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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.45%28.48M | -26.21%7.27M | 14.01%7.85M | 26.36%8.36M | 36.76%5M | 71.98%27.01M | 133.90%9.85M | 14.40%6.88M | 71.40%6.62M | 126.28%3.66M |
| Operating revenue | 5.45%28.48M | -26.21%7.27M | 14.01%7.85M | 26.36%8.36M | 36.76%5M | 71.98%27.01M | 133.90%9.85M | 14.40%6.88M | 71.40%6.62M | 126.28%3.66M |
| Cost of revenue | 30.28%13.29M | -40.90%2.85M | 94.55%3.75M | 70.44%4.32M | 162.42%2.39M | 91.67%10.2M | 4.82M | 1.93M | 2.54M | 910K |
| Gross profit | -9.62%15.19M | -12.13%4.42M | -17.34%4.09M | -1.05%4.04M | -4.84%2.62M | 61.89%16.81M | 5.03M | 4.95M | 4.08M | 2.75M |
| Operating expense | -2.48%25.14M | -28.39%5.12M | 14.43%7.46M | -5.71%6.34M | 14.94%6.19M | 34.28%25.78M | 1,174.15%7.15M | 9.71%6.52M | 3.57%6.72M | -13.14%5.39M |
| Selling and administrative expenses | -5.24%19.64M | -35.25%4.1M | 16.73%5.48M | -2.99%5.07M | 8.22%5.28M | 29.25%20.72M | 114.30%6.33M | 13.29%4.7M | 36.15%5.22M | -4.35%4.88M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.77%1.6M |
| -General and administrative expense | -5.24%19.64M | -35.25%4.1M | 16.73%5.48M | -2.99%5.07M | 8.22%5.28M | 29.25%20.72M | 114.30%6.33M | 13.29%4.7M | 36.15%5.22M | 27.70%4.88M |
| Depreciation amortization depletion | 33.44%4.41M | -1.83%859K | 100.81%1.74M | -14.49%903K | 78.91%916K | 50.39%3.31M | 20.36%875K | 77.78%864K | 112.05%1.06M | 4.92%512K |
| -Depreciation and amortization | 33.44%4.41M | -1.83%859K | 100.81%1.74M | -14.49%903K | 78.91%916K | 50.39%3.31M | 20.36%875K | 77.78%864K | 112.05%1.06M | 4.92%512K |
| Other operating expenses | -37.74%1.09M | 409.43%164K | -74.58%244K | -16.97%367K | ---- | 81.06%1.75M | 98.30%-53K | -26.83%960K | -79.49%442K | 46.19%902K |
| Operating profit | -10.90%-9.95M | 67.00%-699K | -114.80%-3.37M | 12.90%-2.3M | -35.53%-3.58M | -1.75%-8.97M | -26.90%-2.12M | -2,308.45%-1.57M | -0.49%-2.64M | 42.45%-2.64M |
| Net non-operating interest income expense | 81.92%-260K | -84.21%-105K | 47.67%-45K | 83.03%-47K | 93.81%-63K | 70.26%-1.44M | 95.15%-57K | 93.32%-86K | 77.30%-277K | 11.71%-1.02M |
| Non-operating interest income | -87.80%31K | -87.50%4K | -95.31%3K | -79.63%11K | -87.50%13K | 18.69%254K | 0.00%32K | 45.45%64K | -12.90%54K | 36.84%104K |
| Non-operating interest expense | -82.80%291K | 22.47%109K | -68.00%48K | -82.48%58K | -93.23%76K | -66.50%1.69M | -92.63%89K | -88.74%150K | -74.18%331K | -8.71%1.12M |
| Other net income (expense) | -111.56%-1.11M | -150.31%-719K | -472.50%-149K | -104.17%-366K | 118.60%128K | 1,463.07%9.57M | 72.79%1.43M | 106.41%40K | 2,032.28%8.79M | -22,833.33%-688K |
| Gain on sale of security | 60.38%-355K | -700.00%-42K | -144.29%-31K | 54.93%-242K | 90.83%-40K | -3,100.00%-896K | -92.31%7K | 111.48%70K | -207.19%-537K | -4,260.00%-436K |
| Special income (charges) | 61.42%-654K | -18.52%-576K | 56.12%-122K | 77.82%-118K | 140.60%162K | -583.47%-1.7M | -131.43%-486K | -631.58%-278K | ---532K | ---399K |
| -Less:Restructuring and merger&acquisition | -61.25%634K | -7.73%394K | -56.12%122K | -77.82%118K | --0 | 559.68%1.64M | 103.33%427K | 631.58%278K | --532K | --399K |
| -Less:Other special charges | -66.10%20K | --182K | ---- | ---- | ---162K | --59K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | -100.80%-97K | -105.29%-101K | -98.39%4K | -100.06%-6K | -95.92%6K | 1,269.03%12.16M | 101.69%1.91M | 933.33%248K | 11,171.91%9.85M | 2,000.00%147K |
| Income before tax | -1,245.18%-11.31M | -104.16%-1.52M | -120.69%-3.56M | -146.29%-2.72M | 19.17%-3.51M | 93.55%-841K | 63.01%-746K | 12.33%-1.61M | 270.59%5.87M | 24.33%-4.35M |
| Income tax | 159.43%126K | -531.97%-527K | 35.80%239K | 144.90%251K | 232.65%163K | 59.23%-212K | 118.26%122K | 15.79%176K | -559K | 1,325.00%49K |
| Net income | -1,718.60%-11.44M | -14.75%-996K | -112.35%-3.8M | -146.17%-2.97M | 16.36%-3.68M | 94.98%-629K | 35.66%-868K | 10.19%-1.79M | 286.85%6.42M | 23.42%-4.4M |
| Net income continuous Operations | -1,718.60%-11.44M | -14.75%-996K | -112.35%-3.8M | -146.17%-2.97M | 16.36%-3.68M | 94.98%-629K | 35.66%-868K | 10.19%-1.79M | 286.85%6.42M | 23.42%-4.4M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -1,718.60%-11.44M | -14.75%-996K | -112.35%-3.8M | -146.17%-2.97M | 16.36%-3.68M | 94.98%-629K | 35.66%-868K | 10.19%-1.79M | 286.85%6.42M | 23.42%-4.4M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -1,718.60%-11.44M | -14.75%-996K | -112.35%-3.8M | -146.17%-2.97M | 16.36%-3.68M | 94.98%-629K | 35.66%-868K | 10.19%-1.79M | 286.85%6.42M | 23.42%-4.4M |
| Basic earnings per share | -800.00%-0.09 | -44.63%-0.01 | -0.03 | -140.00%-0.02 | 40.00%-0.03 | 93.75%-0.01 | 65.43%-0.0069 | 0 | 225.00%0.05 | 28.57%-0.05 |
| Diluted earnings per share | -800.00%-0.09 | -44.63%-0.01 | -0.03 | -140.00%-0.02 | 40.00%-0.03 | 93.75%-0.01 | 65.43%-0.0069 | 0 | 225.00%0.05 | 28.57%-0.05 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |