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 | 21.70%20.17M | 74.63%23.37M | 74.63%23.37M | 21.04%19.52M | 10.87%16.59M | 9.20%16.57M | -3.41%13.38M | -3.41%13.38M | -74.62%16.13M | -76.16%14.96M |
| -Cash and cash equivalents | 21.70%20.17M | 74.63%23.37M | 74.63%23.37M | 21.04%19.52M | 10.87%16.59M | 9.20%16.57M | -3.41%13.38M | -3.41%13.38M | 62.54%16.13M | 52.51%14.96M |
| Receivables | 0.08%32.86M | 0.76%38.5M | 0.76%38.5M | 28.73%33.97M | 29.57%34.16M | 6.66%32.83M | 2.48%38.21M | 2.48%38.21M | 26.64%26.39M | 44.21%26.36M |
| -Accounts receivable | -2.23%31.99M | -1.20%37.75M | -1.20%37.75M | 22.41%32.23M | 36.67%33.51M | 9.99%32.72M | 5.40%38.21M | 5.40%38.21M | 26.34%26.33M | 34.13%24.52M |
| -Taxes receivable | 670.80%871K | --752K | --752K | 2,629.69%1.75M | -64.93%646K | -89.09%113K | --0 | --0 | --64K | --1.84M |
| Prepaid assets | 36.05%3.14M | 9.53%2.33M | 9.53%2.33M | --2.83M | --3.34M | --2.31M | -23.48%2.13M | -23.48%2.13M | ---- | ---- |
| Other current assets | ---- | 106.45%512K | 106.45%512K | ---- | ---- | ---- | -38.77%248K | -38.77%248K | 45.87%4.39M | 14.66%4.65M |
| Total current assets | 8.61%56.17M | 19.91%64.72M | 19.91%64.72M | 20.07%56.32M | 17.64%54.08M | 6.95%51.71M | -0.66%53.97M | -0.66%53.97M | -46.33%46.91M | -45.97%45.97M |
| Non current assets | ||||||||||
| Net PPE | 1.32%459K | -1.16%510K | -1.16%510K | 2.92%600K | 2.95%662K | -33.38%453K | -28.53%516K | -28.53%516K | 95.67%583K | 313.47%643K |
| -Gross PPE | 1.32%459K | 11.24%861K | 11.24%861K | 2.92%600K | 2.95%662K | -33.38%453K | -11.34%774K | -11.34%774K | 95.67%583K | 313.47%643K |
| -Accumulated depreciation | ---- | -36.05%-351K | -36.05%-351K | ---- | ---- | ---- | -70.86%-258K | -70.86%-258K | ---- | ---- |
| Goodwill and other intangible assets | -4.12%110.62M | -4.06%111.67M | -4.06%111.67M | -3.44%113.31M | -9.11%114.36M | -9.04%115.38M | -8.90%116.39M | -8.90%116.39M | 233.93%117.35M | 248.60%125.83M |
| -Goodwill | 0.00%70.87M | 0.00%70.87M | 0.00%70.87M | 0.00%70.87M | -9.56%70.87M | -9.56%70.87M | -9.56%70.87M | -9.56%70.87M | 212.56%70.87M | 245.58%78.36M |
| -Other intangible assets | -10.68%39.75M | -10.37%40.8M | -10.37%40.8M | -8.70%42.44M | -8.39%43.49M | -8.19%44.51M | -7.85%45.52M | -7.85%45.52M | 272.79%46.48M | 253.71%47.47M |
| Other non current assets | -92.14%18K | -90.54%28K | -90.54%28K | -73.76%95K | -62.67%162K | -54.29%229K | -47.89%296K | -47.89%296K | -54.75%362K | --434K |
| Total non current assets | -4.27%111.1M | -4.26%112.2M | -4.26%112.2M | -3.63%114M | -9.24%115.19M | -9.34%116.06M | -9.18%117.2M | -9.18%117.2M | 223.74%118.29M | 250.08%126.91M |
| Total assets | -0.30%167.26M | 3.36%176.92M | 3.36%176.92M | 3.10%170.32M | -2.09%169.27M | -4.88%167.77M | -6.66%171.17M | -6.66%171.17M | 33.30%165.2M | 42.49%172.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.53%4.02M | -37.27%4.72M | -37.27%4.72M | -26.79%4.37M | -9.87%4.57M | 5.65%5.12M | -3.28%7.53M | -3.28%7.53M | 36.27%5.96M | 43.34%5.07M |
| -accounts payable | -9.32%3.07M | -24.12%1.64M | -24.12%1.64M | -26.03%2.04M | -33.49%1.98M | 103.06%3.38M | -3.19%2.16M | -3.19%2.16M | 298.46%2.75M | 264.40%2.98M |
| -Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | 548.98%318K | 548.98%318K | ---- | --0 |
| -Other payable | -45.21%955K | -38.93%3.09M | -38.93%3.09M | -27.45%2.33M | 23.73%2.59M | -38.06%1.74M | -8.23%5.05M | -8.23%5.05M | -12.90%3.21M | -23.07%2.09M |
| Current accrued expenses | -61.28%3.59M | 36.59%11.59M | 36.59%11.59M | 83.52%10.2M | 135.24%12.49M | 27.47%9.28M | 10.12%8.49M | 10.12%8.49M | 78.74%5.56M | 253.18%5.31M |
| Current debt and capital lease obligation | -36.70%2.18M | 105.17%4.45M | 105.17%4.45M | 59.77%3.51M | -0.28%3.51M | -7.88%3.44M | -2.43%2.17M | -2.43%2.17M | 7,827.91%2.2M | 24,093.88%3.52M |
| -Current debt | -39.39%2M | 112.75%4.26M | 112.75%4.26M | 65.00%3.3M | 0.00%3.3M | -5.71%3.3M | 0.00%2M | 0.00%2M | --2M | --3.3M |
| -Current capital lease obligation | 27.34%177K | 14.88%193K | 14.88%193K | 6.15%207K | -4.57%209K | -40.34%139K | -24.32%168K | -24.32%168K | 604.30%195K | 1,405.67%219K |
| Current deferred liabilities | 30.92%669K | 6.34%503K | 6.34%503K | -49.75%395K | -54.04%484K | -43.47%511K | 175.00%473K | 175.00%473K | 317.21%786K | 133.07%1.05M |
| Current liabilities | -43.01%10.46M | 13.99%21.26M | 13.99%21.26M | 27.33%18.47M | 40.79%21.06M | 9.46%18.35M | 4.32%18.65M | 4.32%18.65M | 88.30%14.5M | 171.45%14.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.64%21.54M | -30.20%21.66M | -30.20%21.66M | -25.12%25.1M | -21.80%25.47M | -10.29%29.36M | -10.34%31.03M | -10.34%31.03M | 27,612.79%33.52M | --32.57M |
| -Long term debt | -26.88%21.34M | -30.49%21.42M | -30.49%21.42M | -25.47%24.8M | -22.20%25.13M | -9.94%29.19M | -9.98%30.82M | -9.98%30.82M | --33.28M | --32.3M |
| -Long term capital lease obligation | 14.62%196K | 11.96%234K | 11.96%234K | 23.97%300K | 25.09%339K | -45.54%171K | -43.67%209K | -43.67%209K | 100.07%242K | --271K |
| Non current deferred liabilities | 49.37%5.66M | 27.03%5.71M | 27.03%5.71M | 65.60%4.49M | -20.27%3.46M | -12.70%3.79M | 3.55%4.49M | 3.55%4.49M | --2.71M | --4.34M |
| Total non current liabilities | -17.96%27.19M | -22.96%27.36M | -22.96%27.36M | -18.33%29.59M | -21.62%28.92M | -10.57%33.15M | -8.79%35.52M | -8.79%35.52M | 29,854.94%36.23M | --36.9M |
| Total liabilities | -26.88%37.65M | -10.24%48.62M | -10.24%48.62M | -5.27%48.06M | -3.62%49.98M | -4.33%51.5M | -4.67%54.17M | -4.67%54.17M | 548.57%50.73M | 841.25%51.86M |
| Shareholders'equity | ||||||||||
| Share capital | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 8.77%20K | 8.83%20K |
| -common stock | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 8.77%20K | 8.83%20K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.90%-79.73M | 6.08%-79.24M | 6.08%-79.24M | 0.04%-84.26M | -13.13%-85.04M | -21.66%-86.57M | -31.30%-84.37M | -31.30%-84.37M | -40.21%-84.29M | -31.29%-75.17M |
| Paid-in capital | 3.21%209.32M | 3.06%207.51M | 3.06%207.51M | 3.91%206.5M | 4.15%204.3M | 4.72%202.82M | 5.53%201.35M | 5.53%201.35M | 12.79%198.74M | 13.36%196.16M |
| Less: Treasury stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 14.88%2K | 14.88%2K |
| Total stockholders'equity | 11.47%129.61M | 9.65%128.29M | 9.65%128.29M | 6.81%122.26M | -1.43%119.28M | -5.12%116.27M | -7.55%117M | -7.55%117M | -1.41%114.47M | 4.49%121.02M |
| Total equity | 11.47%129.61M | 9.65%128.29M | 9.65%128.29M | 6.81%122.26M | -1.43%119.28M | -5.12%116.27M | -7.55%117M | -7.55%117M | -1.41%114.47M | 4.49%121.02M |
| 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 | -- | -- | -- |