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 | -35.98%24.93M | -34.62%28.21M | -34.62%28.21M | -36.02%30.95M | -10.05%35.14M | -9.32%38.94M | -7.02%43.15M | -7.02%43.15M | 88.27%48.38M | 31.29%39.07M |
| -Cash and cash equivalents | -11.58%2.6M | 74.74%3.07M | 74.74%3.07M | -91.38%1.54M | -14.12%2.04M | 26.92%2.94M | -51.55%1.75M | -51.55%1.75M | 262.21%17.92M | -49.51%2.38M |
| -Short-term investments | -37.97%22.33M | -39.26%25.15M | -39.26%25.15M | -3.47%29.41M | -9.78%33.1M | -11.38%36M | -3.26%41.4M | -3.26%41.4M | 46.81%30.46M | 46.50%36.69M |
| Other current assets | 3.90%559K | 5.68%614K | 5.68%614K | -18.60%547K | -1.49%462K | 75.82%538K | 13.70%581K | 13.70%581K | 29.23%672K | 33.24%469K |
| Total current assets | -35.44%25.49M | -34.09%28.83M | -34.09%28.83M | -35.78%31.5M | -9.95%35.6M | -8.71%39.48M | -6.80%43.73M | -6.80%43.73M | 87.10%49.05M | 31.31%39.54M |
| Non current assets | ||||||||||
| Net PPE | -45.92%577K | -40.71%705K | -40.71%705K | -37.16%822K | -34.03%942K | -31.16%1.07M | -29.27%1.19M | -29.27%1.19M | -27.77%1.31M | -26.66%1.43M |
| -Gross PPE | -75.59%577K | -14.23%2.1M | -14.23%2.1M | -37.16%822K | -34.03%942K | -11.59%2.36M | -11.05%2.45M | -11.05%2.45M | -27.77%1.31M | -26.66%1.43M |
| -Accumulated depreciation | ---- | -10.82%-1.39M | -10.82%-1.39M | ---- | ---- | -15.39%-1.3M | -17.59%-1.26M | -17.59%-1.26M | ---- | ---- |
| Non current prepaid assets | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | --31K | --31K |
| Total non current assets | -44.63%608K | -39.67%736K | -39.67%736K | -36.30%853K | -33.31%973K | -30.55%1.1M | -28.74%1.22M | -28.74%1.22M | -28.66%1.34M | -26.24%1.46M |
| Total assets | -35.69%26.1M | -34.24%29.56M | -34.24%29.56M | -35.80%32.35M | -10.78%36.58M | -9.48%40.58M | -7.57%44.95M | -7.57%44.95M | 79.36%50.39M | 27.77%41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.65%813K | -64.41%358K | -64.41%358K | -29.98%626K | 53.72%1.07M | 16.39%703K | 135.60%1.01M | 135.60%1.01M | -27.61%894K | -46.47%698K |
| -accounts payable | 15.65%813K | -64.41%358K | -64.41%358K | -29.98%626K | 53.72%1.07M | 16.39%703K | 135.60%1.01M | 135.60%1.01M | -27.61%894K | -46.47%698K |
| Current accrued expenses | 544.16%496K | --445K | --445K | 44.36%768K | 426.36%679K | -46.15%77K | --0 | --0 | 406.67%532K | 2.38%129K |
| Current debt and capital lease obligation | 7.03%396K | 7.14%390K | 7.14%390K | -19.89%286K | 7.41%377K | 7.56%370K | 7.69%364K | 7.69%364K | 7.85%357K | -0.28%351K |
| -Current capital lease obligation | 7.03%396K | 7.14%390K | 7.14%390K | -19.89%286K | 7.41%377K | 7.56%370K | 7.69%364K | 7.69%364K | 7.85%357K | -0.28%351K |
| Other current liabilities | ---- | 10.74%134K | 10.74%134K | ---- | ---- | ---- | -5.47%121K | -5.47%121K | ---- | ---- |
| Current liabilities | 29.02%2.14M | 1.29%2.12M | 1.29%2.12M | 7.67%2.4M | 77.88%3.02M | 11.70%1.66M | 52.81%2.1M | 52.81%2.1M | 9.75%2.23M | -18.00%1.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.01%207K | -55.71%310K | -55.71%310K | -36.16%505K | -42.74%505K | -37.41%609K | -34.21%700K | -34.21%700K | -31.10%791K | -26.93%882K |
| -Long term capital lease obligation | -66.01%207K | -55.71%310K | -55.71%310K | -36.16%505K | -42.74%505K | -37.41%609K | -34.21%700K | -34.21%700K | -31.10%791K | -26.93%882K |
| Total non current liabilities | -66.01%207K | -55.71%310K | -55.71%310K | -36.16%505K | -42.74%505K | -37.41%609K | -34.21%700K | -34.21%700K | -31.10%791K | -26.93%882K |
| Total liabilities | 3.52%2.35M | -12.99%2.43M | -12.99%2.43M | -3.81%2.91M | 36.59%3.52M | -7.72%2.27M | 14.78%2.8M | 14.78%2.8M | -5.00%3.02M | -21.29%2.58M |
| 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 | -12.04%-175.18M | -12.82%-171.33M | -12.82%-171.33M | -15.08%-167.59M | -16.48%-163.05M | -15.80%-156.36M | -16.78%-151.86M | -16.78%-151.86M | -17.07%-145.63M | -17.25%-139.98M |
| Paid-in capital | 2.19%198.92M | 2.29%198.46M | 2.29%198.46M | 2.09%197.04M | 9.93%196.11M | 9.73%194.67M | 10.09%194.01M | 10.09%194.01M | 29.27%193M | 20.38%178.4M |
| Total stockholders'equity | -38.01%23.75M | -35.65%27.13M | -35.65%27.13M | -37.84%29.45M | -13.95%33.06M | -9.59%38.31M | -8.75%42.16M | -8.75%42.16M | 90.13%47.37M | 33.34%38.42M |
| Total equity | -38.01%23.75M | -35.65%27.13M | -35.65%27.13M | -37.84%29.45M | -13.95%33.06M | -9.59%38.31M | -8.75%42.16M | -8.75%42.16M | 90.13%47.37M | 33.34%38.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |