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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| -Cash and cash equivalents | -21.09%320.15M | 54.60%405.73M | -51.16%262.44M | -21.93%537.34M | 64.39%688.27M | --418.68M |
| Receivables | ---- | 61.70%27.23M | -5.84%16.84M | 89.79%17.89M | 27.15%9.42M | --7.41M |
| Non current assets | ||||||
| Net PPE | -1.90%1.65M | -32.19%1.68M | -18.27%2.48M | -45.44%3.03M | -2.06%5.56M | --5.68M |
| -Gross PPE | 17.02%7.43M | 0.41%6.35M | 2.81%6.33M | -34.21%6.15M | 10.23%9.35M | --8.48M |
| -Accumulated depreciation | -23.83%-5.78M | -21.42%-4.67M | -23.31%-3.85M | 17.75%-3.12M | -35.09%-3.79M | ---2.81M |
| Net loan | 19.11%481.92M | 21.65%404.59M | 27.70%332.59M | 36.18%260.45M | 0.80%191.25M | --189.74M |
| -Allowance for loans and lease losses | 20.38%4.75M | 7.96%3.95M | 11.13%3.65M | -2.98%3.29M | -16.09%3.39M | --4.04M |
| -Unearned income | -44.23%-525K | -1.11%-364K | 7.22%-360K | -203.13%-388K | -198.46%-128K | --130K |
| Investments and advances | -30.65%210.58M | -1.11%303.64M | -20.78%307.06M | -24.97%387.62M | -22.69%516.64M | --668.23M |
| Total assets | -9.06%1.14B | 19.79%1.25B | -21.52%1.05B | -6.27%1.33B | 8.01%1.42B | --1.32B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Payables | ---- | -0.43%13.38M | 5.63%13.44M | -20.10%12.72M | 56.68%15.92M | --10.16M |
| -accounts payable | ---- | -0.43%13.38M | 5.63%13.44M | -20.10%12.72M | 56.68%15.92M | --10.16M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | -5.17%55M | 176.19%58M | -12.50%21M | -11.11%24M | -10.00%27M | --30M |
| Total deposits | -3.45%514.43M | 35.07%532.81M | -26.22%394.47M | -56.78%534.68M | 11.77%1.24B | --1.11B |
| Derivative product liabilities | -37.73%327.78M | 5.28%526.36M | -23.08%499.97M | 1,972.22%649.95M | -49.86%31.37M | --62.56M |
| Preferred securities outside stock equity | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | --19.59M |
| Total liabilities | -10.38%1.03B | 21.26%1.15B | -23.57%948.47M | -6.77%1.24B | 8.29%1.33B | --1.23B |
| Shareholders'equity | ||||||
| Share capital | 0.61%25.8M | 0.42%25.65M | 3.05%25.54M | 2.49%24.78M | 0.00%24.18M | --24.18M |
| -common stock | 0.75%20.85M | 0.52%20.7M | 3.82%20.59M | 3.14%19.83M | 0.00%19.23M | --19.23M |
| -Preferred stock | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | --4.95M |
| Retained earnings | 5.65%83.56M | 6.55%79.1M | 5.65%74.23M | 4.47%70.26M | 5.92%67.25M | --63.49M |
| Paid-in capital | 26.72%1.6M | 65.92%1.26M | -21.24%760K | 22.77%965K | 143.34%786K | --323K |
| Total stockholders'equity | 5.48%110.51M | 5.71%104.76M | 5.55%99.1M | 1.00%93.89M | 4.17%92.96M | --89.24M |
| Total equity | 5.48%110.51M | 5.71%104.76M | 5.55%99.1M | 1.00%93.89M | 4.17%92.96M | --89.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD |