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 | -13.63%37.93M | -13.63%37.93M | -1.84%42.39M | -12.37%37.61M | -16.37%36.49M | -6.49%43.91M | -6.49%43.91M | 24.79%43.18M | 49.85%42.92M | 3.97%43.63M |
| -Cash and cash equivalents | -16.02%16.75M | -16.02%16.75M | -27.96%17.12M | -36.49%16.2M | -23.84%16.56M | -2.48%19.95M | -2.48%19.95M | -11.01%23.77M | 38.91%25.5M | -35.15%21.75M |
| -Short-term investments | -11.65%21.17M | -11.65%21.17M | 30.13%25.27M | 22.94%21.41M | -8.95%19.93M | -9.58%23.97M | -9.58%23.97M | 145.86%19.42M | 69.38%17.42M | 159.58%21.89M |
| Receivables | 31.27%23.93M | 31.27%23.93M | 31.94%25.59M | 43.32%26.5M | 31.76%24.4M | -4.25%18.23M | -4.25%18.23M | 0.80%19.39M | -9.88%18.49M | -2.03%18.52M |
| -Accounts receivable | 2,187.11%7.51M | 2,187.11%7.51M | 3,150.85%8.25M | 4,051.49%7.93M | 8,221.74%6.56M | -40.61%328.43K | -40.61%328.43K | 99.03%253.77K | 6.56%191.08K | -17.45%78.78K |
| -Related party accounts receivable | -2.18%15.62M | -2.18%15.62M | -5.68%15.45M | 3.89%16.73M | -1.19%15.99M | -1.47%15.96M | -1.47%15.96M | 2.46%16.38M | 1.39%16.1M | -3.15%16.18M |
| -Other receivables | -58.50%804.29K | -58.50%804.29K | -31.56%1.89M | -16.30%1.84M | -17.89%1.85M | -15.14%1.94M | -15.14%1.94M | -11.71%2.76M | -50.70%2.2M | 7.56%2.26M |
| Inventory | -44.16%35.71M | -44.16%35.71M | -27.84%59.3M | -33.17%55.8M | -38.33%54.88M | -27.93%63.95M | -27.93%63.95M | -28.88%82.18M | -28.98%83.5M | -29.04%88.99M |
| Prepaid assets | -21.52%4.95M | -21.52%4.95M | -34.76%4.06M | -39.53%3.97M | -25.17%5.41M | -10.23%6.31M | -10.23%6.31M | -21.47%6.23M | -25.46%6.56M | -18.02%7.22M |
| Restricted cash | -89.60%116.73K | -89.60%116.73K | -93.87%115.24K | -65.58%760.94K | -66.73%773.03K | -58.79%1.12M | -58.79%1.12M | -94.98%1.88M | -95.17%2.21M | -95.19%2.32M |
| Other current assets | 0.00%-1 | 0.00%-1 | -100.00%1 | --1 | ---- | -100.01%-1 | -100.01%-1 | 10,642,800.00%106.43K | ---- | --1 |
| Total current assets | -23.13%102.64M | -23.13%102.64M | -14.06%131.45M | -18.90%124.64M | -24.11%121.95M | -18.83%133.53M | -18.83%133.53M | -28.77%152.96M | -30.56%153.68M | -33.98%160.68M |
| Non current assets | ||||||||||
| Net PPE | -29.32%306.25K | -29.32%306.25K | -31.50%332.16K | -42.38%362.48K | -41.02%397.4K | -40.49%433.3K | -40.49%433.3K | -37.14%484.93K | -23.21%629.04K | -28.99%673.83K |
| -Gross PPE | 1.92%2.47M | 1.92%2.47M | -7.38%2.44M | -23.24%2.43M | -23.95%2.43M | -24.18%2.42M | -24.18%2.42M | -16.33%2.64M | 1.14%3.17M | -5.15%3.19M |
| -Accumulated depreciation | -8.73%-2.16M | -8.73%-2.16M | 1.95%-2.11M | 18.50%-2.07M | 19.38%-2.03M | 19.37%-1.99M | 19.37%-1.99M | 9.59%-2.15M | -9.76%-2.54M | -4.21%-2.52M |
| Investments and advances | 0.10%14.03M | 0.10%14.03M | -0.36%14.2M | 3.63%14.14M | 2.37%14.03M | 2.05%14.01M | 2.05%14.01M | 9.60%14.25M | 5.64%13.65M | 0.92%13.71M |
| Related parties assets | -2.18%15.62M | -2.18%15.62M | -5.68%15.45M | 3.89%16.73M | -1.19%15.99M | -1.47%15.96M | -1.47%15.96M | 2.46%16.38M | 1.39%16.1M | -3.15%16.18M |
| Total non current assets | -6.08%38.67M | -6.08%38.67M | -6.17%40.23M | -3.96%40.45M | -4.78%40.75M | -5.08%41.17M | -5.08%41.17M | 19.88%42.87M | 17.32%42.12M | 11.21%42.8M |
| Total assets | -19.11%141.31M | -19.11%141.31M | -12.34%171.68M | -15.68%165.1M | -20.04%162.7M | -15.96%174.7M | -15.96%174.7M | -21.83%195.84M | -23.88%195.8M | -27.81%203.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.66%45.47M | -22.66%45.47M | -18.96%51.47M | -20.28%50.18M | -25.29%49.72M | -12.12%58.8M | -12.12%58.8M | -24.54%63.51M | -25.73%62.94M | -31.38%66.55M |
| -accounts payable | -13.55%14.59M | -13.55%14.59M | -19.94%17.13M | -30.00%14.45M | -41.78%14.4M | -32.20%16.87M | -32.20%16.87M | -11.88%21.39M | -21.66%20.64M | -6.50%24.74M |
| -Total tax payable | -66.41%95.52K | -66.41%95.52K | -64.48%87.85K | -93.10%89.76K | -80.78%251.13K | -86.92%284.34K | -86.92%284.34K | -87.00%247.33K | -19.77%1.3M | -5.17%1.31M |
| -Dividends payable | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -3.98%178.8K | -98.19%189.65K |
| -Due to related parties current | -19.08%27.97M | -19.08%27.97M | -15.52%29.23M | -14.54%28.59M | -15.04%28.06M | 6.23%34.57M | 6.23%34.57M | -31.91%34.6M | -32.60%33.45M | -35.60%33.03M |
| -Other payable | -60.10%2.82M | -60.10%2.82M | -30.87%5.03M | -4.29%7.05M | -3.83%7M | -0.61%7.07M | -0.61%7.07M | 4.14%7.27M | 5.80%7.37M | -1.03%7.28M |
| Current debt and capital lease obligation | 2.27%1.42M | 2.27%1.42M | -1.38%1.41M | -0.44%1.4M | -1.16%1.39M | -1.47%1.39M | -1.47%1.39M | 2.46%1.43M | 1.39%1.4M | -3.15%1.41M |
| -Current debt | 2.27%1.42M | 2.27%1.42M | -1.38%1.41M | -0.44%1.4M | -1.16%1.39M | -1.47%1.39M | -1.47%1.39M | 2.46%1.43M | 1.39%1.4M | -3.15%1.41M |
| Current deferred liabilities | -2.26%17.11M | -2.26%17.11M | -9.39%17.05M | -33.96%16.58M | -29.69%17.16M | -24.94%17.5M | -24.94%17.5M | -30.83%18.81M | -23.38%25.1M | -35.19%24.41M |
| Other current liabilities | ---1 | ---1 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 |
| Current liabilities | -17.61%64.04M | -17.61%64.04M | -16.50%69.96M | -23.80%68.19M | -26.08%68.31M | -15.22%77.72M | -15.22%77.72M | -25.76%83.78M | -24.77%89.49M | -32.20%92.41M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -17.61%64.04M | -17.61%64.04M | -16.50%69.96M | -23.80%68.19M | -26.08%68.31M | -15.22%77.72M | -15.22%77.72M | -25.94%83.78M | -25.11%89.49M | -32.60%92.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K |
| -common stock | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K | 0.00%686.92K |
| Retained earnings | -9.20%82.05M | -9.20%82.05M | 1.16%96.07M | -0.32%91.27M | -6.00%89.45M | -8.88%90.36M | -8.88%90.36M | -11.31%94.97M | -15.21%91.56M | -11.60%95.16M |
| Paid-in capital | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M | 0.00%8.11M |
| Gains losses not affecting retained earnings | 22.10%12.2M | 22.10%12.2M | -11.99%11.18M | 0.07%10.49M | -11.88%9.67M | -11.59%9.99M | -11.59%9.99M | 35.97%12.71M | 22.27%10.48M | -27.70%10.97M |
| Total stockholders'equity | -5.59%103.05M | -5.59%103.05M | -0.37%116.05M | -0.26%110.56M | -6.11%107.91M | -8.48%109.15M | -8.48%109.15M | -6.99%116.48M | -11.58%110.84M | -12.68%114.93M |
| Noncontrolling interests | -111.70%-25.77M | -111.70%-25.77M | -224.16%-14.33M | -201.53%-13.65M | -250.41%-13.52M | -296.21%-12.17M | -296.21%-12.17M | -136.33%-4.42M | -136.60%-4.53M | -129.35%-3.86M |
| Total equity | -20.32%77.27M | -20.32%77.27M | -9.22%101.72M | -8.85%96.91M | -15.02%94.39M | -16.54%96.97M | -16.54%96.97M | -18.44%112.06M | -22.81%106.31M | -23.28%111.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |