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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.09%2.56M | -25.58%3.04M | 39.24%3.61M | 71.80%5.37M | 71.80%5.37M | 117.62%5.24M | 90.83%4.08M | -26.95%2.59M | -18.12%3.13M | -18.12%3.13M |
| -Cash and cash equivalents | -51.09%2.56M | -25.58%3.04M | 39.24%3.61M | 71.80%5.37M | 71.80%5.37M | 117.62%5.24M | 90.83%4.08M | -26.95%2.59M | -18.12%3.13M | -18.12%3.13M |
| Receivables | -0.96%2.38M | -14.38%2.7M | -19.86%2.6M | -37.22%3.76M | -37.22%3.76M | -16.38%2.41M | 42.02%3.16M | 33.13%3.25M | -6.59%5.99M | -6.59%5.99M |
| -Accounts receivable | -0.96%2.38M | -14.38%2.7M | -19.86%2.6M | -22.98%2.23M | -22.98%2.23M | -16.38%2.41M | 42.02%3.16M | 33.13%3.25M | 12.67%2.9M | 12.67%2.9M |
| -Taxes receivable | ---- | ---- | ---- | -50.55%1.53M | -50.55%1.53M | ---- | ---- | ---- | -19.48%3.1M | -19.48%3.1M |
| Inventory | 17.82%3.7M | 28.09%3.63M | 43.04%3.8M | 7.21%2.92M | 7.21%2.92M | 6.36%3.14M | 12.89%2.84M | -2.64%2.66M | -4.86%2.72M | -4.86%2.72M |
| Prepaid assets | ---- | ---- | ---- | -30.59%236K | -30.59%236K | ---- | ---- | ---- | -22.37%340K | -22.37%340K |
| Current deferred assets | -29.19%148K | -7.27%204K | -2.95%230K | -19.08%212K | -19.08%212K | -18.36%209K | -11.29%220K | -6.32%237K | 9.17%262K | 9.17%262K |
| Other current assets | 141.60%3.35M | 51.63%2.93M | -10.26%2.87M | 40.95%148K | 40.95%148K | -65.40%1.39M | -56.11%1.93M | -30.84%3.2M | 320.00%105K | 320.00%105K |
| Total current assets | -1.90%12.15M | 2.29%12.5M | 9.89%13.11M | 0.80%12.65M | 0.80%12.65M | -0.98%12.38M | 6.12%12.22M | -12.22%11.93M | -9.06%12.55M | -9.06%12.55M |
| Non current assets | ||||||||||
| Net PPE | 186.23%956K | 82.97%763K | 61.58%837K | -52.53%309K | -52.53%309K | -54.74%334K | -46.74%417K | -38.26%518K | -28.15%651K | -28.15%651K |
| -Gross PPE | 186.23%956K | 82.97%763K | 61.58%837K | -21.35%2.38M | -21.35%2.38M | -54.74%334K | -46.74%417K | -38.26%518K | 3.80%3.03M | 3.80%3.03M |
| -Accumulated depreciation | ---- | ---- | ---- | 12.82%-2.08M | 12.82%-2.08M | ---- | ---- | ---- | -18.17%-2.38M | -18.17%-2.38M |
| Non current deferred assets | -48.01%458K | -47.68%508K | -51.16%570K | -55.12%662K | -55.12%662K | -32.23%881K | -23.00%971K | -16.04%1.17M | 1.44%1.48M | 1.44%1.48M |
| Other non current assets | -12.33%64K | 10.53%84K | 31.15%80K | 12.12%74K | 12.12%74K | -6.41%73K | 1.33%76K | -20.78%61K | -9.59%66K | -9.59%66K |
| Total non current assets | 14.75%1.48M | -7.45%1.36M | -14.83%1.49M | -52.33%1.05M | -52.33%1.05M | -39.13%1.29M | -30.91%1.46M | -24.28%1.75M | -9.91%2.19M | -9.91%2.19M |
| Total assets | -0.33%13.62M | 1.25%13.86M | 6.74%14.59M | -7.10%13.69M | -7.10%13.69M | -6.50%13.67M | 0.37%13.69M | -13.97%13.67M | -9.19%14.74M | -9.19%14.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.99%1.65M | 82.34%1.4M | 172.44%2.05M | 57.00%953K | 57.00%953K | 61.46%1.4M | -21.99%770K | -31.10%751K | -27.82%607K | -27.82%607K |
| -accounts payable | 17.99%1.65M | 82.34%1.4M | 172.44%2.05M | 57.00%953K | 57.00%953K | 61.46%1.4M | -21.99%770K | -31.10%751K | -27.82%607K | -27.82%607K |
| Current accrued expenses | 10.18%2.11M | 0.10%2.02M | -17.59%1.84M | 22.41%1.74M | 22.41%1.74M | 3.74%1.92M | 18.80%2.02M | -1.20%2.23M | -3.01%1.42M | -3.01%1.42M |
| Current debt and capital lease obligation | 62.22%146K | -27.27%144K | -34.54%235K | -46.64%278K | -46.64%278K | -60.00%90K | -48.97%198K | -32.77%359K | -24.16%521K | -24.16%521K |
| -Current debt | ---- | -31.71%56K | -31.86%139K | -31.89%220K | -31.89%220K | ---- | -52.33%82K | -32.23%204K | -25.06%323K | -25.06%323K |
| -Current capital lease obligation | 62.22%146K | -24.14%88K | -38.06%96K | -70.71%58K | -70.71%58K | -50.28%90K | -46.30%116K | -33.48%155K | -22.66%198K | -22.66%198K |
| Current deferred liabilities | 3.97%314K | 135.11%750K | 77.00%731K | 34.10%641K | 34.10%641K | 118.84%302K | 96.91%319K | 154.94%413K | 198.75%478K | 198.75%478K |
| Other current liabilities | ---- | ---- | ---- | -29.83%487K | -29.83%487K | ---- | ---- | ---- | 22.61%694K | 22.61%694K |
| Current liabilities | 13.88%4.22M | 30.61%4.32M | 29.25%4.85M | 10.14%4.1M | 10.14%4.1M | 20.46%3.7M | 2.16%3.31M | -7.18%3.75M | 0.05%3.72M | 0.05%3.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,655.17%509K | 750.00%391K | 621.31%440K | -68.97%27K | -68.97%27K | -81.88%29K | -65.67%46K | -49.59%61K | -46.30%87K | -46.30%87K |
| -Long term capital lease obligation | 1,655.17%509K | 750.00%391K | 621.31%440K | -68.97%27K | -68.97%27K | -81.88%29K | -65.67%46K | -49.59%61K | -46.30%87K | -46.30%87K |
| Non current deferred liabilities | --0 | --0 | -93.75%4K | -80.46%17K | -80.46%17K | -70.30%30K | -60.53%45K | -51.52%64K | -37.86%87K | -37.86%87K |
| Total non current liabilities | 17.25%5.97M | 14.39%5.75M | 15.02%5.69M | 6.18%5.19M | 6.18%5.19M | 5.01%5.1M | 6.42%5.02M | 7.31%4.95M | 7.65%4.88M | 7.65%4.88M |
| Total liabilities | 15.83%10.19M | 20.83%10.07M | 21.15%10.54M | 7.89%9.28M | 7.89%9.28M | 11.00%8.8M | 4.69%8.33M | 0.54%8.7M | 4.23%8.6M | 4.23%8.6M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -60.00%2K | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -60.00%2K | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.71%-200.4M | -1.77%-199.58M | -1.82%-199.05M | -1.78%-197.81M | -1.78%-197.81M | -1.94%-197.03M | -1.92%-196.1M | -2.39%-195.49M | -2.55%-194.35M | -2.55%-194.35M |
| Paid-in capital | 0.28%207.02M | 0.53%206.73M | 1.28%206.67M | 1.67%206.59M | 1.67%206.59M | 1.80%206.45M | 2.21%205.65M | 1.49%204.07M | 1.15%203.21M | 1.15%203.21M |
| Gains losses not affecting retained earnings | 29.93%-3.19M | 19.82%-3.37M | 0.94%-3.57M | -60.71%-4.38M | -60.71%-4.38M | -61.32%-4.55M | -34.52%-4.2M | -23.98%-3.6M | 20.33%-2.72M | 20.33%-2.72M |
| Total stockholders'equity | -29.53%3.43M | -29.24%3.79M | -18.47%4.06M | -28.12%4.41M | -28.12%4.41M | -27.23%4.87M | -5.69%5.35M | -31.30%4.98M | -23.07%6.14M | -23.07%6.14M |
| Total equity | -29.53%3.43M | -29.24%3.79M | -18.47%4.06M | -28.12%4.41M | -28.12%4.41M | -27.23%4.87M | -5.69%5.35M | -31.30%4.98M | -23.07%6.14M | -23.07%6.14M |
| 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 | -- |