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 | 137.21%276.58M | 129.99%319.77M | 129.99%319.77M | 88.56%297.34M | 81.06%312.76M | -5.96%116.59M | -3.41%139.04M | -3.41%139.04M | -4.01%157.69M | 283.17%172.74M |
| -Cash and cash equivalents | 137.21%276.58M | 129.99%319.77M | 129.99%319.77M | 88.56%297.34M | 81.06%312.76M | -5.96%116.59M | -3.41%139.04M | -3.41%139.04M | -4.01%157.69M | 283.17%172.74M |
| Prepaid assets | 34.41%4.02M | 55.95%3.43M | 55.95%3.43M | -44.29%1.65M | -4.33%2.36M | -10.43%2.99M | -12.13%2.2M | -12.13%2.2M | -32.90%2.95M | -68.31%2.47M |
| Restricted cash | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | 0.00%449K | --449K | --449K |
| Current deferred assets | 39.29%195K | 44.44%195K | 44.44%195K | --57K | -94.51%33K | -79.44%140K | -80.18%135K | -80.18%135K | --0 | -16.99%601K |
| Other current assets | 88.62%1.01M | 160.39%802K | 160.39%802K | -1.94%456K | 218.93%657K | 259.73%536K | 5.48%308K | 5.48%308K | 15.10%465K | -59.61%206K |
| Total current assets | 133.83%282.25M | 128.42%324.65M | 128.42%324.65M | 85.66%299.95M | 77.21%316.26M | -7.57%120.71M | -5.16%142.13M | -5.16%142.13M | -5.97%161.56M | 229.80%178.47M |
| Non current assets | ||||||||||
| Net PPE | 1.89%15.61M | 1.95%16.18M | 1.95%16.18M | -12.42%14.27M | -24.40%14.73M | -23.22%15.32M | -22.26%15.87M | -22.26%15.87M | -22.50%16.29M | -20.43%19.48M |
| -Gross PPE | 7.56%20.58M | 7.24%20.86M | 7.24%20.86M | -7.68%18.65M | -18.54%18.83M | -17.74%19.13M | -16.83%19.45M | -16.83%19.45M | -14.62%20.21M | -13.75%23.11M |
| -Accumulated depreciation | -30.28%-4.97M | -30.69%-4.68M | -30.69%-4.68M | -12.03%-4.39M | -12.95%-4.1M | -15.31%-3.82M | -20.31%-3.58M | -20.31%-3.58M | -48.09%-3.91M | -57.03%-3.63M |
| Other non current assets | 6.71%2.5M | 5.49%2.5M | 5.49%2.5M | -1.52%2.34M | -4.18%2.34M | -4.73%2.34M | -3.54%2.37M | -3.54%2.37M | -19.38%2.37M | -17.07%2.44M |
| Total non current assets | 2.53%18.1M | 2.41%18.67M | 2.41%18.67M | -11.03%16.6M | -22.15%17.07M | -21.19%17.65M | -20.25%18.23M | -20.25%18.23M | -22.12%18.66M | -20.07%21.92M |
| Total assets | 117.08%300.35M | 114.09%343.32M | 114.09%343.32M | 75.65%316.55M | 66.34%333.33M | -9.57%138.36M | -7.16%160.36M | -7.16%160.36M | -7.94%180.22M | 145.75%200.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.50%4.56M | 74.69%6.28M | 74.69%6.28M | 10.26%5.44M | -11.53%7.71M | -58.32%4.33M | -43.58%3.59M | -43.58%3.59M | -34.41%4.93M | -19.02%8.72M |
| -accounts payable | 5.50%4.56M | 74.69%6.28M | 74.69%6.28M | 10.26%5.44M | -11.53%7.71M | -58.32%4.33M | -43.58%3.59M | -43.58%3.59M | -34.41%4.93M | -19.02%8.72M |
| Current accrued expenses | 87.47%9.94M | 80.32%8.21M | 80.32%8.21M | 64.36%9.04M | -16.27%4.91M | -39.00%5.3M | -19.39%4.55M | -19.39%4.55M | -28.38%5.5M | -55.77%5.86M |
| Current debt and capital lease obligation | 0.88%1.82M | -0.64%1.87M | -0.64%1.87M | -8.10%1.67M | -0.91%1.74M | 6.60%1.81M | 14.03%1.88M | 14.03%1.88M | 18.01%1.82M | 7.08%1.75M |
| -Current capital lease obligation | 0.88%1.82M | -0.64%1.87M | -0.64%1.87M | -8.10%1.67M | -0.91%1.74M | 6.60%1.81M | 14.03%1.88M | 14.03%1.88M | 18.01%1.82M | 7.08%1.75M |
| Current deferred liabilities | ---- | --0 | --0 | -53.50%5.49M | -59.62%5.49M | -49.17%7.47M | -46.02%9.77M | -46.02%9.77M | -37.12%11.8M | -32.90%13.58M |
| Other current liabilities | -31.35%784K | -34.71%777K | -34.71%777K | 18.11%1.65M | 2.62%1.41M | -27.35%1.14M | 1.10%1.19M | 1.10%1.19M | -99.01%1.4M | 46.69%1.37M |
| Current liabilities | -10.90%20.1M | 1.24%26.55M | 1.24%26.55M | -2.40%28.63M | -25.83%25.35M | -41.62%22.56M | -28.65%26.23M | -28.65%26.23M | -83.74%29.34M | -32.51%34.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.06%66.73M | 11.38%68.28M | 11.38%68.28M | 10.93%67.36M | 3.38%57.86M | 0.91%59.55M | 3.10%61.3M | 3.10%61.3M | 5.33%60.72M | -3.30%55.97M |
| -Long term debt | 15.33%48.96M | 14.03%50.11M | 14.03%50.11M | 18.34%50.85M | 8.50%41.05M | 4.79%42.45M | 8.48%43.94M | 8.48%43.94M | 11.47%42.97M | -1.35%37.84M |
| -Long term capital lease obligation | 3.94%17.77M | 4.67%18.17M | 4.67%18.17M | -7.01%16.51M | -7.31%16.81M | -7.60%17.09M | -8.40%17.36M | -8.40%17.36M | -7.07%17.75M | -7.14%18.13M |
| Other non current liabilities | 31.83%1.58M | 18.56%1.55M | 18.56%1.55M | 15.63%1.58M | 1.16%1.4M | -20.11%1.2M | -16.99%1.31M | -16.99%1.31M | -64.43%1.36M | -64.81%1.38M |
| Total non current liabilities | 12.45%68.31M | 11.53%69.83M | 11.53%69.83M | 11.03%68.93M | 3.32%59.26M | 0.39%60.75M | 2.58%62.61M | 2.58%62.61M | -3.64%62.09M | -15.68%57.35M |
| Total liabilities | 6.13%88.41M | 8.49%96.38M | 8.49%96.38M | 6.72%97.57M | -7.56%84.6M | -15.98%83.3M | -9.16%88.84M | -9.16%88.84M | -62.67%91.42M | -22.87%91.53M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K |
| -common stock | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.82%-753.71M | -18.10%-711.3M | -18.10%-711.3M | -17.13%-683.45M | -16.62%-650.72M | -16.16%-623.83M | -17.41%-602.31M | -17.41%-602.31M | -4.06%-583.52M | -25.77%-558M |
| Paid-in capital | 41.62%964.67M | 41.39%958.43M | 41.39%958.43M | 33.93%903.58M | 35.47%900.14M | 15.23%681.18M | 15.29%677.86M | 15.29%677.86M | 31.86%674.64M | 63.44%664.46M |
| Gains losses not affecting retained earnings | 143.09%985K | 95.24%-192K | 95.24%-192K | 50.90%-1.14M | -129.06%-699K | -810.76%-2.29M | ---4.03M | ---4.03M | ---2.33M | --2.41M |
| Total stockholders'equity | 284.94%211.94M | 245.25%246.94M | 245.25%246.94M | 146.62%218.99M | 128.47%248.73M | 2.25%55.06M | -4.55%71.53M | -4.55%71.53M | 280.80%88.8M | 393.33%108.87M |
| Total equity | 284.94%211.94M | 245.25%246.94M | 245.25%246.94M | 146.62%218.99M | 128.47%248.73M | 2.25%55.06M | -4.55%71.53M | -4.55%71.53M | 280.80%88.8M | 393.33%108.87M |
| 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 | -- | -- | -- |