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 | -27.31%7.04M | -30.13%7.4M | -30.13%7.4M | -39.27%7.32M | -43.05%7.29M | -25.78%9.68M | -21.96%10.59M | -21.96%10.59M | -11.79%12.06M | -6.26%12.8M |
| -Cash and cash equivalents | -27.31%7.04M | -30.13%7.4M | -30.13%7.4M | -39.27%7.32M | -43.05%7.29M | -25.78%9.68M | -21.96%10.59M | -21.96%10.59M | -11.79%12.06M | -6.26%12.8M |
| Receivables | -18.32%2.21M | 1,366.86%1.68M | 1,366.86%1.68M | 540.99%1.47M | 1,535.44%3.38M | 1,189.40%2.7M | 0.00%114.21K | 0.00%114.21K | -11.02%229.07K | -44.55%206.97K |
| -Accounts receivable | 0.25%2.16M | --1.6M | --1.6M | 1,155.76%1.44M | 2,493.60%2.41M | 2,155.51%2.15M | --0 | --0 | -19.81%114.86K | -26.76%92.76K |
| -Taxes receivable | ---- | --0 | --0 | --0 | 0.00%114.21K | 0.00%114.21K | 0.00%114.21K | 0.00%114.21K | 0.00%114.21K | -53.69%114.21K |
| -Related party accounts receivable | -88.53%50.06K | --75.6K | --75.6K | --25.99K | --864.88K | --436.43K | --0 | --0 | ---- | ---- |
| Restricted cash | --2.07M | --1.04M | --1.04M | --1.03M | --1.01M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -59.21%1.05M | 194.88%1.36M | 194.88%1.36M | 137.38%2.06M | 133.22%1.68M | 222.24%2.56M | -37.89%462.42K | -37.89%462.42K | 5.57%868.43K | -8.56%721.57K |
| Total current assets | -17.28%12.37M | 2.09%11.47M | 2.09%11.47M | -9.71%11.88M | -2.59%13.37M | 6.39%14.95M | -23.89%11.24M | -23.89%11.24M | -10.81%13.15M | -7.35%13.72M |
| Non current assets | ||||||||||
| Net PPE | 225.99%4.7M | 2,169.87%1.69M | 2,169.87%1.69M | 1,989.69%1.99M | 1,854.16%2.27M | 2,467.84%1.44M | -3.27%74.49K | -3.27%74.49K | -2.48%95.31K | -1.64%116.39K |
| -Gross PPE | 275.88%5.42M | 2,984.03%2.3M | 2,984.03%2.3M | 2,534.34%2.51M | 2,168.98%2.64M | 2,467.84%1.44M | -3.27%74.49K | -3.27%74.49K | -2.48%95.31K | -1.64%116.39K |
| -Accumulated depreciation | ---719.58K | ---606.47K | ---606.47K | ---519.09K | ---366.42K | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | -19.14%11.91M | 551.91%12.27M | 551.91%12.27M | 58.73%13.36M | 64.50%14.18M | 66.92%14.73M | -30.38%1.88M | -30.38%1.88M | -8.90%8.41M | -8.71%8.62M |
| -Goodwill | -17.43%4.56M | --4.56M | --4.56M | -18.36%5.16M | -12.80%5.52M | -12.80%5.52M | --0 | --0 | 0.00%6.33M | 0.00%6.33M |
| -Other intangible assets | -20.17%7.36M | 309.97%7.72M | 309.97%7.72M | 292.33%8.19M | 277.73%8.66M | 268.75%9.21M | -30.38%1.88M | -30.38%1.88M | -28.26%2.09M | -26.39%2.29M |
| Related parties assets | -88.53%50.06K | --75.6K | --75.6K | --25.99K | --864.88K | --436.43K | --0 | --0 | ---- | ---- |
| Other non current assets | 3,866.33%552.79K | -77.49%602.69K | -77.49%602.69K | 0.00%13.94K | 0.00%13.94K | 0.00%13.94K | -57.77%2.68M | -57.77%2.68M | 0.00%13.94K | 0.00%13.94K |
| Total non current assets | 6.04%17.17M | 214.33%14.57M | 214.33%14.57M | 80.22%15.36M | 88.20%16.47M | 81.98%16.19M | -49.19%4.63M | -49.19%4.63M | -8.82%8.52M | -8.61%8.75M |
| Total assets | -5.16%29.53M | 64.06%26.04M | 64.06%26.04M | 25.65%27.24M | 32.76%29.84M | 35.69%31.14M | -33.55%15.87M | -33.55%15.87M | -10.04%21.68M | -7.84%22.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.77%2.56M | 281.90%2.03M | 281.90%2.03M | 67.41%2.5M | 235.44%2.88M | 308.60%3M | 277.68%531.8K | 277.68%531.8K | 114.20%1.49M | 26.36%858.06K |
| -accounts payable | -8.45%2.25M | 322.01%1.6M | 322.01%1.6M | 60.14%2.28M | 188.13%2.34M | 245.12%2.46M | 282.95%380.3K | 282.95%380.3K | 109.67%1.43M | 19.60%812.16K |
| -Total tax payable | 89.14%234.3K | 147.24%374.56K | 147.24%374.56K | 175.53%189.7K | 262.49%166.38K | 439.75%123.87K | 265.06%151.5K | 265.06%151.5K | 287.65%68.85K | --45.9K |
| -Due to related parties current | -82.10%75.45K | --51.47K | --51.47K | --29.26K | --371.85K | --421.62K | --0 | --0 | ---- | ---- |
| Current accrued expenses | -9.97%518.75K | 82.03%652.15K | 82.03%652.15K | 254.56%512.44K | 95.68%521.71K | 600.63%576.18K | 2,904.77%358.26K | 2,904.77%358.26K | 202.96%144.53K | 26.22%266.61K |
| Current debt and capital lease obligation | -42.16%465.66K | 915.69%756.59K | 915.69%756.59K | 865.32%788.14K | 832.86%768.06K | 1,333.34%805.02K | -3.27%74.49K | -3.27%74.49K | 6.19%81.65K | -1.24%82.33K |
| -Current capital lease obligation | -42.16%465.66K | 915.69%756.59K | 915.69%756.59K | 865.32%788.14K | 832.86%768.06K | 1,333.34%805.02K | -3.27%74.49K | -3.27%74.49K | 6.19%81.65K | -1.24%82.33K |
| Current deferred liabilities | 26.46%4.65M | 598.71%3.88M | 598.71%3.88M | 69.16%3.5M | 103.93%3.86M | 94.59%3.68M | 1.95%555.04K | 1.95%555.04K | -6.06%2.07M | -12.83%1.89M |
| Other current liabilities | ---- | ---- | ---- | --352K | --704K | --704K | -14.39%2.02M | -14.39%2.02M | ---- | ---- |
| Current liabilities | -6.51%8.19M | 106.49%7.32M | 106.49%7.32M | 101.99%7.65M | 181.74%8.73M | 217.19%8.77M | 12.91%3.54M | 12.91%3.54M | 25.32%3.79M | -1.43%3.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 326.66%3.75M | --387.91K | --387.91K | 4,032.85%564.59K | 1,987.60%710.91K | --879.1K | --0 | --0 | -34.45%13.66K | -2.60%34.05K |
| -Long term capital lease obligation | 326.66%3.75M | --387.91K | --387.91K | 4,032.85%564.59K | 1,987.60%710.91K | --879.1K | --0 | --0 | -34.45%13.66K | -2.60%34.05K |
| Non current deferred liabilities | -70.89%121.81K | -65.30%148.9K | -65.30%148.9K | -49.79%257.01K | -6.61%506.68K | -13.37%418.38K | -30.13%429.05K | -30.13%429.05K | -26.73%511.89K | -25.96%542.53K |
| Total non current liabilities | 198.47%3.87M | 25.12%536.8K | 25.12%536.8K | 56.33%821.6K | 111.17%1.22M | 168.65%1.3M | -30.13%429.05K | -30.13%429.05K | -26.96%525.55K | -24.89%576.59K |
| Total liabilities | 19.92%12.07M | 97.71%7.85M | 97.71%7.85M | 96.43%8.47M | 170.67%9.95M | 209.97%10.06M | 5.87%3.97M | 5.87%3.97M | 15.27%4.31M | -6.04%3.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.88K | 40.49%13.88K | 40.49%13.88K | 40.49%13.88K | 40.70%13.88K | 40.70%13.88K | 0.15%9.88K | 0.15%9.88K | 0.15%9.88K | 0.00%9.86K |
| -common stock | 0.00%9.88K | 0.00%9.88K | 0.00%9.88K | 0.00%9.88K | 0.15%9.88K | 0.15%9.88K | 0.15%9.88K | 0.15%9.88K | 0.15%9.88K | 0.00%9.86K |
| -Preferred stock | 0.00%4K | --4K | --4K | --4K | --4K | --4K | --0 | --0 | ---- | ---- |
| Retained earnings | -15.22%-25.93M | -8.39%-25.27M | -8.39%-25.27M | -38.24%-24.64M | -44.39%-23.55M | -46.34%-22.5M | -56.61%-23.31M | -56.61%-23.31M | -22.04%-17.82M | -13.11%-16.31M |
| Paid-in capital | 0.45%44.96M | 23.46%44.94M | 23.46%44.94M | 23.40%44.89M | 23.53%44.84M | 23.42%44.76M | 0.53%36.4M | 0.53%36.4M | 0.63%36.37M | 0.59%36.3M |
| Less: Treasury stock | 32.06%1.58M | 25.10%1.5M | 25.10%1.5M | 25.10%1.5M | 17.74%1.41M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M |
| Total stockholders'equity | -17.13%17.47M | 52.83%18.19M | 52.83%18.19M | 8.07%18.76M | 5.80%19.89M | 6.97%21.08M | -40.90%11.9M | -40.90%11.9M | -14.69%17.36M | -8.19%18.8M |
| Total equity | -17.13%17.47M | 52.83%18.19M | 52.83%18.19M | 8.07%18.76M | 5.80%19.89M | 6.97%21.08M | -40.90%11.9M | -40.90%11.9M | -14.69%17.36M | -8.19%18.8M |
| 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 | -- | -- | -- |