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 | 10.20%63.87M | -19.39%49.45M | -19.39%49.45M | 1.36%45.45M | -2.99%45.23M | 22.83%57.95M | 92.96%61.34M | 92.96%61.34M | 44.06%44.84M | 73.98%46.62M |
| -Cash and cash equivalents | 10.20%63.87M | -19.39%49.45M | -19.39%49.45M | 1.36%45.45M | -2.99%45.23M | 22.83%57.95M | 92.96%61.34M | 92.96%61.34M | 44.06%44.84M | 73.98%46.62M |
| Receivables | 9.28%502.56M | 14.82%546.24M | 14.82%546.24M | 16.14%541.9M | 14.58%495.53M | 11.12%459.87M | 2.23%475.73M | 2.23%475.73M | -0.64%466.58M | -3.85%432.48M |
| -Other receivables | 9.28%502.56M | 14.82%546.24M | 14.82%546.24M | 16.14%541.9M | 14.58%495.53M | 11.12%459.87M | 2.23%475.73M | 2.23%475.73M | -0.64%466.58M | -3.85%432.48M |
| Restricted cash | 9.88%36.06M | 62.60%43.81M | 62.60%43.81M | 1.18%29.74M | -3.44%33.04M | -21.00%32.81M | -36.08%26.94M | -36.08%26.94M | -15.78%29.4M | -3.10%34.22M |
| Total current assets | 9.41%602.48M | 13.38%639.5M | 13.38%639.5M | 14.11%617.09M | 11.78%573.79M | 9.56%550.64M | 4.59%564.02M | 4.59%564.02M | 0.97%540.81M | 0.28%513.32M |
| Non current assets | ||||||||||
| Net PPE | 54.19%40.61M | 50.30%36.46M | 50.30%36.46M | 46.31%32.73M | 37.45%29.08M | 22.72%26.34M | 7.95%24.26M | 7.95%24.26M | -5.54%22.37M | -15.21%21.16M |
| -Gross PPE | 20.90%105.6M | 20.78%100.86M | 20.78%100.86M | 21.22%96.37M | 19.84%91.59M | 17.65%87.34M | 15.14%83.51M | 15.14%83.51M | 12.23%79.5M | 10.77%76.42M |
| -Accumulated depreciation | -6.53%-64.99M | -8.69%-64.4M | -8.69%-64.4M | -11.40%-63.64M | -13.10%-62.51M | -15.59%-61.01M | -18.37%-59.25M | -18.37%-59.25M | -21.16%-57.13M | -25.49%-55.27M |
| Investments and advances | 3.47%19.15M | -0.61%19.08M | -0.61%19.08M | -2.78%18.89M | --18.57M | --18.5M | --19.19M | --19.19M | --19.43M | ---- |
| Non current deferred assets | 14.10%31.49M | 52.99%32.65M | 52.99%32.65M | 44.74%32.24M | 35.16%33.95M | 8.07%27.6M | -17.21%21.34M | -17.21%21.34M | -9.78%22.28M | -3.52%25.12M |
| Other non current assets | 54.53%26.26M | 113.68%26.41M | 113.68%26.41M | 36.73%19.66M | 33.20%17.98M | 24.68%17M | -11.84%12.36M | -11.84%12.36M | -13.46%14.38M | -6.84%13.5M |
| Total non current assets | 31.39%117.51M | 48.53%114.59M | 48.53%114.59M | 31.95%103.52M | 66.60%99.59M | 47.50%89.44M | 23.91%77.15M | 23.91%77.15M | 20.72%78.46M | -8.71%59.78M |
| Total assets | 12.49%719.99M | 17.61%754.09M | 17.61%754.09M | 16.37%720.62M | 17.50%673.38M | 13.65%640.07M | 6.59%641.17M | 6.59%641.17M | 3.11%619.27M | -0.74%573.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -89.14%4.47M | 55.49%42.58M | 55.49%42.58M | 40.20%41.81M | 48.09%40.26M | 44.29%41.2M | -7.06%27.39M | -7.06%27.39M | 735.53%29.82M | 569.82%27.19M |
| -accounts payable | -5.92%1.84M | 215.47%2.77M | 215.47%2.77M | -33.75%3.1M | 13.84%2.73M | -50.80%1.96M | -80.21%879K | -80.21%879K | 31.27%4.69M | -40.90%2.4M |
| -Total tax payable | -91.99%2.63M | 50.18%39.81M | 50.18%39.81M | 53.98%38.7M | 51.40%37.53M | 33.61%32.83M | 5.93%26.51M | 5.93%26.51M | --25.14M | --24.79M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --6.41M | ---- | ---- | ---- | ---- |
| Current accrued expenses | 63.66%37.14M | 33.90%43.4M | 33.90%43.4M | 11.79%28.77M | -1.06%25.33M | 13.30%22.69M | 47.28%32.41M | 47.28%32.41M | 17.50%25.74M | 12.42%25.6M |
| Current deferred liabilities | ---- | ---- | ---- | --1.7M | --1.78M | --1.86M | ---- | ---- | ---- | ---- |
| Current liabilities | -36.72%41.61M | 43.79%85.98M | 43.79%85.98M | 30.09%72.27M | 27.62%67.37M | 35.34%65.75M | 16.17%59.8M | 16.17%59.8M | 118.10%55.56M | 96.74%52.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.88%295.19M | 0.22%332.78M | 0.22%332.78M | -1.93%332.76M | 0.74%318.28M | -4.69%300.84M | -4.90%332.05M | -4.90%332.05M | -5.71%339.29M | -9.16%315.95M |
| -Long term debt | -1.30%284.26M | 0.81%321.35M | 0.81%321.35M | -1.45%320.84M | 1.37%305.9M | -4.33%288M | -4.60%318.76M | -4.60%318.76M | -5.46%325.55M | -9.07%301.77M |
| -Long term capital lease obligation | -14.89%10.93M | -14.07%11.42M | -14.07%11.42M | -13.31%11.91M | -12.62%12.38M | -12.13%12.84M | -11.73%13.29M | -11.73%13.29M | -11.37%13.74M | -11.03%14.17M |
| Derivative product liabilities | -85.95%5.16M | 75.11%26.46M | 75.11%26.46M | 831.72%38.33M | 2,523.42%70.02M | 2,068.64%36.72M | 120.10%15.11M | 120.10%15.11M | 291.81%4.11M | 92.85%2.67M |
| Other non current liabilities | --35.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -0.64%335.4M | 3.48%359.23M | 3.48%359.23M | 8.06%371.09M | 21.87%388.3M | 6.37%337.55M | -2.49%347.16M | -2.49%347.16M | -10.87%343.41M | -14.71%318.61M |
| Total liabilities | -6.52%377.01M | 9.40%445.21M | 9.40%445.21M | 11.13%443.36M | 22.69%455.67M | 10.22%403.31M | -0.14%406.96M | -0.14%406.96M | -2.87%398.96M | -7.24%371.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K | 0.00%11K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K | -18.18%9K | 0.00%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 92.82%-5.18M | 39.22%-33.51M | 39.22%-33.51M | 1.66%-49.8M | -59.63%-91.53M | -24.33%-72.17M | 13.31%-55.13M | 13.31%-55.13M | 13.47%-50.64M | 5.99%-57.34M |
| Paid-in capital | 11.49%112.3M | 20.88%113.51M | 20.88%113.51M | 22.99%112.57M | 36.98%110.88M | 28.03%100.72M | 22.78%93.9M | 22.78%93.9M | 26.45%91.53M | 14.19%80.95M |
| Less: Treasury stock | 423.59%31.47M | 258.14%21.53M | 258.14%21.53M | 122.34%13.37M | 20.39%6.01M | 144.35%6.01M | 144.35%6.01M | 144.35%6.01M | 144.35%6.01M | 102.97%4.99M |
| Total stockholders'equity | 235.49%75.65M | 78.45%58.48M | 78.45%58.48M | 41.66%49.42M | -28.33%13.35M | 24.06%22.55M | 213.93%32.77M | 213.93%32.77M | 205.69%34.89M | 150.14%18.63M |
| Noncontrolling interests | 24.79%267.33M | 24.30%250.39M | 24.30%250.39M | 22.87%227.83M | 11.63%204.35M | 19.60%214.21M | 9.72%201.44M | 9.72%201.44M | 3.92%185.42M | 7.97%183.06M |
| Total equity | 44.86%342.98M | 31.88%308.88M | 31.88%308.88M | 25.85%277.25M | 7.94%217.71M | 20.01%236.76M | 20.71%234.21M | 20.71%234.21M | 16.05%220.31M | 13.96%201.69M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |