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 | 50.60%1.82M | 50.60%1.82M | -9.26%1.47M | -54.76%909.63K | -8.04%1.62M | -31.45%1.21M | -31.45%1.21M | 4.52%1.62M | 12.24%2.01M | 61.04%1.77M |
| -Cash and cash equivalents | 50.60%1.82M | 50.60%1.82M | -9.26%1.47M | -54.76%909.63K | -8.04%1.62M | -31.45%1.21M | -31.45%1.21M | 4.52%1.62M | 12.24%2.01M | 61.04%1.77M |
| Receivables | -59.72%2.99M | -59.72%2.99M | -28.07%6.9M | -42.52%5.1M | -43.76%4.32M | -23.19%7.42M | -23.19%7.42M | -9.28%9.59M | 12.59%8.87M | -10.58%7.68M |
| -Accounts receivable | -59.72%2.99M | -59.72%2.99M | -28.07%6.9M | -42.52%5.1M | -43.76%4.32M | -23.19%7.42M | -23.19%7.42M | -9.28%9.59M | 12.59%8.87M | -10.58%7.68M |
| Inventory | -45.38%4.51M | -45.38%4.51M | -50.16%6.56M | -36.35%8.41M | -27.54%8.16M | -22.72%8.25M | -22.72%8.25M | -31.51%13.17M | -37.25%13.21M | -38.11%11.26M |
| Other current assets | 174.86%2.59M | 174.86%2.59M | -41.37%2.69M | -23.04%2.54M | 12.96%2.88M | -70.02%940.97K | -70.02%940.97K | 148.61%4.6M | 53.71%3.3M | 105.32%2.55M |
| Total current assets | -33.22%11.9M | -33.22%11.9M | -39.17%17.62M | -38.09%16.96M | -26.98%16.98M | -29.39%17.82M | -29.39%17.82M | -12.72%28.97M | -16.67%27.4M | -20.14%23.26M |
| Non current assets | ||||||||||
| Net PPE | -29.74%627.11K | -29.74%627.11K | -21.24%649.45K | 2.05%671.37K | 1,123.10%982.67K | 1,434.58%892.5K | 1,434.58%892.5K | 1,945.06%824.61K | 1,267.94%657.88K | 10.44%80.34K |
| -Gross PPE | -22.15%906.16K | -22.15%906.16K | -15.12%926.69K | 2.61%946.74K | 267.89%1.26M | 269.98%1.16M | 269.98%1.16M | 274.09%1.09M | 729.84%922.69K | 369.36%341.45K |
| -Accumulated depreciation | -2.79%-279.05K | -2.79%-279.05K | -3.77%-277.24K | -3.99%-275.37K | -4.74%-273.49K | -5.86%-271.47K | -5.86%-271.47K | -6.22%-267.17K | -319.69%-264.81K | ---261.11K |
| Goodwill and other intangible assets | -43.11%23.33M | -43.11%23.33M | -30.03%39.18M | -29.62%39.89M | -29.73%40.32M | -29.36%41.01M | -29.36%41.01M | -37.81%55.99M | -37.51%56.68M | -37.26%57.38M |
| -Goodwill | -9.12%11.23M | -9.12%11.23M | -53.68%12.36M | -53.68%12.36M | -53.68%12.36M | -53.68%12.36M | -53.68%12.36M | -54.05%26.69M | -63.16%26.69M | -67.63%26.69M |
| -Other intangible assets | -57.78%12.1M | -57.78%12.1M | -8.49%26.81M | -8.20%27.53M | -8.89%27.96M | -8.66%28.65M | -8.66%28.65M | -8.29%29.3M | 64.35%29.99M | 240.91%30.69M |
| Total non current assets | -42.82%23.96M | -42.82%23.96M | -29.90%39.83M | -29.25%40.56M | -28.12%41.3M | -27.90%41.9M | -27.90%41.9M | -36.92%56.82M | -36.82%57.34M | -37.29%57.46M |
| Total assets | -39.96%35.86M | -39.96%35.86M | -33.03%57.45M | -32.11%57.53M | -27.79%58.28M | -28.35%59.72M | -28.35%59.72M | -30.41%85.79M | -31.46%84.74M | -33.15%80.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.68%9.62M | -27.68%9.62M | -34.89%12.72M | -28.33%12.33M | 6.14%13.03M | 27.40%13.31M | 27.40%13.31M | 34.27%19.54M | 4.10%17.21M | -76.31%12.28M |
| -accounts payable | -31.34%9.14M | -31.34%9.14M | -19.33%12.33M | -13.06%11.94M | 22.63%13.03M | 28.20%13.31M | 28.20%13.31M | 24.10%15.29M | -6.90%13.74M | -8.59%10.63M |
| -Due to related parties current | --487.6K | --487.6K | -51.78%387.6K | --387.6K | ---- | --0 | --0 | --803.85K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.39%3.45M | 95.71%3.47M | -95.89%1.65M |
| Current accrued expenses | 41.25%2.78M | 41.25%2.78M | --2.4M | --3.04M | --2.26M | 73.25%1.96M | 73.25%1.96M | --0 | --0 | --0 |
| Current debt and capital lease obligation | -96.88%194.67K | -96.88%194.67K | 197.81%7.96M | 173.67%7.04M | -21.39%6M | -25.65%6.24M | -25.65%6.24M | -49.09%2.67M | -46.83%2.57M | -6.78%7.63M |
| -Current debt | -98.17%113.16K | -98.17%113.16K | 202.13%7.88M | 177.35%6.96M | -22.32%5.93M | -26.45%6.17M | -26.45%6.17M | -50.31%2.61M | -47.88%2.51M | -6.31%7.63M |
| -Current capital lease obligation | 21.16%81.51K | 21.16%81.51K | 21.53%77.78K | 21.93%74.15K | --70.64K | --67.28K | --67.28K | --64K | 217.30%60.82K | ---- |
| Current deferred liabilities | 49.42%683.78K | 49.42%683.78K | --608.78K | --575.66K | --523.4K | 15.02%457.63K | 15.02%457.63K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | -72.98%5.61M | -74.82%9.3M | -74.82%9.3M | -10.90%35.55M | -29.27%30.44M | --20.75M |
| Current liabilities | -58.50%13.29M | -58.50%13.29M | -58.89%23.74M | -53.75%23.22M | -30.77%28.15M | -44.49%32.01M | -44.49%32.01M | -3.32%57.76M | -22.03%50.22M | -32.27%40.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,636.49%8.37M | 1,636.49%8.37M | -92.93%422.43K | -93.30%443.59K | --463.67K | --482.19K | --482.19K | 49.27%5.97M | 65.95%6.62M | ---- |
| -Long term debt | --7.97M | --7.97M | ---- | ---- | ---- | ---- | ---- | 36.77%5.47M | 52.98%6.11M | ---- |
| -Long term capital lease obligation | -16.90%400.68K | -16.90%400.68K | -15.55%422.43K | -14.32%443.59K | --463.67K | --482.19K | --482.19K | --500.21K | --517.75K | ---- |
| Total non current liabilities | 1,636.49%8.37M | 1,636.49%8.37M | -92.93%422.43K | -93.30%443.59K | --463.67K | --482.19K | --482.19K | 49.27%5.97M | 65.95%6.62M | --0 |
| Total liabilities | -33.35%21.66M | -33.35%21.66M | -62.08%24.17M | -58.36%23.67M | -29.63%28.61M | -43.66%32.49M | -43.66%32.49M | -0.02%63.73M | -16.90%56.84M | -32.31%40.66M |
| Shareholders'equity | ||||||||||
| Share capital | 21.12%784.19K | 21.12%784.19K | 21.12%784.19K | 21.12%784.19K | 0.64%647.43K | 32.42%647.43K | 32.42%647.43K | 37.86%647.43K | 37.88%647.43K | 37.03%643.3K |
| -common stock | 21.12%784.19K | 21.12%784.19K | 21.12%784.19K | 21.12%784.19K | 0.64%647.43K | 32.42%647.43K | 32.42%647.43K | 37.86%647.43K | 37.88%647.43K | 37.03%643.3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.70%-102.35M | -25.70%-102.35M | 3.83%-82.84M | -2.01%-81.39M | -16.57%-79.54M | -27.68%-81.42M | -27.68%-81.42M | -274.65%-86.14M | -215.16%-79.79M | -253.54%-68.23M |
| Paid-in capital | 7.55%107.01M | 7.55%107.01M | 7.66%106.68M | 7.30%105.87M | 3.11%99.97M | 32.44%99.5M | 32.44%99.5M | 36.17%99.09M | 39.30%98.67M | 37.86%96.95M |
| Less: Treasury stock | 0.00%328.5K | 0.00%328.5K | 0.00%328.5K | 0.00%328.5K | 0.00%328.5K | -16.67%328.5K | -16.67%328.5K | -16.67%328.5K | -16.67%328.5K | -16.67%328.5K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.42%2.31M |
| Total stockholders'equity | -72.19%5.12M | -72.19%5.12M | 83.11%24.3M | 29.91%24.94M | -33.82%20.75M | 7.20%18.4M | 7.20%18.4M | -77.61%13.27M | -65.11%19.19M | -48.20%31.35M |
| Noncontrolling interests | 2.88%9.08M | 2.88%9.08M | 2.22%8.98M | 2.58%8.92M | 2.54%8.92M | 3.72%8.83M | 3.72%8.83M | 3,359.62%8.79M | 3,858.35%8.7M | 5,610.38%8.7M |
| Total equity | -47.85%14.2M | -47.85%14.2M | 50.88%33.28M | 21.39%33.86M | -25.92%29.67M | 6.04%27.22M | 6.04%27.22M | -62.95%22.06M | -49.49%27.89M | -33.99%40.05M |
| 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 | -- | -- | -- | -- |