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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.03%1.3M | -83.03%1.3M | 94.14%2.55M | 43.75%4.01M | 43.79%5.87M | 43.31%7.65M | 43.31%7.65M | -80.60%1.31M | 30,855.56%2.79M | 15,603.85%4.08M |
| -Cash and cash equivalents | -83.03%1.3M | -83.03%1.3M | 94.14%2.55M | 43.75%4.01M | 43.79%5.87M | 43.31%7.65M | 43.31%7.65M | -80.60%1.31M | 30,855.56%2.79M | 15,603.85%4.08M |
| Receivables | -11.30%102K | -11.30%102K | -50.29%85K | 3.18%162K | 433.33%160K | 116.98%115K | 116.98%115K | 850.00%171K | 1,862.50%157K | 42.86%30K |
| -Accounts receivable | -11.30%102K | -11.30%102K | -50.29%85K | 3.18%162K | 433.33%160K | 116.98%115K | 116.98%115K | 850.00%171K | 1,862.50%157K | 42.86%30K |
| Inventory | -59.04%374K | -59.04%374K | 87.68%1.17M | 116.98%1.04M | 208.93%1.04M | 268.15%913K | 268.15%913K | 278.79%625K | 402.11%477K | 253.68%336K |
| Other current assets | 50.73%413K | 50.73%413K | 19.38%388K | 78.36%305K | 23.50%289K | 39.80%274K | 39.80%274K | -57.57%325K | 5,600.00%171K | 1,460.00%234K |
| Total current assets | -75.57%2.19M | -75.57%2.19M | 72.35%4.2M | 53.36%5.51M | 57.12%7.36M | 53.42%8.95M | 53.42%8.95M | -68.46%2.43M | 3,022.61%3.59M | 2,808.70%4.68M |
| Non current assets | ||||||||||
| Net PPE | 28.53%964K | 28.53%964K | 28.70%982K | 74.91%969K | 63.53%816K | 68.92%750K | 68.92%750K | 205.20%763K | 235.76%554K | 185.14%499K |
| -Gross PPE | 54.18%1.48M | 54.18%1.48M | 52.54%1.41M | 99.55%1.32M | 92.01%1.08M | 96.71%958K | 96.71%958K | 235.87%927K | 254.84%660K | 194.76%563K |
| -Accumulated depreciation | -146.63%-513K | -146.63%-513K | -163.41%-432K | -228.30%-348K | -314.06%-265K | -383.72%-208K | -383.72%-208K | -530.77%-164K | -404.76%-106K | -300.00%-64K |
| Goodwill and other intangible assets | -57.63%25K | -57.63%25K | -50.00%34K | -44.74%42K | --51K | -46.36%59K | -46.36%59K | --68K | --76K | ---- |
| -Other intangible assets | -57.63%25K | -57.63%25K | -50.00%34K | -44.74%42K | --51K | -46.36%59K | -46.36%59K | --68K | --76K | ---- |
| Non current deferred assets | --123K | --123K | -62.77%35K | ---- | ---- | --0 | --0 | --94K | ---- | -72.28%102K |
| Non current prepaid assets | --0 | --0 | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| Total non current assets | 36.61%1.11M | 36.61%1.11M | 13.55%1.06M | 60.00%1.02M | 43.89%872K | 45.62%814K | 45.62%814K | 264.71%930K | 7.99%635K | 10.58%606K |
| Total assets | -66.22%3.3M | -66.22%3.3M | 56.09%5.25M | 54.35%6.52M | 55.61%8.23M | 52.74%9.77M | 52.74%9.77M | -57.80%3.36M | 501.14%4.23M | 645.98%5.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 162.76%1.5M | 162.76%1.5M | 92.31%1.13M | 162.70%1.15M | ---- | 42.64%572K | 42.64%572K | 56.00%585K | 28.15%437K | 40.28%404K |
| -accounts payable | 162.76%1.5M | 162.76%1.5M | 92.31%1.13M | 162.70%1.15M | ---- | 42.64%572K | 42.64%572K | 56.00%585K | 28.15%437K | 40.28%404K |
| Current debt and capital lease obligation | 17.65%40K | 17.65%40K | 24.24%41K | 15.63%37K | -16.13%26K | 9.68%34K | 9.68%34K | 0.00%33K | -96.78%32K | -96.81%31K |
| -Current capital lease obligation | 17.65%40K | 17.65%40K | 24.24%41K | 15.63%37K | -16.13%26K | 9.68%34K | 9.68%34K | 0.00%33K | 0.00%32K | -3.13%31K |
| Current deferred liabilities | -24.07%41K | -24.07%41K | 0.00%54K | 0.00%54K | ---- | 25.58%54K | 25.58%54K | 2,600.00%54K | 157.14%54K | --54K |
| Other current liabilities | -94.78%745K | -94.78%745K | --911K | --835K | --986K | --14.26M | --14.26M | ---- | ---- | ---- |
| Current liabilities | -84.39%2.33M | -84.39%2.33M | 217.11%2.13M | 296.56%2.07M | 311.86%2.01M | 3,041.26%14.92M | 3,041.26%14.92M | 63.90%672K | -83.16%523K | -81.98%489K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --44K | --44K | 622.22%65K | 282.35%65K | ---- | --0 | --0 | 0.00%9K | 0.00%17K | 3.85%27K |
| -Long term capital lease obligation | --44K | --44K | 622.22%65K | 282.35%65K | ---- | --0 | --0 | 0.00%9K | 0.00%17K | 3.85%27K |
| Other non current liabilities | ---- | ---- | ---- | -93.22%4K | -76.62%18K | -66.32%32K | -66.32%32K | --45K | -90.17%59K | -83.96%77K |
| Total non current liabilities | 37.50%44K | 37.50%44K | 20.37%65K | -9.21%69K | -82.69%18K | -75.19%32K | -75.19%32K | 500.00%54K | -87.68%76K | -79.45%104K |
| Total liabilities | -84.13%2.37M | -84.13%2.37M | 202.48%2.2M | 257.76%2.14M | 242.66%2.03M | 2,375.66%14.95M | 2,375.66%14.95M | 73.27%726K | -83.91%599K | -81.58%593K |
| Shareholders'equity | ||||||||||
| Share capital | 1,400.00%45K | 1,400.00%45K | 206.67%46K | 200.00%45K | -69.86%44K | 200.00%3K | 200.00%3K | -89.73%15K | -86.11%15K | 35.19%146K |
| -common stock | 1,400.00%45K | 1,400.00%45K | 206.67%46K | 200.00%45K | -69.86%44K | 200.00%3K | 200.00%3K | -89.73%15K | -86.11%15K | 35.19%146K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.28%-28.09M | -27.28%-28.09M | -87.21%-25.69M | -90.40%-24.11M | -96.30%-22.59M | -113.91%-22.07M | -113.91%-22.07M | -61.89%-13.73M | -73.95%-12.67M | -74.16%-11.51M |
| Paid-in capital | 71.63%28.97M | 71.63%28.97M | 78.63%29.2M | 77.85%28.95M | 79.00%28.75M | 4.80%16.88M | 4.80%16.88M | 2.91%16.35M | 291.84%16.28M | 302.51%16.06M |
| Less: Treasury stock | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 117.85%926K | 117.85%926K | 15.81%3.06M | 20.76%4.38M | 31.98%6.2M | -189.59%-5.19M | -189.59%-5.19M | -65.07%2.64M | 220.14%3.63M | 287.02%4.7M |
| Total equity | 117.85%926K | 117.85%926K | 15.81%3.06M | 20.76%4.38M | 31.98%6.2M | -189.59%-5.19M | -189.59%-5.19M | -65.07%2.64M | 220.14%3.63M | 287.02%4.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |