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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.85%216.15M | 59.88%235.88M | 59.88%235.88M | 80.64%248.33M | --262.57M | --269.67M | 283.01%147.54M | --147.54M | --137.47M | -53.37%38.52M |
| -Cash and cash equivalents | -23.42%63.32M | 54.68%58.45M | 54.68%58.45M | 42.19%50.83M | --40.99M | --82.7M | -1.90%37.79M | --37.79M | --35.75M | -29.75%38.52M |
| -Short-term investments | -18.26%152.83M | 61.67%177.43M | 61.67%177.43M | 94.15%197.5M | --221.59M | --186.97M | --109.75M | --109.75M | --101.73M | --0 |
| Other current assets | 19.81%4.81M | 60.26%5.54M | 60.26%5.54M | 39.68%4M | --4.18M | --4.01M | 403.64%3.46M | --3.46M | --2.86M | -43.91%686K |
| Total current assets | -19.26%220.96M | 59.89%241.42M | 59.89%241.42M | 79.80%252.33M | --266.75M | --273.68M | 285.12%150.99M | --150.99M | --140.34M | -53.23%39.21M |
| Non current assets | ||||||||||
| Net PPE | -12.58%8.75M | -11.14%9.15M | -11.14%9.15M | -12.56%9.31M | --9.64M | --10.01M | -12.22%10.3M | --10.3M | --10.65M | 355.79%11.73M |
| -Gross PPE | -6.07%11.03M | -5.02%11.27M | -5.02%11.27M | -6.40%11.28M | --11.52M | --11.74M | -6.14%11.87M | --11.87M | --12.05M | 333.38%12.65M |
| -Accumulated depreciation | -31.56%-2.28M | -35.07%-2.12M | -35.07%-2.12M | -40.31%-1.97M | ---1.88M | ---1.73M | -71.88%-1.57M | ---1.57M | ---1.4M | -165.70%-914K |
| Investments and advances | -13.22%73.78M | 262.94%74.42M | 262.94%74.42M | 76.66%76.67M | --74.7M | --85.02M | --20.51M | --20.51M | --43.4M | --0 |
| Other non current assets | 60.91%1.55M | -75.66%963K | -75.66%963K | -66.62%962K | --962K | --962K | 293.24%3.96M | --3.96M | --2.88M | 4.57%1.01M |
| Total non current assets | -12.41%84.08M | 143.20%84.53M | 143.20%84.53M | 52.72%86.94M | --85.3M | --95.99M | 172.88%34.76M | --34.76M | --56.93M | 260.24%12.74M |
| Total assets | -17.48%305.04M | 75.48%325.95M | 75.48%325.95M | 71.99%339.27M | --352.05M | --369.67M | 257.59%185.75M | --185.75M | --197.27M | -40.55%51.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.98%2.11M | -35.16%769K | -35.16%769K | 1,324.04%1.48M | --914K | --5.02M | 64.95%1.19M | --1.19M | --104K | 29.08%719K |
| -accounts payable | -57.98%2.11M | -35.16%769K | -35.16%769K | 1,324.04%1.48M | --914K | --5.02M | 64.95%1.19M | --1.19M | --104K | 29.08%719K |
| Current accrued expenses | 101.46%4.84M | -5.05%4.93M | -5.05%4.93M | 16.57%3.86M | --3.48M | --2.4M | 49.22%5.19M | --5.19M | --3.31M | -39.44%3.48M |
| Current debt and capital lease obligation | 18.14%1.32M | 18.38%1.27M | 18.38%1.27M | 18.50%1.22M | --1.17M | --1.12M | 47.25%1.07M | --1.07M | --1.03M | --728K |
| -Current capital lease obligation | 18.14%1.32M | 18.38%1.27M | 18.38%1.27M | 18.50%1.22M | --1.17M | --1.12M | 47.25%1.07M | --1.07M | --1.03M | --728K |
| Other current liabilities | --17K | --6K | --6K | --224K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.61%9.78M | 12.40%11.71M | 12.40%11.71M | 52.07%9.85M | --7.55M | --9.53M | 29.65%10.42M | --10.42M | --6.48M | -2.62%8.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.79%7.06M | -14.62%7.41M | -14.62%7.41M | -13.57%7.75M | --8.07M | --8.38M | -11.00%8.68M | --8.68M | --8.97M | --9.75M |
| -Long term capital lease obligation | -15.79%7.06M | -14.62%7.41M | -14.62%7.41M | -13.57%7.75M | --8.07M | --8.38M | -11.00%8.68M | --8.68M | --8.97M | --9.75M |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --0 | 121.66%330.37M | --330.37M | --330.37M | 0.00%149.04M |
| Total non current liabilities | -15.79%7.06M | -97.82%7.41M | -97.82%7.41M | -97.72%7.75M | --8.07M | --8.38M | 113.52%339.05M | --339.05M | --339.34M | 6.54%158.79M |
| Total liabilities | -6.00%16.83M | -94.53%19.12M | -94.53%19.12M | -94.91%17.6M | --15.62M | --17.91M | 109.48%349.47M | --349.47M | --345.81M | 6.06%166.83M |
| Shareholders'equity | ||||||||||
| Share capital | 2.27%45K | 800.00%45K | 800.00%45K | 780.00%44K | --44K | --44K | 150.00%5K | --5K | --5K | 0.00%2K |
| -common stock | 2.27%45K | 800.00%45K | 800.00%45K | 780.00%44K | --44K | --44K | 150.00%5K | --5K | --5K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --330.37M | 0.00%149.04M |
| Retained earnings | -43.31%-283.13M | -41.56%-256.35M | -41.56%-256.35M | -42.77%-235.91M | ---215.64M | ---197.57M | -51.67%-181.09M | ---181.09M | ---165.24M | -65.52%-119.4M |
| Paid-in capital | 4.08%571.38M | 3,209.42%562.6M | 3,209.42%562.6M | 3,401.46%557.12M | --551.84M | --548.99M | 276.52%17M | --17M | --15.91M | 102.92%4.52M |
| Gains losses not affecting retained earnings | -127.91%-84K | 46.74%540K | 46.74%540K | -45.67%420K | --183K | --301K | --368K | --368K | --773K | --0 |
| Total stockholders'equity | -18.07%288.21M | 287.42%306.83M | 287.42%306.83M | 316.54%321.67M | --336.43M | --351.77M | -42.51%-163.71M | ---163.71M | ---148.55M | -64.29%-114.88M |
| Total equity | -18.07%288.21M | 287.42%306.83M | 287.42%306.83M | 316.54%321.67M | --336.43M | --351.77M | -42.51%-163.71M | ---163.71M | ---148.55M | -64.29%-114.88M |
| 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 | -- | -- | -- |