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 | -38.83%34.42M | -36.79%37.88M | -36.79%37.88M | -27.25%43.97M | 9.49%56.99M | 20.60%56.27M | 21.26%59.93M | 21.26%59.93M | 30.74%60.43M | 12.53%52.05M |
| -Cash and cash equivalents | -11.68%28.68M | 19.93%37.88M | 19.93%37.88M | -38.25%24.02M | 58.19%30.55M | 147.06%32.47M | 36.87%31.58M | 36.87%31.58M | 38.14%38.9M | 5.77%19.31M |
| -Short-term investments | -75.87%5.74M | --0 | --0 | -7.36%19.95M | -19.24%26.44M | -28.99%23.8M | 7.59%28.34M | 7.59%28.34M | 19.20%21.53M | 16.94%32.74M |
| Receivables | 30.46%42.27M | ---- | ---- | 11.81%37.87M | 8.02%36.39M | 7.61%32.4M | -3.70%26.74M | -3.70%26.74M | -0.34%33.87M | 2.64%33.68M |
| -Accounts receivable | 30.46%42.27M | 36.15%36.4M | 36.15%36.4M | 11.81%37.87M | 8.02%36.39M | 7.61%32.4M | -3.70%26.74M | -3.70%26.74M | -0.34%33.87M | 2.64%33.68M |
| Inventory | 0.13%80.01M | 15.50%81.68M | 15.50%81.68M | 18.64%84.13M | 11.19%88.78M | 0.80%79.91M | -1.13%70.72M | -1.13%70.72M | -1.03%70.92M | 4.65%79.84M |
| Other current assets | 27.48%4.33M | -11.93%79.51M | -11.93%79.51M | -3.29%4.71M | -3.99%4.1M | -24.33%3.4M | 1,351.60%90.28M | 1,351.60%90.28M | -28.64%4.87M | -24.26%4.27M |
| Total current assets | -6.36%161.04M | 0.12%161.19M | 0.12%161.19M | 0.35%170.68M | 9.66%186.25M | 7.13%171.98M | 3.92%161M | 3.92%161M | 7.18%170.09M | 5.49%169.84M |
| Non current assets | ||||||||||
| Net PPE | -13.77%116.41M | ---- | ---- | -3.33%127.14M | -4.42%129.68M | 19.23%134.99M | 10.90%128.61M | 10.90%128.61M | 15.62%131.52M | 18.91%135.68M |
| -Gross PPE | -6.82%182.62M | ---- | ---- | 1.18%190.88M | 1.27%192.53M | 18.39%195.99M | 13.08%187.37M | 13.08%187.37M | 13.70%188.65M | 14.92%190.12M |
| -Accumulated depreciation | -8.55%-66.22M | ---- | ---- | -11.58%-63.74M | -15.45%-62.85M | -16.56%-61M | -18.14%-58.76M | -18.14%-58.76M | -9.53%-57.13M | -6.07%-54.44M |
| Goodwill and other intangible assets | -0.68%3.78M | ---- | ---- | -0.71%3.79M | -0.68%3.8M | -0.70%3.8M | -0.70%3.81M | -0.70%3.81M | -0.68%3.82M | -0.70%3.82M |
| -Goodwill | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M |
| -Other intangible assets | -8.87%267K | ---- | ---- | -8.79%280K | -8.31%287K | -8.44%293K | -8.26%300K | -8.26%300K | -7.81%307K | -7.94%313K |
| Non current deferred assets | 30.10%255K | --255K | --255K | --196K | --196K | --196K | --0 | --0 | ---- | ---- |
| Non current prepaid assets | -98.26%3K | ---- | ---- | -99.29%2K | --0 | -24.89%172K | -96.56%36K | -96.56%36K | -83.13%282K | -97.35%159K |
| Other non current assets | 11.67%1.21M | -5.45%126.24M | -5.45%126.24M | -5.40%1.03M | -12.42%1.04M | -12.34%1.08M | 21,471.08%133.53M | 21,471.08%133.53M | -45.45%1.09M | -39.90%1.18M |
| Total non current assets | -13.26%121.65M | -5.26%126.5M | -5.26%126.5M | -3.33%132.16M | -4.36%134.71M | 18.34%140.24M | 9.93%133.53M | 9.93%133.53M | 12.73%136.71M | 11.85%140.85M |
| Total assets | -9.46%282.68M | -2.32%287.69M | -2.32%287.69M | -1.29%302.84M | 3.31%320.96M | 11.89%312.22M | 6.56%294.52M | 6.56%294.52M | 9.59%306.8M | 8.28%310.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.60%32.62M | ---- | ---- | 4.16%30.43M | 44.17%42.95M | 18.32%33.15M | -8.47%23.17M | -8.47%23.17M | -8.27%29.21M | -19.96%29.79M |
| -accounts payable | -0.96%24.28M | 47.62%26.32M | 47.62%26.32M | 8.12%25.27M | 36.37%33.16M | 14.60%24.52M | -3.33%17.83M | -3.33%17.83M | 20.59%23.38M | 3.99%24.32M |
| -Total tax payable | -19.54%2.87M | ---- | ---- | 8.53%2.04M | 13.37%1.82M | 170.61%3.57M | 41.59%2.21M | 41.59%2.21M | -81.07%1.88M | -76.14%1.6M |
| -Due to related parties current | 8.01%5.46M | 49.27%4.67M | 49.27%4.67M | -21.27%3.12M | 105.89%7.97M | -4.58%5.06M | -41.01%3.13M | -41.01%3.13M | 55.11%3.96M | -45.66%3.87M |
| Current accrued expenses | -17.20%10.24M | -3.06%10.19M | -3.06%10.19M | 32.23%13.14M | 0.49%11.51M | 37.24%12.37M | 25.19%10.52M | 25.19%10.52M | 62.23%9.94M | 106.32%11.46M |
| Current debt and capital lease obligation | 105.46%25.04M | ---- | ---- | 245.03%33.75M | 43.14%12.75M | 118.47%12.19M | 71.50%10.16M | 71.50%10.16M | 61.99%9.78M | 47.26%8.91M |
| -Current debt | 968.40%12.71M | ---- | ---- | 1,797.00%22.1M | 4.87%1.21M | 4.48%1.19M | 5.08%1.18M | 5.08%1.18M | 4.86%1.17M | 18.43%1.15M |
| -Current capital lease obligation | 12.07%12.32M | 33.47%11.98M | 33.47%11.98M | 35.18%11.65M | 48.81%11.55M | 147.71%11M | 87.02%8.98M | 87.02%8.98M | 74.87%8.62M | 52.78%7.76M |
| Current deferred liabilities | 2.46%1.17M | ---- | ---- | 22.77%1.12M | 29.65%1.14M | 56.83%1.14M | -21.98%742K | -21.98%742K | 13.20%909K | -10.42%877K |
| Other current liabilities | -13.28%111K | 51.18%70.22M | 51.18%70.22M | -96.24%139K | -97.37%97K | -96.70%128K | 1,351.47%46.45M | 1,351.47%46.45M | 7,451.02%3.7M | 2,692.42%3.69M |
| Current liabilities | 17.09%70.35M | 51.18%70.22M | 51.18%70.22M | 46.12%79.6M | 24.98%69.5M | 24.68%60.08M | 4.61%46.45M | 4.61%46.45M | 19.22%54.48M | 9.63%55.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.81%51.52M | -9.48%32.07M | -9.48%32.07M | -30.75%58.28M | -1.52%85.38M | 34.39%88.52M | -45.55%35.44M | -45.55%35.44M | 36.78%84.17M | 37.80%86.7M |
| -Long term debt | -51.72%22.69M | ---- | ---- | -51.58%23.03M | -2.39%46.7M | -2.34%46.99M | -2.31%47.28M | -2.31%47.28M | -2.27%47.57M | -2.55%47.84M |
| -Long term capital lease obligation | -30.60%28.83M | -9.48%32.07M | -9.48%32.07M | -3.69%35.25M | -0.45%38.68M | 133.95%41.54M | 112.35%35.44M | 112.35%35.44M | 184.49%36.6M | 181.08%38.85M |
| Non current deferred liabilities | 372.03%2.94M | ---- | ---- | -85.18%622K | -85.18%622K | -85.18%622K | -89.85%426K | -89.85%426K | -18.60%4.2M | -18.60%4.2M |
| Other non current liabilities | -2.52%2.71M | ---- | ---- | 655.37%2.74M | 660.06%2.76M | 613.88%2.78M | 10,423.08%2.74M | 10,423.08%2.74M | -87.15%363K | -87.15%363K |
| Total non current liabilities | -37.82%57.16M | ---- | ---- | -30.52%61.65M | -2.74%88.76M | 30.47%91.92M | 23.91%85.88M | 23.91%85.88M | 27.64%88.73M | 28.72%91.26M |
| Total liabilities | -16.12%127.51M | -2.32%287.69M | -2.32%287.69M | -1.37%141.25M | 7.76%158.26M | 28.12%152.01M | 159.02%294.52M | 159.02%294.52M | 24.30%143.21M | 20.76%146.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%20K | --0 | --0 | 0.00%20K | 0.00%20K | 0.00%20K | --0 | --0 | 0.00%20K | 0.00%20K |
| -common stock | 0.00%20K | ---- | ---- | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.70%59.46M | -6.99%61.7M | -6.99%61.7M | -7.00%63.91M | -5.75%65.63M | -5.63%63.73M | -1.98%66.34M | -1.98%66.34M | 1.39%68.72M | 1.42%69.63M |
| Paid-in capital | 1.57%91.21M | 1.66%90.94M | 1.66%90.94M | 2.23%90.8M | 2.42%90.44M | 3.11%89.8M | 3.22%89.46M | 3.22%89.46M | 2.54%88.82M | 2.36%88.31M |
| Less: Treasury stock | 1,208.87%3.25M | ---- | ---- | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K |
| Total stockholders'equity | -3.82%147.45M | -2.18%152.64M | -2.18%152.64M | -1.80%154.48M | -1.18%155.85M | -0.71%153.31M | 1.25%156.05M | 1.25%156.05M | 2.04%157.31M | 1.95%157.71M |
| Noncontrolling interests | 11.91%7.73M | 12.41%7.45M | 12.41%7.45M | 13.06%7.11M | 12.15%6.86M | 15.28%6.9M | -22.66%6.63M | -22.66%6.63M | -40.65%6.28M | -42.34%6.12M |
| Total equity | -3.14%155.17M | ---- | ---- | -1.23%161.59M | -0.68%162.71M | -0.11%160.21M | -0.30%162.2M | -0.30%162.2M | -0.70%163.6M | -0.89%163.83M |
| 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 | -- | -- | -- |