.29%32.32M | 75.63%32.22M | 57.62%31.9M |
| Total non current liabilities | -2.22%74.49M | -1.87%76.23M | -1.87%76.23M | -22.82%76.88M | -21.88%79.79M | -28.53%76.18M | -9.07%77.68M | -9.07%77.68M | 14.03%99.6M | 13.39%102.14M |
| Total liabilities | 2.53%203.91M | 7.28%214.59M | 7.28%214.59M | -6.89%202.66M | 6.73%208.95M | 4.78%198.88M | 2.19%200.02M | 2.19%200.02M | 22.07%217.66M | 9.54%195.78M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%20K | 18.75%19K | 18.75%19K | 12.50%18K | 6.67%16K | 6.67%16K | 14.29%16K | 14.29%16K | 14.29%16K | 25.00%15K |
| -common stock | 28.57%18K | 30.77%17K | 30.77%17K | 23.08%16K | 16.67%14K | 16.67%14K | 18.18%13K | 18.18%13K | 18.18%13K | 33.33%12K |
| -Preferred stock | 0.00%2K | -33.33%2K | -33.33%2K | -33.33%2K | -33.33%2K | -33.33%2K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| Retained earnings | -14.15%-2.85B | -16.40%-2.78B | -16.40%-2.78B | -17.24%-2.7B | -17.54%-2.61B | -17.66%-2.5B | -18.49%-2.38B | -18.49%-2.38B | -21.62%-2.31B | -24.70%-2.22B |
| Paid-in capital | 9.24%3.56B | 11.68%3.46B | 11.68%3.46B | 10.66%3.39B | 10.02%3.29B | 16.29%3.26B | 19.33%3.1B | 19.33%3.1B | 18.77%3.06B | 26.69%2.99B |
| Gains losses not affecting retained earnings | 100.99%12.65M | 1,671.70%16.44M | 1,671.70%16.44M | -0.86%16.1M | 3,865.59%20.86M | 5,325.86%6.29M | -141.41%-1.05M | -141.41%-1.05M | 278.54%16.24M | 61.85%526K |
| Total stockholders'equity | -6.01%721.75M | -1.66%698.58M | -1.66%698.58M | -9.20%702.29M | -9.11%698.49M | 12.92%767.87M | 21.52%710.41M | 21.52%710.41M | 14.75%773.46M | 32.83%768.54M |
| Total equity | -6.01%721.75M | -1.66%698.58M | -1.66%698.58M | -9.20%702.29M | -9.11%698.49M | 12.92%767.87M | 21.52%710.41M | 21.52%710.41M | 14.75%773.46M | 32.83%768.54M |
| 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 | -- | -- | -- |