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 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 523.48%311.3M | 384.48%336.16M | --336.16M | 126.11%198.91M | --220.94M | --49.93M | --69.39M | --87.97M |
| -Cash and cash equivalents | 10.33%55.09M | 27.46%88.44M | --88.44M | -43.04%50.11M | --220.94M | --49.93M | --69.39M | --87.97M |
| -Short-term investments | --256.21M | --247.72M | --247.72M | --148.8M | ---- | ---- | --0 | ---- |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 831.87%7.22M | 4,623.13%12.66M | --12.66M | 1,026.15%2.46M | --2.04M | --775K | --268K | --218K |
| Total current assets | 528.19%318.52M | 400.78%348.82M | --348.82M | 128.33%201.36M | --222.98M | --50.7M | --69.65M | --88.19M |
| Non current assets | ||||||||
| Net PPE | 10.72%847K | --896K | --896K | --916K | --924K | --765K | --0 | ---- |
| -Gross PPE | 10.72%847K | --896K | --896K | --916K | --924K | --765K | --0 | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current assets | -98.58%69K | -97.81%69K | --69K | -84.99%174K | --60K | --4.86M | --3.15M | --1.16M |
| Total non current assets | -83.70%916K | -69.32%965K | --965K | -5.95%1.09M | --984K | --5.62M | --3.15M | --1.16M |
| Total assets | 467.13%319.43M | 380.48%349.78M | --349.78M | 126.59%202.45M | --223.97M | --56.32M | --72.8M | --89.35M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | -5.60%3.98M | 66.74%2.15M | --2.15M | 46.26%1.35M | --7.59M | --4.22M | --1.29M | --923K |
| -accounts payable | -5.60%3.98M | 66.74%2.15M | --2.15M | 46.26%1.35M | --7.59M | --4.22M | --1.29M | --923K |
| Current accrued expenses | 42.34%12.9M | 61.82%11.07M | --11.07M | 52.77%12.96M | --8.69M | --9.06M | --6.84M | --8.48M |
| Other current liabilities | 30.61%2.67M | ---- | ---- | --4.95M | --3.56M | --2.04M | --1.08M | ---- |
| Current liabilities | 38.90%22.29M | 37.87%16.54M | --16.54M | 135.73%22.36M | --21.62M | --16.05M | --12M | --9.48M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | -99.45%679K | -99.33%724K | --724K | -99.23%747K | --792K | --123.78M | --107.6M | --96.7M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --123M | --107.6M | --96.7M |
| -Long term capital lease obligation | -13.28%679K | --724K | --724K | --747K | --792K | --783K | --0 | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --2K | --2K | --2K |
| Total non current liabilities | -99.45%679K | -99.33%724K | --724K | -99.23%747K | --792K | --123.79M | --107.6M | --96.73M |
| Total liabilities | -83.57%22.97M | -85.57%17.26M | --17.26M | -78.25%23.1M | --22.41M | --139.83M | --119.6M | --106.21M |
| Shareholders'equity | ||||||||
| Share capital | 600.00%7K | 600.00%7K | --7K | 400.00%5K | --5K | --1K | --1K | --1K |
| -common stock | 400.00%5K | 400.00%5K | --5K | 200.00%3K | --3K | --1K | --1K | --1K |
| -Preferred stock | --2K | --2K | --2K | --2K | --2K | ---- | --0 | ---- |
| Retained earnings | -152.22%-214.76M | -271.21%-174.39M | ---174.39M | -744.59%-142.46M | ---117.28M | ---85.15M | ---46.98M | ---16.87M |
| Paid-in capital | 31,149.48%511.55M | 283,012.29%506.77M | --506.77M | 10,725,533.33%321.77M | --318.86M | --1.64M | --179K | --3K |
| Gains losses not affecting retained earnings | ---342K | --129K | --129K | --29K | ---24K | ---- | --0 | ---- |
| Total stockholders'equity | 455.00%296.46M | 810.52%332.52M | --332.52M | 1,163.55%179.35M | --201.56M | ---83.51M | ---46.8M | ---16.86M |
| Total equity | 455.00%296.46M | 810.52%332.52M | --332.52M | 1,163.55%179.35M | --201.56M | ---83.51M | ---46.8M | ---16.86M |
| Currency Unit | 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |