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 | 132.06%16.92M | 35.23%16.69M | 35.23%16.69M | -0.21%7.06M | 67.13%13.45M | -12.18%7.29M | 6.46%12.35M | 6.46%12.35M | -45.78%7.07M | 93.56%8.05M |
| -Cash and cash equivalents | 132.06%16.92M | 35.23%16.69M | 35.23%16.69M | -0.21%7.06M | 67.13%13.45M | -12.18%7.29M | 6.46%12.35M | 6.46%12.35M | -45.78%7.07M | 93.56%8.05M |
| Receivables | -46.44%4.76M | 1.56%6.78M | 1.56%6.78M | -23.97%4.88M | 1.16%6.56M | 59.54%8.89M | -34.41%6.68M | -34.41%6.68M | -13.92%6.41M | 17.99%6.49M |
| -Accounts receivable | -46.44%4.76M | 1.56%6.78M | 1.56%6.78M | -23.97%4.88M | 1.16%6.56M | 59.54%8.89M | -34.41%6.68M | -34.41%6.68M | -13.92%6.41M | 17.99%6.49M |
| Restricted cash | 4.46%3.07M | 124.32%3.81M | 124.32%3.81M | -77.95%166K | -73.58%634K | -22.05%2.93M | -72.07%1.7M | -72.07%1.7M | -82.33%753K | -43.78%2.4M |
| Other current assets | 86.87%4.27M | 64.75%3.53M | 64.75%3.53M | 65.62%4.01M | 74.81%3.53M | -28.11%2.28M | -16.07%2.14M | -16.07%2.14M | -29.04%2.42M | -30.78%2.02M |
| Total current assets | 33.62%29.16M | 33.69%31.22M | 33.69%31.22M | -3.05%16.52M | 27.06%24.59M | 3.92%21.82M | -23.67%23.35M | -23.67%23.35M | -40.46%17.04M | 10.33%19.35M |
| Non current assets | ||||||||||
| Net PPE | 7.45%105.64M | 6.28%106.4M | 6.28%106.4M | -17.75%107.91M | -18.84%96.64M | -13.82%98.32M | 21.49%100.12M | 21.49%100.12M | 94.03%131.2M | 73.73%119.07M |
| -Gross PPE | 13.27%111.37M | 9.18%111.3M | 9.18%111.3M | -17.75%107.91M | -18.84%96.64M | -13.82%98.32M | 22.77%101.94M | 22.77%101.94M | 94.03%131.2M | 73.73%119.07M |
| -Accumulated depreciation | ---5.73M | -169.03%-4.9M | -169.03%-4.9M | ---- | ---- | ---- | -190.43%-1.82M | -190.43%-1.82M | ---- | ---- |
| Non current accounts receivable | 76.77%52.2M | 77.78%48.87M | 77.78%48.87M | --30.24M | --27.96M | --29.53M | 569.16%27.49M | 569.16%27.49M | ---- | ---- |
| Non current prepaid assets | 9.13%13M | 2.84%11.88M | 2.84%11.88M | 9.01%12.23M | 4.41%12.43M | -8.11%11.91M | -7.63%11.55M | -7.63%11.55M | --11.22M | 31.84%11.91M |
| Other non current assets | 40.93%5.29M | 10.69%4.68M | 10.69%4.68M | 23.66%3.86M | 24.63%3.88M | 54.76%3.75M | 146.30%4.23M | 146.30%4.23M | -72.90%3.12M | --3.11M |
| Total non current assets | 22.72%176.12M | 19.84%171.83M | 19.84%171.83M | 5.98%154.23M | 5.09%140.91M | 10.84%143.51M | 42.34%143.39M | 42.34%143.39M | 83.93%145.54M | 72.87%134.09M |
| Total assets | 24.16%205.27M | 21.78%203.05M | 21.78%203.05M | 5.03%170.75M | 7.86%165.5M | 9.88%165.33M | 26.96%166.74M | 26.96%166.74M | 50.90%162.57M | 61.33%153.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.47%32.47M | 47.30%27.73M | 47.30%27.73M | 44.47%25.22M | 62.93%23.78M | 32.22%22.01M | 92.10%18.82M | 92.10%18.82M | 69.15%17.46M | 47.21%14.59M |
| -accounts payable | 17.52%15.03M | 10.50%13.89M | 10.50%13.89M | 9.83%14.08M | 32.12%13.19M | 6.61%12.79M | 68.00%12.57M | 68.00%12.57M | 47.47%12.82M | 0.70%9.98M |
| -Total tax payable | 89.03%17.43M | 121.25%13.84M | 121.25%13.84M | 140.15%11.14M | 129.65%10.59M | 98.28%9.22M | 169.92%6.25M | 169.92%6.25M | 184.80%4.64M | --4.61M |
| Current accrued expenses | 32.35%19.57M | 6.69%15.11M | 6.69%15.11M | 10.08%11.95M | 32.79%16.66M | 13.74%14.78M | -6.50%14.16M | -6.50%14.16M | -9.51%10.85M | -4.38%12.55M |
| Current debt and capital lease obligation | 36.71%29.65M | 38.83%27.65M | 38.83%27.65M | 25.40%24.51M | 39.55%21.78M | 49.87%21.69M | 39.75%19.91M | 39.75%19.91M | 77.26%19.55M | -13.98%15.61M |
| -Current debt | --2.92M | --3.08M | --3.08M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 23.24%26.73M | 23.37%24.57M | 23.37%24.57M | 8.85%21.28M | 39.55%21.78M | 49.87%21.69M | 39.75%19.91M | 39.75%19.91M | 83.88%19.55M | 61.96%15.61M |
| Current deferred liabilities | 33.86%11.07M | 63.53%21.23M | 63.53%21.23M | -2.69%8.89M | 0.47%8.36M | 2.31%8.27M | -6.13%12.98M | -6.13%12.98M | -1.48%9.13M | -39.09%8.32M |
| Current liabilities | 38.94%92.75M | 39.21%91.71M | 39.21%91.71M | 23.82%70.56M | 38.21%70.58M | 27.88%66.75M | 24.24%65.88M | 24.24%65.88M | 33.74%56.99M | -6.87%51.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.25%138.4M | 8.06%140.53M | 8.06%140.53M | -4.76%128.14M | -4.19%121.55M | 2.49%126.68M | 33.20%130.04M | 33.20%130.04M | 67.69%134.55M | 130.40%126.87M |
| -Long term debt | 33.25%39.86M | 36.05%40.45M | 36.05%40.45M | 38.52%40.88M | 2.44%30.11M | 1.98%29.91M | 1.90%29.73M | 1.90%29.73M | 2.44%29.51M | 4,826.31%29.39M |
| -Long term capital lease obligation | 1.83%98.54M | -0.23%100.08M | -0.23%100.08M | -16.93%87.26M | -6.19%91.44M | 2.65%96.76M | 46.54%100.31M | 46.54%100.31M | 104.24%105.03M | 78.97%97.48M |
| Other non current liabilities | 0.69%293K | 1.75%291K | 1.75%291K | -45.01%292K | -43.05%291K | -48.77%291K | -47.62%286K | -47.62%286K | -84.75%531K | -84.55%511K |
| Total non current liabilities | 9.23%138.69M | 8.05%140.82M | 8.05%140.82M | -4.92%128.43M | -4.35%121.84M | 2.25%126.97M | 32.75%130.33M | 32.75%130.33M | 61.35%135.08M | 118.22%127.38M |
| Total liabilities | 19.47%231.43M | 18.51%232.53M | 18.51%232.53M | 3.61%198.99M | 7.83%192.42M | 9.84%193.72M | 29.77%196.21M | 29.77%196.21M | 52.04%192.07M | 57.63%178.44M |
| Shareholders'equity | ||||||||||
| Share capital | 3.13%66K | 4.84%65K | 4.84%65K | 8.33%65K | 8.33%65K | 6.67%64K | 5.08%62K | 5.08%62K | 3.74%60K | 4.70%60K |
| -common stock | 3.13%66K | 4.84%65K | 4.84%65K | 8.33%65K | 8.33%65K | 6.67%64K | 5.08%62K | 5.08%62K | 3.74%60K | 4.70%60K |
| Retained earnings | -0.73%-70.93M | -4.32%-73.62M | -4.32%-73.62M | -2.41%-71.76M | -7.08%-69.8M | -7.55%-70.41M | -19.41%-70.57M | -19.41%-70.57M | -24.01%-70.08M | -26.27%-65.19M |
| Paid-in capital | 7.27%44.52M | 7.50%44.02M | 7.50%44.02M | 7.26%43.33M | 6.25%42.5M | 5.64%41.5M | 5.15%40.95M | 5.15%40.95M | 6.67%40.4M | 19.51%40M |
| Total stockholders'equity | 8.69%-26.34M | 0.08%-29.53M | 0.08%-29.53M | 4.22%-28.37M | -8.40%-27.24M | -10.42%-28.85M | -47.10%-29.56M | -47.10%-29.56M | -59.41%-29.62M | -38.85%-25.13M |
| Noncontrolling interests | -60.57%181K | -40.23%52K | -40.23%52K | 0.00%124K | 153.97%320K | 104.00%459K | -61.33%87K | -61.33%87K | 1,224.31%124K | --126K |
| Total equity | 7.85%-26.16M | -0.03%-29.48M | -0.03%-29.48M | 4.24%-28.24M | -7.67%-26.92M | -9.61%-28.39M | -48.33%-29.47M | -48.33%-29.47M | -58.65%-29.5M | -38.15%-25M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |