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 | (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,062.32%6.66M | 2,062.32%6.66M | -38.58%355.69K | -99.80%15.39K | -41.42%2.05M | 98,019.75%308.1K | 98,019.75%308.1K | 1,601.69%579.1K | 935.46%7.72M | 193.01%3.5M |
| -Cash and cash equivalents | 2,062.32%6.66M | 2,062.32%6.66M | -38.58%355.69K | -99.80%15.39K | -41.42%2.05M | 98,019.75%308.1K | 98,019.75%308.1K | 1,601.69%579.1K | 935.46%7.72M | 193.01%3.5M |
| Receivables | -86.58%731.33K | -86.58%731.33K | -89.86%590.05K | --0 | -48.33%5.35M | 115.86%5.45M | 115.86%5.45M | 159.56%5.82M | 343.30%3.54M | 1,361.82%10.35M |
| -Accounts receivable | 6,484.98%731.33K | 6,484.98%731.33K | 5,557.24%590.05K | --0 | -46.17%3.73K | --11.11K | --11.11K | -98.77%10.43K | -98.36%13.09K | -99.02%6.94K |
| -Notes receivable | --0 | --0 | --0 | --0 | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 1.96%1.3M | --1.3M | --1.3M |
| -Other receivables | ---- | ---- | ---- | ---- | -55.28%4.04M | 237.94%4.14M | 237.94%4.14M | 3,794.92%4.51M | --2.23M | --9.04M |
| Inventory | --213.41K | --213.41K | 2,874.64%234.52K | ---- | ---- | --0 | --0 | -99.74%7.88K | -96.01%6.44K | -95.75%5.37K |
| Prepaid assets | 5,651.71%262.28K | 5,651.71%262.28K | -67.89%240.81K | -64.05%286.65K | 141.03%419.94K | -91.01%4.56K | -91.01%4.56K | 204.76%750K | 105.09%797.38K | -51.31%174.23K |
| Current deferred assets | -91.14%47.38K | -91.14%47.38K | --0 | 698.61%554.59K | --0 | --534.8K | --534.8K | --69.44K | --69.44K | ---- |
| Other current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --25.11K | ---- | ---- |
| Total current assets | 25.55%7.92M | 25.55%7.92M | -80.41%1.42M | -92.95%856.63K | -44.21%7.83M | 129.03%6.31M | 129.03%6.31M | 30.79%7.26M | 479.67%12.14M | 487.85%14.03M |
| Non current assets | ||||||||||
| Net PPE | -82.25%38.86K | -82.25%38.86K | -83.11%39.36K | -74.56%46.31K | 7.09%203.91K | 10.17%218.93K | 10.17%218.93K | -84.22%232.99K | -82.00%182.05K | -82.12%190.41K |
| -Gross PPE | -82.25%38.86K | -82.25%38.86K | -83.11%39.36K | -74.56%46.31K | 7.09%203.91K | 10.17%218.93K | 10.17%218.93K | -84.22%232.99K | -82.00%182.05K | -82.12%190.41K |
| Goodwill and other intangible assets | -27.41%70.97M | -27.41%70.97M | 16.05%97.77M | --97.77M | --97.77M | --97.77M | --97.77M | 477.81%84.25M | ---- | ---- |
| -Goodwill | --0 | --0 | 172.31%21.37M | --21.37M | --21.37M | --21.37M | --21.37M | 53.02%7.85M | ---- | ---- |
| -Other intangible assets | -7.10%70.97M | -7.10%70.97M | 0.00%76.4M | --76.4M | --76.4M | --76.4M | --76.4M | 708.33%76.4M | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M | --2.5M |
| Long-term notes receivables | --5M | --5M | --5M | --5M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | --250K | --250K | --62.5K | --62.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --534.4K | --534.4K | --534.4K | --534.4K | --534.4K | ---- | ---- | ---- |
| Non current prepaid assets | --0 | --0 | --0 | 0.00%22.04K | 0.00%22.04K | 109.28%22.04K | 109.28%22.04K | -55.05%22.04K | -55.05%22.04K | -55.05%22.04K |
| Total non current assets | -22.61%76.26M | -22.61%76.26M | 18.86%103.41M | 3,725.25%103.44M | 3,532.63%98.53M | 907.67%98.55M | 907.67%98.55M | 440.19%87M | 63.89%2.7M | 64.23%2.71M |
| Total assets | -19.72%84.18M | -19.72%84.18M | 11.21%104.83M | 602.39%104.29M | 535.38%106.36M | 736.63%104.85M | 736.63%104.85M | 335.30%94.26M | 296.49%14.85M | 314.57%16.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -50.21%1.44M | -50.21%1.44M | 26.47%3.67M | 328.65%3.14M | 232.25%3.18M | 98.13%2.9M | 98.13%2.9M | 66.81%2.9M | -15.27%731.71K | 85.85%958.54K |
| -accounts payable | -50.21%1.44M | -50.21%1.44M | 26.47%3.67M | 331.86%3.14M | 234.15%3.18M | 98.13%2.9M | 98.13%2.9M | 118.58%2.9M | -15.90%726.27K | 84.79%953.1K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44K | --5.44K |
| Current accrued expenses | -49.99%657.03K | -49.99%657.03K | -5.57%984.83K | 259.69%1.8M | 186.04%1.41M | 719.99%1.31M | 719.99%1.31M | 170.16%1.04M | 32.99%500.45K | 62.72%493.4K |
| Current debt and capital lease obligation | -99.13%24.14K | -99.13%24.14K | 684.07%2.56M | 7,698.87%2.54M | 7,814.75%2.58M | 8,379.08%2.76M | 8,379.08%2.76M | -94.05%325.88K | -84.58%32.61K | -84.02%32.61K |
| -Current debt | ---- | ---- | 855.09%2.53M | --2.52M | --2.52M | --2.7M | --2.7M | -94.93%265K | ---- | ---- |
| -Current capital lease obligation | -61.89%24.14K | -61.89%24.14K | -60.35%24.14K | -13.96%28.06K | 101.92%65.84K | 94.31%63.33K | 94.31%63.33K | -75.75%60.88K | -84.58%32.61K | -84.02%32.61K |
| Other current liabilities | -34.36%610.91K | -34.36%610.91K | -87.85%138.62K | -87.26%208.61K | -80.59%284.74K | -90.60%930.72K | -90.60%930.72K | -23.15%1.14M | -41.77%1.64M | -3.95%1.47M |
| Current liabilities | -65.41%2.74M | -65.41%2.74M | 35.80%7.35M | 164.92%7.69M | 152.82%7.46M | -31.58%7.91M | -31.58%7.91M | -40.46%5.41M | -31.92%2.9M | 15.73%2.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | 881.72%1.58M | 628.73%1.23M | 334.54%768.74K | 334.54%768.74K | 142.47%2.43M | -79.27%161K | -79.70%168.98K |
| -Long term debt | ---- | ---- | ---- | --1.58M | --1.09M | --612.28K | --612.28K | 8,923.39%2.26M | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | --0 | -98.42%2.55K | -17.79%138.92K | -11.55%156.47K | -11.55%156.47K | -82.25%173.37K | -79.27%161K | -79.70%168.98K |
| Non current deferred liabilities | -18.39%11.04M | -18.39%11.04M | --13.52M | --13.52M | --13.52M | --13.52M | --13.52M | ---- | ---- | ---- |
| Derivative product liabilities | --0 | --0 | --0 | --2.36M | --1.69M | --2.3M | --2.3M | ---- | ---- | ---- |
| Other non current liabilities | -77.82%285K | -77.82%285K | 0.00%1.29M | --1.29M | --1.29M | --1.29M | --1.29M | --1.29M | ---- | ---- |
| Total non current liabilities | -36.66%11.32M | -36.66%11.32M | 298.72%14.81M | 11,543.87%18.75M | 10,395.04%17.73M | 4,016.67%17.87M | 4,016.67%17.87M | 270.73%3.71M | -79.27%161K | -79.70%168.98K |
| Total liabilities | -45.47%14.06M | -45.47%14.06M | 142.79%22.16M | 763.00%26.43M | 707.46%25.2M | 115.02%25.78M | 115.02%25.78M | -9.57%9.13M | -39.22%3.06M | -7.75%3.12M |
| Shareholders'equity | ||||||||||
| Share capital | 366.67%406 | 366.67%406 | 168.60%231 | 1,050.00%161 | 792.86%125 | 866.67%87 | 866.67%87 | 975.00%86 | 100.00%14 | -86.00%14 |
| -common stock | 366.67%406 | 366.67%406 | 168.60%231 | 1,050.00%161 | 792.86%125 | 866.67%87 | 866.67%87 | 975.00%86 | 100.00%14 | -86.00%14 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -106.34%-80.55M | -106.34%-80.55M | -64.48%-52.43M | -84.21%-48.82M | -70.66%-42.1M | -17.42%-39.04M | -17.42%-39.04M | -48.06%-31.88M | -21.14%-26.5M | -23.94%-24.67M |
| Paid-in capital | 27.57%150.67M | 27.57%150.67M | 15.46%135.1M | 230.85%126.68M | 221.93%123.27M | 249.56%118.11M | 249.56%118.11M | 253.61%117.01M | 86.00%38.29M | 86.23%38.29M |
| Total stockholders'equity | -11.32%70.12M | -11.32%70.12M | -2.89%82.67M | 560.65%77.86M | 495.96%81.16M | 14,479.46%79.07M | 14,479.46%79.07M | 636.46%85.13M | 1,010.41%11.79M | 1,978.78%13.62M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total equity | -11.32%70.12M | -11.32%70.12M | -2.89%82.67M | 560.65%77.86M | 495.96%81.16M | 14,479.46%79.07M | 14,479.46%79.07M | 636.46%85.13M | 1,010.41%11.79M | 1,978.78%13.62M |
| 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 | -- | -- | -- | -- |