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 | -50.03%20.95M | -50.03%20.95M | -24.45%29.62M | 38.00%38.34M | -53.73%25.18M | -48.25%41.92M | -48.25%41.92M | -70.33%39.2M | -80.58%27.79M | -73.51%54.42M |
| -Cash and cash equivalents | -50.03%20.95M | -50.03%20.95M | -24.45%29.62M | 38.00%38.34M | -53.73%25.18M | -7.27%41.92M | -7.27%41.92M | -30.63%39.2M | -58.42%27.79M | -30.45%54.42M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Receivables | 128.64%10.51M | 128.64%10.51M | -51.17%5.13M | 756.45%4.98M | 567.00%4.61M | 13.06%4.6M | 13.06%4.6M | 499.77%10.5M | -85.24%581K | -91.42%691K |
| -Accounts receivable | -29.47%371K | -29.47%371K | -95.02%523K | -35.97%372K | -47.03%366K | -43.01%526K | -43.01%526K | 814.29%10.5M | -78.61%581K | -90.17%691K |
| -Taxes receivable | 149.07%10.14M | 149.07%10.14M | --4.6M | --4.6M | --4.24M | 29.52%4.07M | 29.52%4.07M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | --912K | ---- | ---- | ---- | ---- | ---- | ---- | --916K |
| Other current assets | -15.57%4.37M | -15.57%4.37M | -0.13%8.42M | -43.86%6.57M | -38.09%7.81M | -44.11%5.18M | -44.11%5.18M | -38.51%8.43M | -6.88%11.71M | -7.61%12.61M |
| Total current assets | -30.68%35.83M | -30.68%35.83M | -24.18%44.08M | 24.50%49.89M | -45.22%37.6M | -45.20%51.69M | -45.20%51.69M | -60.61%58.13M | -74.89%40.08M | -69.78%68.64M |
| Non current assets | ||||||||||
| Net PPE | -59.41%14.11M | -59.41%14.11M | -20.83%29.22M | -21.63%30.79M | -23.54%32.84M | -34.26%34.76M | -34.26%34.76M | -33.67%36.91M | -63.45%39.29M | -60.44%42.95M |
| -Gross PPE | -24.48%56.32M | -24.48%56.32M | -20.83%29.22M | -21.63%30.79M | -23.54%32.84M | -28.23%74.57M | -28.23%74.57M | -33.67%36.91M | -63.45%39.29M | -60.44%42.95M |
| -Accumulated depreciation | -6.01%-42.21M | -6.01%-42.21M | ---- | ---- | ---- | 22.00%-39.82M | 22.00%-39.82M | ---- | ---- | ---- |
| Non current accounts receivable | -30.22%8.94M | -30.22%8.94M | -1.67%14.47M | 6.10%14.48M | -23.19%13.35M | -16.62%12.81M | -16.62%12.81M | --14.72M | --13.65M | --17.37M |
| Other non current assets | -63.39%871K | -63.39%871K | -41.93%871K | --2.39M | --2.38M | -13.96%2.38M | -13.96%2.38M | -90.89%1.5M | ---- | ---- |
| Total non current assets | -52.12%23.92M | -52.12%23.92M | -16.12%44.57M | -9.96%47.67M | -19.49%48.57M | -29.65%49.94M | -29.65%49.94M | -26.33%53.13M | -68.01%52.94M | -71.74%60.33M |
| Total assets | -41.22%59.75M | -41.22%59.75M | -20.33%88.64M | 4.89%97.56M | -33.18%86.17M | -38.52%101.64M | -38.52%101.64M | -49.36%111.26M | -71.39%93.01M | -70.73%128.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.77%14.44M | -6.77%14.44M | -21.40%15.56M | -38.94%10.74M | 17.69%18.2M | 1.48%15.49M | 1.48%15.49M | 28.04%19.79M | 18.55%17.59M | -22.35%15.47M |
| -accounts payable | -6.77%14.44M | -6.77%14.44M | -21.40%15.56M | -38.94%10.74M | 17.69%18.2M | 1.48%15.49M | 1.48%15.49M | 28.04%19.79M | 18.55%17.59M | -22.35%15.47M |
| Current accrued expenses | 98.53%7.71M | 98.53%7.71M | -15.19%9.87M | -11.56%13.94M | -46.97%9.8M | -79.53%3.88M | -79.53%3.88M | -18.26%11.64M | -16.90%15.76M | 20.00%18.47M |
| Current debt and capital lease obligation | -60.54%1.7M | -60.54%1.7M | ---- | ---- | ---- | -6.01%4.31M | -6.01%4.31M | ---- | ---- | ---- |
| -Current capital lease obligation | -60.54%1.7M | -60.54%1.7M | ---- | ---- | ---- | -6.01%4.31M | -6.01%4.31M | ---- | ---- | ---- |
| Current deferred liabilities | -88.10%899K | -88.10%899K | 876.23%7.56M | --7.56M | --7.56M | --7.56M | --7.56M | -47.88%774K | ---- | ---- |
| Current liabilities | -7.29%42.47M | -7.29%42.47M | 16.13%50.13M | 22.19%47.66M | 23.16%49.56M | -4.04%45.81M | -4.04%45.81M | -10.98%43.16M | -27.49%39.01M | -30.42%40.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.42%25.09M | -4.42%25.09M | -8.31%25.42M | -19.37%23.46M | -19.28%24.88M | -21.67%26.25M | -21.67%26.25M | -20.72%27.73M | -20.00%29.1M | -18.26%30.82M |
| -Long term capital lease obligation | -4.42%25.09M | -4.42%25.09M | -8.31%25.42M | -19.37%23.46M | -19.28%24.88M | -21.67%26.25M | -21.67%26.25M | -20.72%27.73M | -20.00%29.1M | -18.26%30.82M |
| Non current deferred liabilities | 0.00%5.87M | 0.00%5.87M | --5.87M | --5.87M | --5.89M | --5.87M | --5.87M | ---- | ---- | ---- |
| Other non current liabilities | -37.83%580K | -37.83%580K | -21.27%977K | -21.28%962K | -22.57%933K | -21.40%933K | -21.40%933K | -5.84%1.24M | -3.55%1.22M | -1.95%1.21M |
| Total non current liabilities | -4.58%31.55M | -4.58%31.55M | 11.42%32.28M | -0.07%30.3M | -1.01%31.7M | -4.73%33.06M | -4.73%33.06M | -20.18%28.97M | -19.45%30.32M | -32.04%32.02M |
| Total liabilities | -6.15%74.01M | -6.15%74.01M | 14.24%82.4M | 12.45%77.96M | 12.45%81.26M | -4.33%78.87M | -4.33%78.87M | -14.92%72.13M | -24.18%69.32M | -31.15%72.26M |
| Shareholders'equity | ||||||||||
| Share capital | 64.80%3.51M | 64.80%3.51M | 54.36%3.22M | 31.03%2.73M | 10.65%2.25M | 19.48%2.13M | 19.48%2.13M | 17.65%2.09M | 17.56%2.08M | 18.57%2.04M |
| -common stock | 64.80%3.51M | 64.80%3.51M | 54.36%3.22M | 31.03%2.73M | 10.65%2.25M | 19.48%2.13M | 19.48%2.13M | 17.65%2.09M | 17.56%2.08M | 18.57%2.04M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.17%-1.63B | -8.17%-1.63B | -7.35%-1.59B | -4.24%-1.55B | -5.46%-1.53B | -6.96%-1.5B | -6.96%-1.5B | -10.02%-1.48B | -20.10%-1.49B | -29.10%-1.46B |
| Paid-in capital | 5.12%1.61B | 5.12%1.61B | 4.74%1.59B | 3.56%1.57B | 1.79%1.54B | 2.71%1.53B | 2.71%1.53B | 2.45%1.52B | 2.66%1.52B | 3.33%1.52B |
| Gains losses not affecting retained earnings | 80.56%-1.46M | 80.56%-1.46M | 65.78%-1.45M | 75.20%-1.46M | 4.72%-5.53M | -63.87%-7.53M | -63.87%-7.53M | 35.83%-4.22M | 0.89%-5.88M | -0.75%-5.8M |
| Total stockholders'equity | -162.66%-14.27M | -162.66%-14.27M | -84.05%6.24M | -17.26%19.6M | -91.35%4.91M | -72.53%22.77M | -72.53%22.77M | -71.00%39.13M | -89.86%23.69M | -83.11%56.7M |
| Total equity | -162.66%-14.27M | -162.66%-14.27M | -84.05%6.24M | -17.26%19.6M | -91.35%4.91M | -72.53%22.77M | -72.53%22.77M | -71.00%39.13M | -89.86%23.69M | -83.11%56.7M |
| 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 | -- | -- | -- | -- |