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 | 212.48%57.82M | 105.09%11.24M | 105.09%11.24M | -49.32%14.61M | -62.31%14.26M | -59.94%18.5M | -88.47%5.48M | -88.47%5.48M | -42.70%28.83M | -30.57%37.82M |
| -Cash and cash equivalents | 212.48%57.82M | 105.09%11.24M | 105.09%11.24M | -49.32%14.61M | -62.31%14.26M | -59.94%18.5M | -88.47%5.48M | -88.47%5.48M | -42.70%28.83M | -30.57%37.82M |
| Receivables | ---- | ---- | ---- | 26.37%5.68M | 3.12%5.06M | -26.93%5.37M | -42.39%5.8M | -42.39%5.8M | -55.76%4.5M | -33.85%4.91M |
| -Accounts receivable | ---- | ---- | ---- | 26.37%5.68M | 3.12%5.06M | -26.93%5.37M | -42.39%5.8M | -42.39%5.8M | -55.76%4.5M | -33.85%4.91M |
| Inventory | ---- | ---- | ---- | -28.42%3.15M | -18.70%4.08M | 49.06%5M | 6.10%4.21M | 6.10%4.21M | -25.52%4.4M | -9.20%5.02M |
| Other current assets | -22.29%1.33M | -5.33%568K | -5.33%568K | -5.97%1.89M | -2.12%2.18M | -18.54%1.71M | -80.88%600K | -80.88%600K | -12.92%2.01M | -17.49%2.22M |
| Total current assets | 93.35%59.15M | 44.13%50.23M | 44.13%50.23M | -36.25%25.33M | -48.83%25.58M | -48.15%30.59M | -46.15%34.85M | -46.15%34.85M | -42.16%39.73M | -28.73%49.98M |
| Non current assets | ||||||||||
| Net PPE | -91.08%782K | -43.26%909K | -43.26%909K | -46.93%6.13M | -38.39%7.15M | -30.34%8.77M | -85.06%1.6M | -85.06%1.6M | -3.14%11.55M | -9.61%11.6M |
| -Gross PPE | -80.48%5.65M | -5.33%6.94M | -5.33%6.94M | -12.27%26.77M | -7.99%27.51M | -3.71%28.93M | -73.09%7.33M | -73.09%7.33M | 0.23%30.52M | -2.25%29.9M |
| -Accumulated depreciation | 75.87%-4.87M | -5.27%-6.03M | -5.27%-6.03M | -8.84%-20.64M | -11.28%-20.36M | -15.50%-20.16M | 65.33%-5.73M | 65.33%-5.73M | -2.40%-18.97M | -3.08%-18.3M |
| Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M |
| -Goodwill | ---- | ---- | ---- | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M |
| Other non current assets | -90.76%64K | -99.56%121K | -99.56%121K | -54.60%652K | -59.02%677K | -61.78%693K | 1,207.09%27.65M | 1,207.09%27.65M | -33.05%1.44M | -38.43%1.65M |
| Total non current assets | -96.96%846K | -96.48%1.03M | -96.48%1.03M | -19.77%25.19M | -17.15%26.23M | -15.05%27.87M | -6.39%29.25M | -6.39%29.25M | -3.33%31.4M | -6.67%31.66M |
| Total assets | 2.63%60M | -20.03%51.26M | -20.03%51.26M | -28.97%50.52M | -36.54%51.8M | -36.32%58.46M | -33.21%64.1M | -33.21%64.1M | -29.70%71.13M | -21.54%81.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -85.26%264K | -85.67%43K | -85.67%43K | -17.69%1.76M | -8.05%2.5M | -55.26%1.79M | -88.48%300K | -88.48%300K | -52.31%2.14M | 46.08%2.72M |
| -accounts payable | -87.61%205K | --0 | --0 | -13.43%1.68M | -22.68%1.93M | -56.69%1.66M | -89.24%260K | -89.24%260K | -55.37%1.94M | 74.70%2.5M |
| -Total tax payable | -56.62%59K | 7.50%43K | 7.50%43K | -59.30%81K | 158.18%568K | -25.27%136K | -78.84%40K | -78.84%40K | 44.20%199K | -48.96%220K |
| Current accrued expenses | -60.84%1.5M | 0.33%1.53M | 0.33%1.53M | -19.08%3.52M | -35.53%3.5M | -9.04%3.82M | -79.13%1.53M | -79.13%1.53M | -18.82%4.34M | 15.40%5.43M |
| Current debt and capital lease obligation | -82.64%336K | -8.70%441K | -8.70%441K | 31.81%2.82M | -23.43%1.74M | -14.37%1.94M | -79.71%483K | -79.71%483K | -11.76%2.14M | 3.85%2.27M |
| -Current debt | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -82.64%336K | -8.70%441K | -8.70%441K | -33.86%1.41M | -23.43%1.74M | -14.37%1.94M | -79.71%483K | -79.71%483K | -11.76%2.14M | 3.85%2.27M |
| Other current liabilities | ---- | 198.24%18.01M | 198.24%18.01M | 31.47%1.67M | -3.24%1.4M | -31.81%1.28M | --6.04M | --6.04M | -37.36%1.27M | -25.79%1.45M |
| Current liabilities | -76.26%2.1M | 139.88%20.02M | 139.88%20.02M | -1.29%9.77M | -22.98%9.14M | -28.47%8.83M | -32.13%8.35M | -32.13%8.35M | -32.67%9.9M | 9.08%11.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -79.34%232K | -61.79%298K | -61.79%298K | -67.55%670K | -63.05%910K | -59.56%1.12M | -69.61%780K | -69.61%780K | -32.14%2.07M | -31.35%2.46M |
| -Long term capital lease obligation | -79.34%232K | -61.79%298K | -61.79%298K | -67.55%670K | -63.05%910K | -59.56%1.12M | -69.61%780K | -69.61%780K | -32.14%2.07M | -31.35%2.46M |
| Non current deferred liabilities | --0 | 14.81%31K | 14.81%31K | ---- | ---- | ---- | --27K | --27K | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | -11.68%12.33M | -14.93%12.57M | -9.81%13.22M | -99.74%40K | -99.74%40K | -6.17%13.96M | -2.16%14.77M |
| Total non current liabilities | -95.55%675K | -94.73%837K | -94.73%837K | -19.00%13.83M | -21.54%14.31M | -17.65%15.16M | -14.92%15.88M | -14.92%15.88M | -9.51%17.07M | -7.01%18.24M |
| Total liabilities | -88.45%2.77M | -13.89%20.86M | -13.89%20.86M | -12.50%23.6M | -22.10%23.45M | -21.99%24M | -21.76%24.22M | -21.76%24.22M | -19.65%26.97M | -1.27%30.11M |
| Shareholders'equity | ||||||||||
| Share capital | 2.34%504.77M | 2.81%504.41M | 2.81%504.41M | 1.56%497.2M | 1.14%494.04M | 1.17%493.23M | 0.88%490.62M | 0.88%490.62M | 0.89%489.55M | 0.96%488.45M |
| -common stock | 2.34%504.77M | 2.81%504.41M | 2.81%504.41M | 1.56%497.2M | 1.14%494.04M | 1.17%493.23M | 0.88%490.62M | 0.88%490.62M | 0.89%489.55M | 0.96%488.45M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.82%-447.8M | -4.45%-528.38M | -4.45%-528.38M | -4.85%-524.78M | -5.68%-520.35M | -6.51%-513.64M | -6.02%-505.88M | -6.02%-505.88M | -5.72%-500.52M | -5.57%-492.38M |
| Gains losses not affecting retained earnings | -94.21%257K | -38.59%2.88M | -38.59%2.88M | 23.86%3.64M | -12.19%3.88M | 6.93%4.44M | 38.93%4.69M | 38.93%4.69M | -33.72%2.94M | 5.12%4.41M |
| Total stockholders'equity | 458.23%57.23M | -99.58%-21.09M | -99.58%-21.09M | -198.07%-23.93M | -4,716.46%-22.44M | -269.05%-15.98M | -184.27%-10.57M | -184.27%-10.57M | -149.48%-8.03M | -97.75%486K |
| Noncontrolling interests | --0 | 2.09%51.5M | 2.09%51.5M | -2.56%50.86M | -0.50%50.79M | -2.25%50.44M | -3.86%50.45M | -3.86%50.45M | 1.57%52.19M | -1.77%51.04M |
| Total equity | 66.05%57.23M | -23.75%30.41M | -23.75%30.41M | -39.03%26.93M | -44.98%28.35M | -43.55%34.46M | -38.66%39.88M | -38.66%39.88M | -34.68%44.16M | -29.94%51.53M |
| 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 | -- | -- | -- |