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 | -2.41%52.78M | 44.65%64.3M | 44.65%64.3M | 52.49%62.74M | 66.20%61.35M | 319.52%54.08M | 9.59%44.45M | 9.59%44.45M | 300.52%41.15M | 372.91%36.92M |
| -Cash and cash equivalents | -2.41%52.78M | 44.65%64.3M | 44.65%64.3M | 52.49%62.74M | 66.20%61.35M | 319.52%54.08M | 9.59%44.45M | 9.59%44.45M | 300.52%41.15M | 372.91%36.92M |
| Receivables | -32.58%18.29M | 13.35%18.54M | 13.35%18.54M | 37.65%38.19M | 34.25%22.45M | -32.01%27.13M | 64.03%16.36M | 64.03%16.36M | 98.03%27.74M | -30.97%16.72M |
| -Accounts receivable | -30.48%12.76M | -0.50%12.44M | -0.50%12.44M | 33.70%32.51M | 26.45%16.2M | -47.60%18.36M | 95.16%12.51M | 95.16%12.51M | 127.34%24.32M | -40.38%12.82M |
| -Taxes receivable | -36.96%5.53M | 58.32%6.1M | 58.32%6.1M | 128.08%5.68M | 115.65%6.24M | 121.50%8.77M | 31.61%3.85M | 31.61%3.85M | 16.25%2.49M | 103.73%2.9M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 50.31%959K | 50.31%959K | -20.14%936K | -22.78%1.01M |
| Inventory | 1.20%80.06M | -9.28%68.3M | -9.28%68.3M | 22.91%104.24M | 66.10%107.1M | -27.94%79.11M | -39.79%75.28M | -39.79%75.28M | -30.52%84.81M | -27.36%64.48M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.88%10.1M | -62.20%5.92M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.83%3.69M | -41.45%2.46M |
| Other current assets | 2.57%12.33M | 6.75%8.88M | 6.75%8.88M | --15.95M | --13.12M | --12.03M | 70.82%8.31M | 70.82%8.31M | ---- | ---- |
| Total current assets | -5.50%163.47M | 10.32%160.01M | 10.32%160.01M | 31.53%221.13M | 60.51%204.02M | 1.26%172.98M | -19.62%145.03M | -19.62%145.03M | 6.60%168.12M | -9.62%127.11M |
| Non current assets | ||||||||||
| Net PPE | -8.41%69.17M | -8.20%71.25M | -8.20%71.25M | -10.31%68.88M | -10.93%69.13M | 3.34%75.52M | 0.53%77.61M | 0.53%77.61M | 8.22%76.8M | 15.72%77.62M |
| -Gross PPE | -8.41%69.17M | -0.26%119.49M | -0.26%119.49M | -10.31%68.88M | -10.93%69.13M | 3.34%75.52M | 5.42%119.8M | 5.42%119.8M | 8.22%76.8M | 15.72%77.62M |
| -Accumulated depreciation | ---- | -14.33%-48.24M | -14.33%-48.24M | ---- | ---- | ---- | -15.79%-42.19M | -15.79%-42.19M | ---- | ---- |
| Goodwill and other intangible assets | --4.68M | 1,525.67%4.88M | 1,525.67%4.88M | ---- | ---- | ---- | --300K | --300K | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | 50.31%959K | 50.31%959K | -20.14%936K | -22.78%1.01M |
| Non current deferred assets | --49.77M | 5,072.85%52.97M | 5,072.85%52.97M | --49.52M | --53.67M | ---- | --1.02M | --1.02M | ---- | ---- |
| Other non current assets | -53.90%910K | 278.80%947K | 278.80%947K | 18.63%1.23M | -49.08%1.27M | -58.69%1.97M | -86.38%250K | -86.38%250K | 60.87%1.04M | 371.08%2.49M |
| Total non current assets | 60.71%124.53M | 64.23%130.04M | 64.23%130.04M | 53.70%119.63M | 54.88%124.07M | -0.46%77.49M | 0.19%79.19M | 0.19%79.19M | 8.69%77.83M | 18.50%80.11M |
| Total assets | 14.98%288M | 29.36%290.05M | 29.36%290.05M | 38.55%340.76M | 58.33%328.09M | 0.72%250.47M | -13.58%224.22M | -13.58%224.22M | 7.26%245.95M | -0.49%207.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.21%53.57M | 12.30%55.67M | 12.30%55.67M | 28.28%98.58M | 93.58%89.4M | -17.37%64.71M | -42.95%49.57M | -42.95%49.57M | 44.51%76.85M | 7.43%46.19M |
| -accounts payable | -17.21%53.57M | 12.30%55.67M | 12.30%55.67M | 32.58%98.58M | 98.23%89.4M | -14.76%64.71M | -41.27%49.57M | -41.27%49.57M | 44.07%74.36M | 7.96%45.1M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 8.68%2.69M | 8.68%2.69M | 58.89%2.49M | -10.72%1.08M |
| Current accrued expenses | 65.25%13.48M | 5.71%9.17M | 5.71%9.17M | 30.09%11.63M | 15.18%7.62M | 26.62%8.16M | 18.19%8.68M | 18.19%8.68M | 11.78%8.94M | 25.47%6.62M |
| Current debt and capital lease obligation | 13.73%4.81M | 149.81%11.62M | 149.81%11.62M | --4.15M | --3.71M | -85.90%4.23M | -84.90%4.65M | -84.90%4.65M | ---- | ---- |
| -Current debt | 0.00%2.88M | 238.37%9.73M | 238.37%9.73M | --2.88M | --2.88M | -90.42%2.88M | -90.23%2.88M | -90.23%2.88M | ---- | ---- |
| -Current capital lease obligation | 42.85%1.94M | 6.37%1.89M | 6.37%1.89M | --1.28M | --834K | --1.36M | 28.81%1.78M | 28.81%1.78M | ---- | ---- |
| Current deferred liabilities | 165.76%9.04M | -93.70%539K | -93.70%539K | -94.29%506K | --0 | --3.4M | 50.47%8.56M | 50.47%8.56M | -54.87%8.87M | -55.67%8.71M |
| Other current liabilities | -65.78%9.43M | -8.21%8.6M | -8.21%8.6M | -5.67%17.98M | 89.38%29.02M | 277.07%27.56M | 40.97%9.37M | 40.97%9.37M | -21.49%19.06M | -41.79%15.33M |
| Current liabilities | -16.40%90.33M | 5.90%85.6M | 5.90%85.6M | 26.70%132.85M | 90.46%129.76M | -11.47%108.06M | -41.16%80.83M | -41.16%80.83M | 22.69%104.85M | -29.68%68.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.57%140.89M | -9.12%140.75M | -9.12%140.75M | 207.00%148.16M | 205.38%148.59M | 249.26%154.1M | 248.50%154.86M | 248.50%154.86M | -28.07%48.26M | 40.60%48.66M |
| -Long term debt | -6.78%98.16M | -7.60%97.51M | -7.60%97.51M | --104.68M | --104.99M | --105.3M | --105.54M | --105.54M | ---- | ---- |
| -Long term capital lease obligation | -12.45%42.72M | -12.35%43.23M | -12.35%43.23M | -9.91%43.48M | -10.40%43.6M | 10.60%48.8M | 11.00%49.32M | 11.00%49.32M | 33.93%48.26M | 40.60%48.66M |
| Employee benefits | 15.11%1.31M | 17.05%1.26M | 17.05%1.26M | 3.43%1.27M | 3.26%1.2M | 2.89%1.14M | 2.58%1.07M | 2.58%1.07M | 72.92%1.23M | -0.94%1.17M |
| Derivative product liabilities | 43.14%119.43M | 23.63%168.53M | 23.63%168.53M | -8.46%148.65M | 150.39%131.06M | 59.06%83.43M | 270.42%136.32M | 270.42%136.32M | 345.60%162.38M | 28.56%52.34M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.69%83.89M | 0.59%83.75M |
| Other non current liabilities | 15.89%1.32M | -5.39%1.33M | -5.39%1.33M | -57.35%708K | -52.98%948K | -50.00%1.14M | -45.00%1.41M | -45.00%1.41M | 195.37%1.66M | 258.08%2.02M |
| Total non current liabilities | 9.65%262.94M | 6.20%311.87M | 6.20%311.87M | 0.46%298.78M | 49.95%281.8M | 30.64%239.81M | 74.48%293.66M | 74.48%293.66M | 58.10%297.42M | 17.22%187.92M |
| Total liabilities | 1.55%353.28M | 6.13%397.46M | 6.13%397.46M | 7.30%431.63M | 60.73%411.56M | 13.82%347.87M | 22.52%374.49M | 22.52%374.49M | 47.04%402.27M | -0.45%256.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%221K | 0.00%221K | 0.00%221K | 0.45%221K | 0.91%222K | 3.27%221K | 5.24%221K | 5.24%221K | 4.76%220K | 4.76%220K |
| -common stock | 0.00%221K | 0.00%221K | 0.00%221K | 0.45%221K | 0.91%222K | 3.27%221K | 5.24%221K | 5.24%221K | 4.76%220K | 4.76%220K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.22%-140.87M | 17.27%-182.52M | 17.27%-182.52M | 34.60%-165.94M | -8.16%-158.49M | -10.10%-170.17M | -54.44%-220.62M | -54.44%-220.62M | -81.42%-253.72M | -2.54%-146.53M |
| Paid-in capital | 3.42%73.28M | 4.54%72.56M | 4.54%72.56M | -25.84%72.01M | -25.69%71.57M | -25.25%70.85M | -26.22%69.4M | -26.22%69.4M | 4.01%97.1M | 3.97%96.31M |
| Gains losses not affecting retained earnings | 22.98%2.09M | 222.33%2.32M | 222.33%2.32M | 3,276.19%2.84M | 177.05%3.24M | -34.91%1.7M | -69.51%721K | -69.51%721K | -95.84%84K | 6.28%1.17M |
| Total stockholders'equity | 32.98%-65.28M | 28.52%-107.41M | 28.52%-107.41M | 41.87%-90.87M | -70.93%-83.46M | -71.00%-97.4M | -225.22%-150.27M | -225.22%-150.27M | -253.11%-156.32M | 0.26%-48.83M |
| Total equity | 32.98%-65.28M | 28.52%-107.41M | 28.52%-107.41M | 41.87%-90.87M | -70.93%-83.46M | -71.00%-97.4M | -225.22%-150.27M | -225.22%-150.27M | -253.11%-156.32M | 0.26%-48.83M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |