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 | 274.65%22.35M | 547.39%22.43M | 547.39%22.43M | -86.87%3.4M | -89.15%3.66M | -80.90%5.97M | -83.81%3.47M | -83.81%3.47M | -19.60%25.88M | -11.78%33.73M |
| -Cash and cash equivalents | 274.65%22.35M | 547.39%22.43M | 547.39%22.43M | -86.87%3.4M | -89.15%3.66M | -80.90%5.97M | -83.81%3.47M | -83.81%3.47M | -19.60%25.88M | -11.78%33.73M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --5M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Restricted cash | -30.84%5.77M | -91.99%1.05M | -91.99%1.05M | 25.88%5.56M | 14.67%5.33M | 31.66%8.35M | 76.78%13.09M | 76.78%13.09M | -33.91%4.42M | 39.07%4.65M |
| Current deferred assets | --2.78M | --3.8M | --3.8M | --4.83M | --5.8M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -1.33%70.41M | 5.60%77.95M | 5.60%77.95M | 17.00%69.33M | 20.90%72.99M | 16.91%71.36M | 15.65%73.82M | 15.65%73.82M | -1.83%59.25M | -0.76%60.38M |
| Total current assets | 18.26%101.31M | 16.45%105.23M | 16.45%105.23M | -7.19%83.11M | -15.39%87.79M | -17.31%85.67M | -7.44%90.37M | -7.44%90.37M | -9.76%89.55M | 1.31%103.75M |
| Non current assets | ||||||||||
| Net PPE | -24.19%470K | -21.07%502K | -21.07%502K | -15.03%537K | -43.99%573K | -43.99%620K | -47.65%636K | -47.65%636K | -31.68%632K | -2.11%1.02M |
| -Gross PPE | -24.19%470K | -21.07%502K | -21.07%502K | -15.03%537K | -43.99%573K | -70.16%620K | -47.65%636K | -47.65%636K | -63.93%632K | -43.98%1.02M |
| Goodwill and other intangible assets | 2.27%2.2M | 2.07%2.12M | 2.07%2.12M | 29.13%2.2M | 20.77%2.13M | 19.00%2.16M | 8.18%2.08M | 8.18%2.08M | -17.18%1.71M | -12.57%1.77M |
| -Other intangible assets | ---- | 2.07%2.12M | 2.07%2.12M | ---- | ---- | ---- | 8.18%2.08M | 8.18%2.08M | ---- | ---- |
| Non current prepaid assets | -83.52%15K | -83.52%15K | -83.52%15K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
| Total non current assets | -6.18%2.69M | -5.96%2.64M | -5.96%2.64M | 16.55%2.83M | -2.88%2.8M | -4.75%2.87M | -13.09%2.8M | -13.09%2.8M | -21.03%2.43M | -8.74%2.88M |
| Total assets | 17.47%104M | 15.77%107.87M | 15.77%107.87M | -6.56%85.94M | -15.05%90.58M | -16.96%88.54M | -7.63%93.17M | -7.63%93.17M | -10.10%91.98M | 1.01%106.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.32%11.01M | -10.63%9.03M | -10.63%9.03M | -32.16%10.76M | -41.07%10.21M | -30.63%11.16M | -34.55%10.1M | -34.55%10.1M | 119.38%15.86M | 150.85%17.33M |
| -accounts payable | 41.02%4.29M | 26.83%1.89M | 26.83%1.89M | 232.02%3.03M | 73.68%2.53M | 83.46%3.04M | 65.12%1.49M | 65.12%1.49M | 24.08%912K | 49.38%1.46M |
| -Total tax payable | -17.18%6.72M | -17.12%7.13M | -17.12%7.13M | -48.28%7.73M | -51.59%7.69M | -43.74%8.12M | -40.74%8.61M | -40.74%8.61M | 130.16%14.95M | 167.50%15.88M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -31.61%2.45M | -31.61%2.45M | -42.19%2.31M | -19.08%2.89M |
| Current accrued expenses | -15.52%3.81M | 8.49%4.68M | 8.49%4.68M | -37.19%4.89M | -45.42%7.29M | -65.93%4.51M | -68.89%4.31M | -68.89%4.31M | 300.88%7.78M | 365.33%13.36M |
| Current debt and capital lease obligation | -32.80%75.39M | -29.52%81.24M | -29.52%81.24M | 14.15%112.38M | 11.07%111.43M | 3,230.16%112.19M | 2,874.32%115.26M | 2,874.32%115.26M | 2,190.74%98.46M | 2,490.37%100.33M |
| -Current debt | -34.39%71.62M | -30.10%78.73M | -30.10%78.73M | 14.94%110.21M | 12.18%108.9M | --109.15M | --112.63M | --112.63M | --95.89M | --97.07M |
| -Current capital lease obligation | 24.31%3.78M | -4.49%2.51M | -4.49%2.51M | -15.38%2.17M | -22.19%2.53M | -9.77%3.04M | -32.23%2.63M | -32.23%2.63M | -40.23%2.57M | -15.98%3.25M |
| Current deferred liabilities | -4.50%5.45M | 1.24%4.88M | 1.24%4.88M | 2.74%5.02M | -0.95%5.44M | 10.76%5.71M | -2.55%4.82M | -2.55%4.82M | 129.85%4.88M | 176.31%5.49M |
| Other current liabilities | --9.3M | --13.6M | --13.6M | --5.15M | --3.56M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -22.68%107.61M | -15.21%117.6M | -15.21%117.6M | 9.79%143.82M | 3.51%143.88M | 255.32%139.18M | 227.92%138.69M | 227.92%138.69M | 593.01%131M | 678.53%139M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.53%377K | -11.71%392K | -11.71%392K | -2.64%405K | -3.02%418K | -99.54%431K | -99.49%444K | -99.49%444K | -99.51%416K | -99.51%431K |
| -Long term capital lease obligation | -12.53%377K | -11.71%392K | -11.71%392K | -2.64%405K | -3.02%418K | -17.43%431K | -27.69%444K | -27.69%444K | 90.83%416K | 45.61%431K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 771.58%828K | 771.58%828K | ---- | --148K |
| Preferred securities outside stock equity | --27.91M | --27.91M | --27.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -95.28%29K | -94.57%45K | -94.57%45K | -89.55%86K | --352K | 138.91%614K | --828K | --828K | 528.24%823K | ---- |
| Total non current liabilities | 2,609.57%28.32M | 2,128.46%28.35M | 2,128.46%28.35M | -60.37%491K | 32.99%770K | -98.90%1.05M | -98.53%1.27M | -98.53%1.27M | -98.55%1.24M | -99.34%579K |
| Total liabilities | -3.06%135.93M | 4.28%145.95M | 4.28%145.95M | 9.13%144.31M | 3.63%144.65M | 4.57%140.22M | 8.62%139.97M | 8.62%139.97M | 26.92%132.24M | 31.87%139.58M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.26%-141.4M | 0.92%-147.09M | 0.92%-147.09M | -20.19%-166.92M | -24.60%-161.97M | -25.21%-154.14M | -21.15%-148.45M | -21.15%-148.45M | -46.02%-138.88M | -40.99%-129.99M |
| Paid-in capital | 6.85%109.47M | 7.23%109M | 7.23%109M | 10.07%108.55M | 11.19%107.91M | 7.14%102.45M | 7.52%101.66M | 7.52%101.66M | 5.79%98.62M | 5.58%97.05M |
| Total stockholders'equity | 38.23%-31.93M | 18.62%-38.08M | 18.62%-38.08M | -44.98%-58.37M | -64.09%-54.06M | -88.07%-51.69M | -67.17%-46.79M | -67.17%-46.79M | -2,031.45%-40.26M | -11,666.43%-32.95M |
| Total equity | 38.23%-31.93M | 18.62%-38.08M | 18.62%-38.08M | -44.98%-58.37M | -64.09%-54.06M | -88.07%-51.69M | -67.17%-46.79M | -67.17%-46.79M | -2,031.45%-40.26M | -11,666.43%-32.95M |
| 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 | -- | -- | -- |