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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.09%166K | -95.09%166K | -44.87%666K | 27.95%3.38M | 27.95%3.38M | -92.77%344K | -82.96%1.21M | -83.34%735K | -62.76%2.64M | -62.76%2.64M |
| -Cash and cash equivalents | -95.09%166K | -95.09%166K | -44.87%666K | 27.95%3.38M | 27.95%3.38M | -92.77%344K | -82.96%1.21M | -45.92%735K | -25.49%2.64M | -25.49%2.64M |
| Receivables | -79.88%33K | -79.88%33K | 125.27%847K | -1.20%164K | -1.20%164K | 31.39%406K | -13.36%376K | -25.75%421K | 26.72%166K | 26.72%166K |
| -Other receivables | -79.88%33K | -79.88%33K | 125.27%847K | -1.20%164K | -1.20%164K | 31.39%406K | -13.36%376K | -25.75%421K | 26.72%166K | 26.72%166K |
| Prepaid assets | -35.52%532K | -35.52%532K | ---- | 1,078.57%825K | 1,078.57%825K | ---- | ---- | ---- | -43.55%70K | -43.55%70K |
| Restricted cash | 34.29%47K | 34.29%47K | 22.86%43K | -12.50%35K | -12.50%35K | -5.41%35K | -7.89%35K | -7.69%36K | 11.11%40K | 11.11%40K |
| Total current assets | -82.33%778K | -82.33%778K | -3.89%1.56M | 50.96%4.4M | 50.96%4.4M | -84.62%785K | -78.59%1.62M | -76.25%1.19M | -60.49%2.92M | -60.49%2.92M |
| Non current assets | ||||||||||
| Net PPE | 52.00%228K | 52.00%228K | -47.50%105K | -39.27%150K | -39.27%150K | -32.31%176K | -29.58%200K | -21.43%231K | -19.28%247K | -19.28%247K |
| -Gross PPE | 44.76%304K | 44.76%304K | -47.50%105K | -26.32%210K | -26.32%210K | -32.31%176K | -29.58%200K | -21.43%231K | -11.76%285K | -11.76%285K |
| -Accumulated depreciation | -26.67%-76K | -26.67%-76K | ---- | -57.89%-60K | -57.89%-60K | ---- | ---- | ---- | -123.53%-38K | -123.53%-38K |
| Other non current assets | -4.35%22K | -4.35%22K | 4.55%23K | 4.55%23K | 4.55%23K | 9.52%23K | -4.35%22K | 0.00%23K | -4.35%22K | -4.35%22K |
| Total non current assets | 44.51%250K | 44.51%250K | -42.34%128K | -35.69%173K | -35.69%173K | -29.18%199K | -27.69%222K | -19.87%254K | -18.24%269K | -18.24%269K |
| Total assets | -77.53%1.03M | -77.53%1.03M | -8.53%1.68M | 43.64%4.58M | 43.64%4.58M | -81.73%984K | -76.60%1.84M | -72.90%1.45M | -58.69%3.19M | -58.69%3.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.12%799K | -31.12%799K | -37.20%2.2M | -20.49%1.16M | -20.49%1.16M | 34.67%3.78M | 16.74%3.51M | 152.93%4.54M | 192.97%1.46M | 192.97%1.46M |
| -accounts payable | -31.12%799K | -31.12%799K | -26.30%1.09M | -20.49%1.16M | -20.49%1.16M | 52.46%1.39M | 36.06%1.48M | 468.97%2.38M | 192.97%1.46M | 192.97%1.46M |
| -Other payable | ---- | ---- | -45.19%1.11M | ---- | ---- | 26.11%2.39M | 5.74%2.03M | 56.55%2.15M | ---- | ---- |
| Current accrued expenses | 113.31%1.62M | 113.31%1.62M | ---- | -60.69%759K | -60.69%759K | ---- | ---- | ---- | 143.20%1.93M | 143.20%1.93M |
| Current debt and capital lease obligation | 34.25%98K | 34.25%98K | ---- | 5.80%73K | 5.80%73K | ---- | ---- | ---- | 7.81%69K | 7.81%69K |
| -Current capital lease obligation | 34.25%98K | 34.25%98K | ---- | 5.80%73K | 5.80%73K | ---- | ---- | ---- | 7.81%69K | 7.81%69K |
| Current liabilities | 26.31%2.52M | 26.31%2.52M | -37.20%2.2M | -42.41%1.99M | -42.41%1.99M | 34.67%3.78M | 16.74%3.51M | 152.93%4.54M | 100.41%3.46M | 100.41%3.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --72K | --72K | ---- | --0 | --0 | -77.38%19K | -65.38%36K | -56.35%55K | -50.34%73K | -50.34%73K |
| -Long term capital lease obligation | --72K | --72K | ---- | --0 | --0 | -77.38%19K | -65.38%36K | -56.35%55K | -50.34%73K | -50.34%73K |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 630.36%3.85M | 547.71%1.41M | 547.71%1.41M |
| Total non current liabilities | --72K | --72K | --0 | --0 | --0 | -99.31%19K | -99.44%36K | 497.86%3.9M | 306.85%1.49M | 306.85%1.49M |
| Total liabilities | 29.92%2.59M | 29.92%2.59M | -37.84%2.2M | -59.71%1.99M | -59.71%1.99M | -31.89%3.8M | -62.35%3.54M | 245.01%8.44M | 136.44%4.94M | 136.44%4.94M |
| 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 |
| Retained earnings | -30.35%-47.79M | -30.35%-47.79M | -27.75%-41.37M | -40.35%-36.66M | -40.35%-36.66M | -18.59%-34.53M | -8.30%-32.38M | -27.76%-31.53M | -25.67%-26.12M | -25.67%-26.12M |
| Paid-in capital | 17.79%46.23M | 17.79%46.23M | 33.15%40.85M | 61.08%39.24M | 61.08%39.24M | 9.65%31.71M | 8.20%30.68M | -11.00%24.53M | -7.74%24.36M | -7.74%24.36M |
| Total stockholders'equity | -160.39%-1.56M | -160.39%-1.56M | 69.52%-519K | 246.84%2.58M | 246.84%2.58M | -1,337.76%-2.82M | -10.23%-1.7M | -342.06%-6.99M | -131.30%-1.76M | -131.30%-1.76M |
| Total equity | -160.39%-1.56M | -160.39%-1.56M | 69.52%-519K | 246.84%2.58M | 246.84%2.58M | -1,337.76%-2.82M | -10.23%-1.7M | -342.06%-6.99M | -131.30%-1.76M | -131.30%-1.76M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |