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 | 615.80%3.14M | -80.37%525K | -80.37%525K | -93.50%153.4K | 109.50%1.04M | -24.86%438.25K | 92.37%2.68M | 92.37%2.68M | 696.45%2.36M | 12.40%497.34K |
| -Cash and cash equivalents | 249.12%1.03M | -92.81%182K | -92.81%182K | -94.49%122.5K | 267.06%943.42K | -4.99%294.17K | 151.19%2.53M | 151.19%2.53M | 650.67%2.22M | -41.91%257.02K |
| -Short-term investments | 1,364.42%2.11M | 141.55%343K | 141.55%343K | -77.21%30.91K | -59.02%98.49K | -47.34%144.08K | -62.84%142K | -62.84%142K | --135.61K | --240.32K |
| Receivables | 30.55%1.71M | 16,537.50%1.33M | 16,537.50%1.33M | 2,554.60%1.05M | 954.54%432.81K | 1,756.53%1.31M | -98.09%8K | -98.09%8K | -67.20%39.48K | -97.16%41.04K |
| -Accounts receivable | 30.55%1.71M | 16,537.50%1.33M | 16,537.50%1.33M | 2,554.60%1.05M | 954.54%432.81K | 1,998.14%1.31M | -98.03%8K | -98.03%8K | -44.88%39.48K | -97.07%41.04K |
| Prepaid assets | 190.63%233K | -76.47%108K | -76.47%108K | -54.47%69.66K | -45.76%147.07K | -62.54%80.17K | 92.02%459K | 92.02%459K | -26.26%153K | 22.44%271.13K |
| Total current assets | 177.74%5.08M | -37.97%1.96M | -37.97%1.96M | -50.20%1.27M | 100.34%1.62M | 110.83%1.83M | 54.56%3.17M | 54.56%3.17M | -4.30%2.55M | -61.58%809.51K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | -99.29%106 | -97.74%479 | -89.49%3.16K | -80.72%7K | -80.72%7K | -64.86%14.96K | -56.55%21.21K |
| -Gross PPE | -18.76%61K | 0.00%61K | 0.00%61K | 6.60%80.05K | -4.41%75.09K | 0.00%75.09K | -18.76%61K | -18.76%61K | -4.41%75.09K | 0.00%78.55K |
| -Accumulated depreciation | 15.19%-61K | -12.96%-61K | -12.96%-61K | -32.95%-79.94K | -30.12%-74.61K | -59.72%-71.93K | -39.26%-54K | -39.26%-54K | -67.11%-60.13K | -92.89%-57.34K |
| Goodwill and other intangible assets | 5.70%10.51M | 340.23%11.22M | 340.23%11.22M | 70.61%14.81M | 30.06%11.63M | 7.86%9.94M | -69.68%2.55M | -69.68%2.55M | -0.48%8.68M | -1.15%8.94M |
| -Goodwill | --0 | --0 | --0 | -66.13%2.41M | -66.13%2.41M | -66.13%2.41M | -75.40%1.75M | -75.40%1.75M | 0.00%7.1M | 0.00%7.1M |
| -Other intangible assets | 39.45%10.51M | 1,300.37%11.22M | 1,300.37%11.22M | 684.72%12.41M | 400.94%9.23M | 256.33%7.53M | -38.45%801K | -38.45%801K | -2.60%1.58M | -5.33%1.84M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.24M | ---- | ---- |
| Total non current assets | 5.67%10.51M | 195.96%11.22M | 195.96%11.22M | 70.32%14.81M | 29.76%11.63M | 7.54%9.94M | -55.09%3.79M | -55.09%3.79M | -0.80%8.7M | -1.44%8.96M |
| Total assets | 32.41%15.59M | 89.49%13.18M | 89.49%13.18M | 42.98%16.08M | 35.60%13.25M | 16.40%11.77M | -33.67%6.96M | -33.67%6.96M | -1.61%11.25M | -12.75%9.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.10%3.08M | 133.33%2.51M | 133.33%2.51M | 146.84%3.11M | 137.96%3.09M | 100.37%2.48M | -36.68%1.07M | -36.68%1.07M | -5.78%1.26M | -6.89%1.3M |
| -accounts payable | 24.10%3.08M | 133.33%2.51M | 133.33%2.51M | 67.52%2.11M | 22.26%1.59M | 100.37%2.48M | -36.68%1.07M | -36.68%1.07M | -5.78%1.26M | -6.89%1.3M |
| -Other payable | ---- | ---- | ---- | --1M | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -11.48%943K | -7.84%941K | -7.84%941K | 4.42%1.04M | -8.01%1.1M | -2.59%1.07M | -2.87%1.02M | -2.87%1.02M | -6.12%1M | 13.55%1.2M |
| Current debt and capital lease obligation | -11.48%1.06M | -30.69%831K | -30.69%831K | -83.31%200K | -67.47%1.2M | -68.57%1.2M | -78.71%1.2M | -78.71%1.2M | -74.74%1.2M | -12.91%3.68M |
| -Current debt | -11.48%1.06M | -30.69%831K | -30.69%831K | -83.31%200K | -67.47%1.2M | -68.57%1.2M | -78.71%1.2M | -78.71%1.2M | -74.74%1.2M | -12.91%3.68M |
| Current deferred liabilities | ---- | --0 | --0 | -18.24%86.19K | -17.72%95.53K | -21.19%96.53K | -67.83%49K | -67.83%49K | -43.02%105.42K | -34.43%116.11K |
| Other current liabilities | -75.67%302K | -11.87%802K | -11.87%802K | 26.15%925.39K | 25.97%930.57K | 61.69%1.24M | 4.46%910K | 4.46%910K | -64.15%733.58K | -41.92%738.71K |
| Current liabilities | -11.53%5.49M | 18.94%5.21M | 18.94%5.21M | 24.21%5.49M | -8.91%6.52M | -13.13%6.21M | -54.21%4.38M | -54.21%4.38M | -53.77%4.42M | -14.17%7.16M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -11.53%5.49M | 18.94%5.21M | 18.94%5.21M | 24.21%5.49M | -8.91%6.52M | -13.13%6.21M | -54.21%4.38M | -54.21%4.38M | -53.77%4.42M | -23.37%7.16M |
| Shareholders'equity | ||||||||||
| Share capital | 64.20%3K | 50.00%3K | 50.00%3K | 104.35%2.49K | 534.25%2.07K | 576.67%1.83K | 1,215.79%2K | 1,215.79%2K | 701.32%1.22K | -81.72%327 |
| -common stock | 64.20%3K | 50.00%3K | 50.00%3K | 104.35%2.49K | 534.25%2.07K | 576.67%1.83K | 1,298.60%2K | 1,298.60%2K | 751.75%1.22K | -81.63%327 |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.35%-113.26M | -14.93%-113.8M | -14.93%-113.8M | -20.08%-109.9M | -37.75%-107.74M | -34.16%-103.57M | -29.57%-99.01M | -29.57%-99.01M | -21.89%-91.52M | -5.61%-78.21M |
| Paid-in capital | 13.24%123.35M | 19.86%121.77M | 19.86%121.77M | 22.32%120.3M | 41.41%114.3M | 35.88%108.93M | 31.34%101.59M | 31.34%101.59M | 27.79%98.35M | 6.47%80.83M |
| Other equity interest | ---- | ---- | ---- | -77.94%30 | --132 | --65 | --49 | --49 | --136 | ---- |
| Total stockholders'equity | 88.47%10.1M | 209.15%7.98M | 209.15%7.98M | 52.26%10.4M | 150.87%6.56M | 80.49%5.36M | 177.42%2.58M | 177.42%2.58M | 263.66%6.83M | 40.56%2.61M |
| Noncontrolling interests | --0 | ---- | ---- | --194.89K | --173.25K | --207.93K | ---- | ---- | ---- | ---- |
| Total equity | 81.42%10.1M | 209.15%7.98M | 209.15%7.98M | 55.11%10.6M | 157.50%6.73M | 87.50%5.56M | 177.42%2.58M | 177.42%2.58M | 263.66%6.83M | 40.56%2.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |