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 | -30.94%95.87M | -20.39%103.41M | -20.39%103.41M | -6.53%131.43M | -11.69%147.87M | -23.46%138.81M | -25.10%129.89M | -25.10%129.89M | -23.29%140.61M | 2.54%167.44M |
| -Cash and cash equivalents | -56.00%14.63M | -55.19%12.39M | -55.19%12.39M | 441.51%23.88M | 38.46%34.46M | 29.18%33.24M | 42.53%27.65M | 42.53%27.65M | -94.05%4.41M | -65.50%24.89M |
| -Short-term investments | -23.04%81.24M | -10.98%91.02M | -10.98%91.02M | -21.03%107.55M | -20.44%113.42M | -32.17%105.57M | -33.61%102.25M | -33.61%102.25M | 24.74%136.2M | 56.39%142.56M |
| Other current assets | 6.16%2.96M | -12.82%2.56M | -12.82%2.56M | -19.41%2.9M | -18.28%2.85M | -25.13%2.79M | -14.21%2.93M | -14.21%2.93M | 2.77%3.6M | 2.41%3.49M |
| Total current assets | -30.20%98.83M | -20.22%105.96M | -20.22%105.96M | -6.85%134.33M | -11.82%150.73M | -23.50%141.6M | -24.89%132.83M | -24.89%132.83M | -22.80%144.21M | 2.54%170.93M |
| Non current assets | ||||||||||
| Net PPE | -2.01%30.27M | -3.41%31.23M | -3.41%31.23M | -15.87%28.35M | -15.70%29.65M | -14.41%30.89M | -12.38%32.33M | -12.38%32.33M | -11.20%33.7M | -9.51%35.17M |
| -Gross PPE | 2.22%38.73M | 1.25%39.35M | 1.25%39.35M | -9.36%36.09M | -9.10%37.09M | -8.11%37.89M | -6.43%38.87M | -6.43%38.87M | -5.50%39.81M | -4.22%40.8M |
| -Accumulated depreciation | -20.86%-8.46M | -24.29%-8.12M | -24.29%-8.12M | -26.58%-7.74M | -32.11%-7.44M | -36.03%-7M | -41.00%-6.53M | -41.00%-6.53M | -46.28%-6.11M | -50.68%-5.63M |
| Investments and advances | -12.07%47.51M | -30.97%52.74M | -30.97%52.74M | -54.03%37.06M | -51.68%31.64M | -18.51%54.02M | -15.71%76.41M | -15.71%76.41M | -12.79%80.62M | -46.96%65.47M |
| Non current prepaid assets | -1.12%176K | ---- | ---- | 0.00%178K | 0.00%178K | 0.00%178K | ---- | ---- | 14.84%178K | 15.58%178K |
| Other non current assets | -0.20%1M | 0.00%1.18M | 0.00%1.18M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1.18M | 0.00%1.18M | 0.00%1M | -37.92%1M |
| Total non current assets | -8.30%78.95M | -22.53%85.15M | -22.53%85.15M | -42.35%66.59M | -38.65%62.46M | -16.87%86.09M | -14.61%109.92M | -14.61%109.92M | -12.20%115.5M | -37.94%101.81M |
| Total assets | -21.92%177.78M | -21.27%191.11M | -21.27%191.11M | -22.64%200.92M | -21.84%213.19M | -21.12%227.69M | -20.56%242.74M | -20.56%242.74M | -18.42%259.7M | -17.54%272.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.02%1.19M | -4.46%943K | -4.46%943K | -39.95%893K | -40.14%974K | -54.78%841K | -39.78%987K | -39.78%987K | 30.21%1.49M | 33.14%1.63M |
| -accounts payable | 41.02%1.19M | -4.46%943K | -4.46%943K | -39.95%893K | -40.14%974K | -54.78%841K | -39.78%987K | -39.78%987K | 30.21%1.49M | 33.14%1.63M |
| Current accrued expenses | 14.53%662K | -30.13%480K | -30.13%480K | -16.33%661K | -28.82%615K | -46.43%578K | -29.61%687K | -29.61%687K | -23.82%790K | -9.81%864K |
| Current debt and capital lease obligation | -9.19%3.85M | -6.47%3.83M | -6.47%3.83M | 6.31%4.21M | 10.75%4.23M | 15.43%4.24M | 15.80%4.1M | 15.80%4.1M | 14.19%3.96M | 17.13%3.82M |
| -Current capital lease obligation | -9.19%3.85M | -6.47%3.83M | -6.47%3.83M | 6.31%4.21M | 10.75%4.23M | 15.43%4.24M | 15.80%4.1M | 15.80%4.1M | 14.19%3.96M | 17.13%3.82M |
| Other current liabilities | -6.53%229K | -64.67%183K | -64.67%183K | -28.66%224K | -63.16%112K | -18.06%245K | 36.68%518K | 36.68%518K | 26.10%314K | -14.37%304K |
| Current liabilities | 2.29%8.34M | 4.19%7.95M | 4.19%7.95M | 3.69%8.98M | -6.27%8.14M | -11.46%8.16M | -16.33%7.63M | -16.33%7.63M | -2.61%8.66M | 10.03%8.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.31%25.02M | -0.74%26.19M | -0.74%26.19M | -17.44%22.79M | -16.77%23.96M | -16.19%25.1M | -15.15%26.38M | -15.15%26.38M | -14.18%27.61M | -13.30%28.79M |
| -Long term capital lease obligation | -0.31%25.02M | -0.74%26.19M | -0.74%26.19M | -17.44%22.79M | -16.77%23.96M | -16.19%25.1M | -15.15%26.38M | -15.15%26.38M | -14.18%27.61M | -13.30%28.79M |
| Total non current liabilities | -0.31%25.02M | -0.74%26.19M | -0.74%26.19M | -17.44%22.79M | -16.77%23.96M | -16.19%25.1M | -15.15%26.38M | -15.15%26.38M | -14.18%27.61M | -13.30%28.79M |
| Total liabilities | 0.33%33.36M | 0.37%34.14M | 0.37%34.14M | -12.39%31.78M | -14.34%32.1M | -15.07%33.26M | -15.42%34.01M | -15.42%34.01M | -11.67%36.27M | -8.82%37.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K |
| -common stock | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 8.33%13K | 8.33%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.71%-346.72M | -21.61%-332.02M | -21.61%-332.02M | -24.59%-318.24M | -27.49%-304.67M | -31.07%-289.63M | -35.00%-273.02M | -35.00%-273.02M | -37.91%-255.43M | -41.13%-238.98M |
| Paid-in capital | 1.52%491.21M | 1.47%488.74M | 1.47%488.74M | 1.89%487.17M | 2.29%485.67M | 2.69%483.87M | 2.96%481.68M | 2.96%481.68M | 2.93%478.12M | 2.91%474.79M |
| Gains losses not affecting retained earnings | -148.15%-91K | 326.32%243K | 326.32%243K | -72.64%200K | 114.10%77K | 125.37%189K | 122.35%57K | 122.35%57K | 135.96%731K | 77.15%-546K |
| Total stockholders'equity | -25.73%144.42M | -24.80%156.97M | -24.80%156.97M | -24.30%169.14M | -23.03%181.09M | -22.07%194.44M | -21.34%208.73M | -21.34%208.73M | -19.42%223.43M | -18.78%235.28M |
| Total equity | -25.73%144.42M | -24.80%156.97M | -24.80%156.97M | -24.30%169.14M | -23.03%181.09M | -22.07%194.44M | -21.34%208.73M | -21.34%208.73M | -19.42%223.43M | -18.78%235.28M |
| 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 | -- | -- | -- |