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 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.89%18.84M | 41.95%20.43M | 41.95%20.43M | 76.68%20.04M | 59.39%17.75M | 33.36%14.18M | 16.82%14.39M | 16.82%14.39M | -2.26%11.34M | 3.51%11.13M |
| -Cash and cash equivalents | 32.89%18.84M | 41.95%20.43M | 41.95%20.43M | 76.68%20.04M | 59.39%17.75M | 33.36%14.18M | 16.82%14.39M | 16.82%14.39M | -2.26%11.34M | 3.51%11.13M |
| Receivables | -0.42%9.02M | -2.20%6.36M | -2.20%6.36M | -21.32%5.84M | 15.84%7.81M | 16.48%9.06M | -33.76%6.51M | -33.76%6.51M | -39.09%7.42M | -53.34%6.74M |
| -Accounts receivable | -0.42%9.02M | -2.20%6.36M | -2.20%6.36M | -21.32%5.84M | 15.84%7.81M | 16.48%9.06M | -33.76%6.51M | -33.76%6.51M | -39.09%7.42M | -53.34%6.74M |
| Inventory | -33.58%9.57M | -32.81%10.86M | -32.81%10.86M | -30.36%11.74M | -26.47%12.97M | -24.81%14.42M | -9.00%16.16M | -9.00%16.16M | -4.03%16.85M | 14.46%17.64M |
| Prepaid assets | -5.72%379K | -0.50%399K | -0.50%399K | -39.69%430K | -39.38%431K | 14.20%402K | 24.53%401K | 24.53%401K | --713K | --711K |
| Other current assets | 3.83%894K | -16.13%754K | -16.13%754K | 2.97%1.11M | -7.75%738K | -7.52%861K | 16.30%899K | 16.30%899K | -17.38%1.08M | 13.15%800K |
| Total current assets | -0.53%38.71M | 1.16%38.81M | 1.16%38.81M | 4.68%39.16M | 7.21%39.69M | 0.14%38.92M | -6.43%38.36M | -6.43%38.36M | -12.30%37.41M | -10.39%37.02M |
| Non current assets | ||||||||||
| Net PPE | 77.06%4.52M | -39.17%1.8M | -39.17%1.8M | -46.29%1.81M | -41.66%2.18M | -28.33%2.55M | -26.45%2.96M | -26.45%2.96M | -24.82%3.37M | -23.59%3.74M |
| -Gross PPE | 0.13%24.28M | -9.40%20.32M | -9.40%20.32M | 7.17%24.3M | 6.48%24.32M | 7.72%24.24M | -1.07%22.43M | -1.07%22.43M | -0.47%22.67M | -1.06%22.84M |
| -Accumulated depreciation | 8.91%-19.76M | 4.87%-18.52M | 4.87%-18.52M | -16.49%-22.49M | -15.90%-22.14M | -14.49%-21.69M | -4.41%-19.47M | -4.41%-19.47M | -5.49%-19.31M | -5.00%-19.1M |
| Goodwill and other intangible assets | 75.66%4.6M | 57.34%4.12M | 57.34%4.12M | 51.58%3.97M | -0.49%2.62M | -1.87%2.62M | -3.25%2.62M | -3.25%2.62M | -4.59%2.62M | -5.46%2.63M |
| -Goodwill | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
| -Other intangible assets | --1.98M | --1.5M | --1.5M | --1.35M | ---- | ---- | ---- | ---- | ---- | -92.12%13K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 6.75%7.03M | 4.72%6.88M |
| Other non current assets | -25.33%56K | -59.78%37K | -59.78%37K | -38.67%46K | -39.39%60K | -43.61%75K | -43.56%92K | -43.56%92K | -62.12%75K | -70.27%99K |
| Total non current assets | 74.90%9.18M | 5.10%5.96M | 5.10%5.96M | -55.51%5.83M | -63.57%4.86M | -59.81%5.25M | -57.03%5.67M | -57.03%5.67M | -6.53%13.1M | -8.44%13.35M |
| Total assets | 8.43%47.89M | 1.67%44.77M | 1.67%44.77M | -10.93%44.98M | -11.55%44.55M | -14.94%44.16M | -18.75%44.03M | -18.75%44.03M | -10.87%50.5M | -9.88%50.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.48%4.41M | -16.58%4.42M | -16.58%4.42M | 15.36%3.7M | 28.98%3.93M | 10.51%4.67M | -0.13%5.29M | -0.13%5.29M | -48.55%3.21M | -51.86%3.04M |
| -accounts payable | -5.48%4.41M | -22.54%3.54M | -22.54%3.54M | 15.36%3.7M | 28.98%3.93M | 10.51%4.67M | 3.11%4.57M | 3.11%4.57M | -48.55%3.21M | -51.86%3.04M |
| -Total tax payable | ---- | 20.97%877K | 20.97%877K | ---- | ---- | ---- | -16.67%725K | -16.67%725K | ---- | ---- |
| Current accrued expenses | 0.26%3.11M | 53.72%3.89M | 53.72%3.89M | 17.00%4.54M | 12.16%4.1M | -24.75%3.11M | -37.99%2.53M | -37.99%2.53M | -32.15%3.88M | -33.75%3.65M |
| Current debt and capital lease obligation | -9.06%3.5M | -15.40%3.35M | -15.40%3.35M | 6.31%3.44M | 16.01%3.7M | 20.71%3.85M | 24.41%3.96M | 24.41%3.96M | 2.15%3.23M | 1.20%3.19M |
| -Current debt | 0.00%3M | 0.00%3M | 0.00%3M | 33.33%3M | 33.33%3M | 33.33%3M | 33.33%3M | 33.33%3M | 0.00%2.25M | 0.00%2.25M |
| -Current capital lease obligation | -40.96%503K | -63.77%346K | -63.77%346K | -55.54%437K | -25.37%703K | -9.46%852K | 2.80%955K | 2.80%955K | 7.43%983K | 4.20%942K |
| Current deferred liabilities | 19.11%1.34M | 26.47%1.4M | 26.47%1.4M | 23.43%1.14M | 39.00%1.16M | 21.62%1.13M | 2.59%1.11M | 2.59%1.11M | -5.22%926K | -31.59%836K |
| Current liabilities | -3.00%12.37M | 1.27%13.05M | 1.27%13.05M | 13.99%12.83M | 20.17%12.89M | 2.28%12.75M | -5.51%12.88M | -5.51%12.88M | -30.13%11.25M | -33.85%10.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,879.17%2.86M | -6.93%215K | -6.93%215K | --0 | --0 | -79.49%96K | -67.92%231K | -67.92%231K | -54.61%438K | -42.07%701K |
| -Long term capital lease obligation | 2,879.17%2.86M | -6.93%215K | -6.93%215K | --0 | --0 | -79.49%96K | -67.92%231K | -67.92%231K | -54.61%438K | -42.07%701K |
| Non current deferred liabilities | -3.88%322K | 44.31%355K | 44.31%355K | 42.92%343K | 68.18%333K | 70.92%335K | 17.70%246K | 17.70%246K | 19.40%240K | 30.26%198K |
| Other non current liabilities | 20.00%48K | -12.50%35K | -12.50%35K | -83.56%36K | -78.60%46K | -81.40%40K | -81.74%40K | -81.74%40K | -0.90%219K | -5.29%215K |
| Total non current liabilities | 585.77%3.23M | 17.02%605K | 17.02%605K | -57.75%379K | -65.98%379K | -46.42%471K | -54.97%517K | -54.97%517K | -35.33%897K | -29.89%1.11M |
| Total liabilities | 17.98%15.6M | 1.88%13.65M | 1.88%13.65M | 8.69%13.21M | 12.06%13.26M | -0.93%13.22M | -9.35%13.4M | -9.35%13.4M | -30.54%12.15M | -33.49%11.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%141K | 0.00%141K | 0.00%141K | 0.00%141K | 0.71%141K | 0.71%141K | 0.71%141K | 0.71%141K | 0.71%141K | 0.00%140K |
| -common stock | 0.00%141K | 0.00%141K | 0.00%141K | 0.00%141K | 0.71%141K | 0.71%141K | 0.71%141K | 0.71%141K | 0.71%141K | 0.00%140K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | -10.87%4.04M | -27.46%3.28M | -27.46%3.28M | -64.67%4.41M | -66.28%4.39M | -66.02%4.53M | -68.60%4.52M | -68.60%4.52M | -13.63%12.47M | -3.78%13.02M |
| Paid-in capital | 3.17%60.27M | 2.89%59.82M | 2.89%59.82M | 2.59%59.36M | 2.32%58.86M | 2.03%58.41M | 1.90%58.14M | 1.90%58.14M | 1.85%57.86M | 1.65%57.53M |
| Less: Treasury stock | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M |
| Gains losses not affecting retained earnings | -34.21%-51K | 74.07%-14K | 74.07%-14K | -166.67%-16K | 98.11%-1K | 24.00%-38K | -10.20%-54K | -10.20%-54K | 94.17%-6K | 22.06%-53K |
| Total stockholders'equity | 4.35%32.29M | 1.58%31.12M | 1.58%31.12M | -17.15%31.78M | -18.80%31.29M | -19.78%30.94M | -22.28%30.63M | -22.28%30.63M | -2.09%38.35M | 1.15%38.53M |
| Total equity | 4.35%32.29M | 1.58%31.12M | 1.58%31.12M | -17.15%31.78M | -18.80%31.29M | -19.78%30.94M | -22.28%30.63M | -22.28%30.63M | -2.09%38.35M | 1.15%38.53M |
| 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 | -- | -- | -- |