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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 2,546.92%365.75K | --365.75K | 1,507.61%401.9K | --589.76K | --470 | --13.82K | --25K |
| -Cash and cash equivalents | 2,546.92%365.75K | --365.75K | 1,507.61%401.9K | --589.76K | --470 | --13.82K | --25K |
| Prepaid assets | --21.27K | --21.27K | --76.13K | --80.23K | ---- | --0 | ---- |
| Total current assets | 2,700.81%387.02K | --387.02K | 1,812.14%478.04K | --669.98K | --470 | --13.82K | --25K |
| Non current assets | |||||||
| Non current deferred assets | --0 | --0 | --0 | --0 | --135.78K | --69.16K | --31.12K |
| Other non current assets | --147.91M | --147.91M | --146.5M | --144.98M | ---- | ---- | ---- |
| Total non current assets | 213,767.52%147.91M | --147.91M | 470,650.47%146.5M | --144.98M | --135.78K | --69.16K | --31.12K |
| Total assets | 178,619.41%148.3M | --148.3M | 261,795.19%146.98M | --145.65M | --136.25K | --82.98K | --56.12K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | ---- | ---- | ---- | ---- | --4.32K | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | --4.32K | --0 | ---- |
| Current accrued expenses | 395.31%97.48K | --97.48K | 61.36%76.4K | --89.07K | --41.73K | --19.68K | --47.35K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --150K | --75K | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --150K | --75K | ---- |
| Current liabilities | 2.95%97.48K | --97.48K | 61.36%76.4K | --89.07K | --196.05K | --94.68K | --47.35K |
| Non current liabilities | |||||||
| Total non current liabilities | --5.75M | --5.75M | --5.75M | --5.75M | --0 | --0 | --0 |
| Total liabilities | 6,076.04%5.85M | --5.85M | 12,204.97%5.83M | --5.84M | --196.05K | --94.68K | --47.35K |
| Shareholders'equity | |||||||
| Share capital | 25,723,614.96%147.91M | --147.91M | 21,231,513.19%146.5M | --144.98M | --575 | --575 | --690 |
| -common stock | 25,723,614.96%147.91M | --147.91M | 21,231,513.19%146.5M | --144.98M | --575 | --575 | --690 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14,779.43%-5.46M | ---5.46M | -32,857.20%-5.35M | ---5.17M | ---84.8K | ---36.7K | ---16.23K |
| Paid-in capital | --0 | --0 | --0 | --0 | --24.43K | --24.43K | --24.31K |
| Total stockholders'equity | 1,217,415.96%142.45M | --142.45M | 1,609,354.71%141.15M | --139.81M | ---59.8K | ---11.7K | --8.77K |
| Total equity | 1,217,415.96%142.45M | --142.45M | 1,609,354.71%141.15M | --139.81M | ---59.8K | ---11.7K | --8.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |