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 | -34.88%11.25M | -33.83%18.45M | -33.83%18.45M | -8.07%14.39M | -45.38%14.22M | 68.75%17.28M | -9.60%27.88M | -9.60%27.88M | 28.73%15.65M | -36.71%26.03M |
| -Cash and cash equivalents | -34.88%11.25M | -33.83%18.45M | -33.83%18.45M | -8.07%14.39M | -45.38%14.22M | 68.75%17.28M | -9.60%27.88M | -9.60%27.88M | 28.73%15.65M | -36.71%26.03M |
| Receivables | -7.38%88.27M | -6.71%75.98M | -6.71%75.98M | 1.37%81.45M | 10.48%93.99M | 4.37%95.3M | -8.43%81.44M | -8.43%81.44M | -6.57%80.35M | -11.41%85.08M |
| -Accounts receivable | -7.20%88.27M | -6.38%75.98M | -6.38%75.98M | 2.15%81.45M | 11.37%93.99M | 4.56%95.12M | -8.24%81.16M | -8.24%81.16M | -6.31%79.73M | -11.10%84.4M |
| -Taxes receivable | ---- | --0 | --0 | --0 | --0 | -46.22%185K | -42.04%284K | -42.04%284K | -31.44%615K | -38.05%679K |
| Inventory | -1.24%50.55M | 11.37%56.55M | 11.37%56.55M | 1.74%56.81M | -9.21%54.21M | -9.15%51.19M | -6.80%50.78M | -6.80%50.78M | -4.82%55.83M | -5.77%59.71M |
| Prepaid assets | 32.18%12.11M | 35.62%13.54M | 35.62%13.54M | --6.22M | --8.41M | --9.16M | 12.55%9.98M | 12.55%9.98M | ---- | ---- |
| Restricted cash | --10.62M | --1.39M | --1.39M | --2.09M | --3.54M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 24.56%2.06M | 668.16%2.92M | 668.16%2.92M | -66.27%1.95M | -81.83%1.37M | -83.09%1.66M | -23.85%380K | -23.85%380K | 1.15%5.78M | 1.01%7.52M |
| Total current assets | 0.16%174.86M | -0.96%168.83M | -0.96%168.83M | 3.35%162.9M | -1.46%175.73M | 4.11%174.58M | -7.17%170.46M | -7.17%170.46M | -3.03%157.62M | -14.25%178.33M |
| Non current assets | ||||||||||
| Net PPE | 33.94%141.55M | -8.73%98.39M | -8.73%98.39M | -7.59%102.3M | -7.69%106.68M | -13.28%105.68M | -13.40%107.8M | -13.40%107.8M | -13.07%110.7M | -11.41%115.56M |
| -Gross PPE | 36.03%143.75M | 3.38%428.92M | 3.38%428.92M | -7.59%102.3M | -7.69%106.68M | -13.28%105.68M | 0.39%414.89M | 0.39%414.89M | -13.07%110.7M | -11.41%115.56M |
| -Accumulated depreciation | ---2.2M | -7.63%-330.53M | -7.63%-330.53M | ---- | ---- | ---- | -6.34%-307.09M | -6.34%-307.09M | ---- | ---- |
| Goodwill and other intangible assets | -88.09%9.1M | -14.11%68.06M | -14.11%68.06M | -13.63%70.86M | -13.18%73.65M | -12.76%76.45M | -12.37%79.25M | -12.37%79.25M | -12.03%82.04M | -11.77%84.84M |
| -Other intangible assets | -88.09%9.1M | -14.11%68.06M | -14.11%68.06M | -13.63%70.86M | -13.18%73.65M | -12.76%76.45M | -12.37%79.25M | -12.37%79.25M | -12.03%82.04M | -11.77%84.84M |
| Other non current assets | -78.41%535K | 62.95%4.18M | 62.95%4.18M | 61.46%4.65M | 70.58%5.1M | -23.21%2.48M | -25.57%2.57M | -25.57%2.57M | -22.33%2.88M | -23.74%2.99M |
| Total non current assets | -18.10%151.19M | -10.01%170.63M | -10.01%170.63M | -9.11%177.8M | -8.83%185.43M | -13.22%184.6M | -13.16%189.61M | -13.16%189.61M | -12.79%195.62M | -11.77%203.39M |
| Total assets | -9.23%326.04M | -5.72%339.46M | -5.72%339.46M | -3.55%340.7M | -5.39%361.17M | -5.58%359.18M | -10.43%360.08M | -10.43%360.08M | -8.69%353.23M | -12.94%381.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.04%41.83M | 21.82%43.92M | 21.82%43.92M | 22.24%37.24M | 12.40%44.28M | 19.74%46.49M | 8.01%36.05M | 8.01%36.05M | 33.05%30.47M | 5.00%39.4M |
| -accounts payable | -10.84%41.45M | 20.84%43.56M | 20.84%43.56M | 21.69%37.07M | 12.06%44.15M | 19.74%46.49M | 8.01%36.05M | 8.01%36.05M | 33.05%30.47M | 5.00%39.4M |
| -Total tax payable | --374K | --356K | --356K | --169K | --136K | ---- | --0 | --0 | ---- | ---- |
| Current accrued expenses | 1.20%15.54M | -10.62%20.89M | -10.62%20.89M | 7.02%15.35M | 0.75%23.48M | 6.53%15.36M | -7.32%23.37M | -7.32%23.37M | -20.91%14.34M | -4.43%23.31M |
| Current debt and capital lease obligation | 14.62%16.48M | 33.12%19.73M | 33.12%19.73M | 25.20%13.23M | 25.29%14M | 17.66%14.38M | 12.22%14.82M | 12.22%14.82M | 1.81%10.57M | 7.57%11.18M |
| -Current debt | 76.02%3.98M | 76.26%6.31M | 76.26%6.31M | ---- | 25.07%913K | 25.21%2.26M | 25.22%3.58M | 25.22%3.58M | ---- | 121.88%730K |
| -Current capital lease obligation | 3.17%12.5M | 19.38%13.42M | 19.38%13.42M | 25.20%13.23M | 25.30%13.09M | 16.35%12.12M | 8.62%11.24M | 8.62%11.24M | 1.81%10.57M | 3.83%10.45M |
| Current liabilities | -4.72%81.97M | 12.10%91.41M | 12.10%91.41M | 15.13%73.8M | 13.22%93.93M | 16.49%86.03M | -1.46%81.55M | -1.46%81.55M | 10.26%64.1M | -1.01%82.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -68.08%110.04M | 5.51%362.92M | 5.51%362.92M | 4.95%362.68M | 0.42%348.88M | -0.94%344.73M | -2.59%343.97M | -2.59%343.97M | -2.07%345.56M | -5.17%347.43M |
| -Long term debt | -71.66%90.44M | 7.66%341.57M | 7.66%341.57M | 6.57%339.39M | 1.48%323.45M | 0.64%319.14M | -1.02%317.26M | -1.02%317.26M | -0.17%318.47M | -4.15%318.75M |
| -Long term capital lease obligation | -23.39%19.6M | -20.06%21.35M | -20.06%21.35M | -14.03%23.29M | -11.36%25.43M | -17.20%25.59M | -18.05%26.71M | -18.05%26.71M | -19.98%27.09M | -15.22%28.69M |
| Other non current liabilities | -91.67%45K | -85.99%87K | -85.99%87K | -92.06%90K | -91.15%92K | -71.08%540K | -64.43%621K | -64.43%621K | -42.31%1.13M | -38.32%1.04M |
| Total non current liabilities | -68.12%110.09M | 5.34%363.01M | 5.34%363.01M | 4.64%362.77M | 0.14%348.97M | -1.32%345.27M | -2.89%344.6M | -2.89%344.6M | -2.29%346.69M | -5.33%348.47M |
| Total liabilities | -55.47%192.06M | 6.64%454.42M | 6.64%454.42M | 6.27%436.57M | 2.66%442.9M | 1.79%431.29M | -2.62%426.14M | -2.62%426.14M | -0.52%410.79M | -4.53%431.44M |
| Shareholders'equity | ||||||||||
| Share capital | -67.14%139K | 2.36%433K | 2.36%433K | 2.36%434K | 5.34%434K | 19.83%423K | 19.83%423K | 19.83%423K | 20.11%424K | 16.38%412K |
| -common stock | -67.14%139K | 2.36%433K | 2.36%433K | 2.36%434K | 5.34%434K | 19.83%423K | 19.83%423K | 19.83%423K | 20.11%424K | 16.38%412K |
| Retained earnings | 99.86%-1.25M | -5.92%-918.63M | -5.92%-918.63M | -4.77%-899.41M | -4.30%-884.76M | -4.81%-874.37M | -4.97%-867.31M | -4.97%-867.31M | -5.21%-858.47M | -5.69%-848.33M |
| Paid-in capital | -83.26%135.07M | 0.27%808.43M | 0.27%808.43M | 0.31%807.98M | 0.53%807.51M | 1.42%806.98M | 1.40%806.23M | 1.40%806.23M | 1.38%805.51M | 1.17%803.22M |
| Gains losses not affecting retained earnings | 100.62%32K | 4.05%-5.19M | 4.05%-5.19M | 3.18%-4.87M | 1.99%-4.92M | -1.48%-5.14M | -11.26%-5.41M | -11.26%-5.41M | 0.93%-5.03M | 0.67%-5.02M |
| Total stockholders'equity | 285.80%133.98M | -74.01%-114.96M | -74.01%-114.96M | -66.55%-95.87M | -64.41%-81.74M | -66.49%-72.11M | -85.42%-66.06M | -85.42%-66.06M | -120.41%-57.56M | -270.68%-49.72M |
| Total equity | 285.80%133.98M | -74.01%-114.96M | -74.01%-114.96M | -66.55%-95.87M | -64.41%-81.74M | -66.49%-72.11M | -85.42%-66.06M | -85.42%-66.06M | -120.41%-57.56M | -270.68%-49.72M |
| 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 | -- | -- | -- |