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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 714.63%12.81M | 714.63%12.81M | -16.04%670K | -85.28%132K | 103.23%3.4M | -25.78%1.57M | -25.78%1.57M | -91.82%798K | -95.79%897K | -95.67%1.67M |
| -Cash and cash equivalents | 714.63%12.81M | 714.63%12.81M | -16.04%670K | -85.28%132K | 103.23%3.4M | -25.78%1.57M | -25.78%1.57M | -91.82%798K | -95.79%897K | -95.67%1.67M |
| Receivables | -92.23%100K | -92.23%100K | -75.49%100K | -29.08%300K | -3.55%408K | 1,187.00%1.29M | 1,187.00%1.29M | -25.00%408K | -90.46%423K | -89.43%423K |
| -Accounts receivable | --0 | --0 | --0 | 1,233.33%200K | --0 | --879K | --879K | ---- | -96.54%15K | --15K |
| -Other receivables | -75.49%100K | -75.49%100K | -75.49%100K | -75.49%100K | 0.00%408K | 308.00%408K | 308.00%408K | -18.40%408K | -89.80%408K | -89.80%408K |
| Prepaid assets | --6.63M | --6.63M | 85.38%3.07M | 24.18%2.45M | -38.96%1.45M | --0 | --0 | -75.91%1.66M | -49.41%1.97M | -55.18%2.38M |
| Restricted cash | --55K | --55K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 61.73%2.7M | 61.73%2.7M | 27.01%3.22M | -51.78%1.38M | -67.40%1.58M | -65.54%1.67M | -65.54%1.67M | -29.65%2.53M | -0.17%2.87M | 14.86%4.85M |
| Total current assets | 392.31%22.28M | 392.31%22.28M | 30.80%7.05M | -30.77%4.26M | -26.63%6.84M | -57.82%4.53M | -57.82%4.53M | -74.51%5.39M | -81.33%6.16M | -82.43%9.32M |
| Non current assets | ||||||||||
| Net PPE | 241.60%8.64M | 241.60%8.64M | -77.64%1.53M | -75.46%1.87M | -73.39%2.16M | -70.60%2.53M | -70.60%2.53M | -23.66%6.86M | -19.89%7.62M | -19.03%8.11M |
| -Gross PPE | 131.56%12.94M | 131.56%12.94M | -43.24%5.52M | -47.64%5.55M | -49.20%5.53M | -49.96%5.59M | -49.96%5.59M | -14.15%9.73M | -9.09%10.6M | -9.51%10.88M |
| -Accumulated depreciation | -40.55%-4.3M | -40.55%-4.3M | -38.94%-3.99M | -23.54%-3.68M | -21.62%-3.37M | -19.31%-3.06M | -19.31%-3.06M | -22.22%-2.87M | -38.71%-2.98M | -38.02%-2.77M |
| Goodwill and other intangible assets | -20.55%201K | -20.55%201K | -19.25%214K | -18.64%227K | -30.84%240K | -25.81%253K | -25.81%253K | -19.45%265K | -16.72%279K | 2.06%347K |
| -Other intangible assets | -20.55%201K | -20.55%201K | -19.25%214K | -18.64%227K | -30.84%240K | -25.81%253K | -25.81%253K | -19.45%265K | -16.72%279K | 2.06%347K |
| Non current deferred assets | ---- | ---- | --145K | --683K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 247.84%9.2M | 247.84%9.2M | 570.13%10.66M | 125.97%2.15M | 159.21%2.49M | 171.18%2.64M | 171.18%2.64M | -34.78%1.59M | 54.89%951K | 164.74%961K |
| Total non current assets | 232.42%18.04M | 232.42%18.04M | 44.02%12.55M | -44.30%4.93M | -48.09%4.89M | -45.29%5.43M | -45.29%5.43M | -29.35%8.71M | -43.74%8.85M | -40.41%9.42M |
| Total assets | 305.13%40.32M | 305.13%40.32M | 38.96%19.6M | -38.74%9.19M | -37.42%11.73M | -51.80%9.95M | -51.80%9.95M | -57.88%14.11M | -69.20%15.01M | -72.78%18.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.07%4.08M | -27.07%4.08M | -5.72%5.35M | 86.65%6.74M | 122.96%6.31M | 99.50%5.6M | 99.50%5.6M | 125.55%5.68M | 44.52%3.61M | 35.33%2.83M |
| -accounts payable | -27.07%4.08M | -27.07%4.08M | -5.72%5.35M | 86.65%6.74M | 122.96%6.31M | 99.50%5.6M | 99.50%5.6M | 125.55%5.68M | 44.52%3.61M | 35.33%2.83M |
| Current accrued expenses | -25.63%2.17M | -25.63%2.17M | -15.12%2.79M | -39.55%2.77M | -40.63%2.6M | -33.01%2.92M | -33.01%2.92M | -26.53%3.29M | -6.36%4.58M | -17.37%4.38M |
| Current debt and capital lease obligation | -23.52%4.32M | -23.52%4.32M | 25.20%4.63M | 214.36%5.28M | 253.31%4.59M | 59.33%5.64M | 59.33%5.64M | -47.06%3.7M | -83.07%1.68M | -89.59%1.3M |
| -Current debt | -29.82%3.48M | -29.82%3.48M | 74.07%4.07M | 1,202.57%4.56M | --3.76M | 118.08%4.96M | 118.08%4.96M | -59.29%2.34M | -95.98%350K | ---- |
| -Current capital lease obligation | 22.04%836K | 22.04%836K | -58.91%558K | -46.08%716K | -36.29%827K | -45.98%685K | -45.98%685K | 9.60%1.36M | 9.75%1.33M | 9.91%1.3M |
| Current deferred liabilities | 1,076.23%4.06M | 1,076.23%4.06M | 511.11%3.03M | 497.58%2.96M | 458.59%2.77M | --345K | --345K | -57.40%495K | -59.98%495K | -76.83%495K |
| Other current liabilities | 219.00%1.34M | 219.00%1.34M | 19.81%635K | 15.98%617K | -20.64%423K | 4,577.78%421K | 4,577.78%421K | -89.45%530K | -93.76%532K | -93.76%533K |
| Current liabilities | 7.06%16.07M | 7.06%16.07M | 23.51%17.32M | 64.97%18.97M | 76.54%16.97M | 35.12%15.01M | 35.12%15.01M | -39.29%14.03M | -60.28%11.5M | -69.70%9.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,998.20%6.99M | 1,998.20%6.99M | --0 | --0 | --0 | -93.15%333K | -93.15%333K | -26.18%3.83M | -24.12%4.18M | -24.52%4.52M |
| -Long term capital lease obligation | 1,998.20%6.99M | 1,998.20%6.99M | --0 | --0 | --0 | -93.15%333K | -93.15%333K | -26.18%3.83M | -24.12%4.18M | -22.30%4.52M |
| Non current deferred liabilities | -93.69%120K | -93.69%120K | -89.50%120K | -69.74%187K | -61.33%239K | 90.48%1.9M | 90.48%1.9M | 172.14%1.14M | -22.17%618K | -39.77%618K |
| Derivative product liabilities | 0.00%3K | 0.00%3K | 91,466.67%2.75M | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -40.00%3K | -98.67%3K | -99.56%3K |
| Other non current liabilities | ---- | ---- | -79.53%104K | ---- | -2.42%484K | 5.32%515K | 5.32%515K | 5.18%508K | 5.24%502K | 5.31%496K |
| Total non current liabilities | 158.36%7.11M | 158.36%7.11M | -45.81%2.97M | -96.42%190K | -87.13%726K | -56.68%2.75M | -56.68%2.75M | -10.04%5.48M | -24.30%5.3M | -30.92%5.64M |
| Total liabilities | 30.50%23.18M | 30.50%23.18M | 4.03%20.3M | 14.05%19.16M | 16.03%17.7M | 1.72%17.76M | 1.72%17.76M | -33.18%19.51M | -53.27%16.8M | -61.77%15.25M |
| 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.50%-438.58M | -7.50%-438.58M | -8.98%-431.69M | -8.30%-420.62M | -8.60%-414.17M | -9.37%-407.99M | -9.37%-407.99M | -10.36%-396.13M | -12.97%-388.38M | -17.36%-381.36M |
| Paid-in capital | 13.88%455.72M | 13.88%455.72M | 10.31%431M | 6.22%410.64M | 6.07%408.19M | 6.37%400.18M | 6.37%400.18M | 7.57%390.73M | 8.42%386.58M | 8.74%384.85M |
| Total stockholders'equity | 319.46%17.14M | 319.46%17.14M | 87.16%-694K | -455.18%-9.97M | -271.36%-5.97M | -345.06%-7.81M | -345.06%-7.81M | -225.91%-5.4M | -114.08%-1.8M | -87.96%3.49M |
| Total equity | 319.46%17.14M | 319.46%17.14M | 87.16%-694K | -455.18%-9.97M | -271.36%-5.97M | -345.06%-7.81M | -345.06%-7.81M | -225.91%-5.4M | -114.08%-1.8M | -87.96%3.49M |
| 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 with Explanatory Notes | -- | -- | -- | -- |