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 | -42.92%11.57M | -61.46%7.67M | -61.46%7.67M | 106.54%40.28M | 38.99%28.02M | -7.60%20.28M | -36.23%19.9M | -36.23%19.9M | -46.83%19.5M | -63.77%20.16M |
| -Cash and cash equivalents | 36.15%11.57M | -34.70%7.67M | -34.70%7.67M | 158.62%24.47M | -31.66%10.21M | -5.81%8.5M | 166.65%11.75M | 166.65%11.75M | 322.37%9.46M | 27.45%14.94M |
| -Short-term investments | ---- | --0 | --0 | 57.48%15.82M | 241.47%17.8M | -8.85%11.78M | -69.57%8.16M | -69.57%8.16M | -70.84%10.04M | -88.13%5.21M |
| Receivables | 36.62%14.17M | 74.21%13.9M | 74.21%13.9M | 78.77%15.78M | 50.28%10.4M | 64.49%10.37M | 16.23%7.98M | 16.23%7.98M | -56.64%8.83M | -84.90%6.92M |
| -Accounts receivable | 36.62%14.17M | 74.21%13.9M | 74.21%13.9M | 78.77%15.78M | 50.28%10.4M | 64.49%10.37M | 16.23%7.98M | 16.23%7.98M | -56.64%8.83M | -84.90%6.92M |
| Inventory | 31.23%24.81M | 42.23%31.29M | 42.23%31.29M | -39.01%28.54M | -63.11%18.93M | -66.09%18.91M | -64.17%22M | -64.17%22M | -18.54%46.79M | 1.33%51.31M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
| Other current assets | 105.03%4.56M | 45.71%5.15M | 45.71%5.15M | -12.24%3.15M | -33.16%3.01M | -49.29%2.23M | -32.52%3.53M | -32.52%3.53M | 29.51%3.59M | 19.22%4.51M |
| Total current assets | 6.44%55.12M | 8.60%58M | 8.60%58M | 11.49%87.76M | -27.37%60.35M | -41.42%51.78M | -48.99%53.41M | -48.99%53.41M | -32.87%78.72M | -46.69%83.09M |
| Non current assets | ||||||||||
| Net PPE | 23.34%4.69M | 13.72%4.99M | 13.72%4.99M | 3.99%5.08M | 0.71%5.24M | -32.77%3.81M | -26.39%4.39M | -26.39%4.39M | -11.03%4.89M | -7.90%5.2M |
| -Gross PPE | 18.37%10.56M | 15.80%10.6M | 15.80%10.6M | 10.74%10.43M | 9.00%10.35M | -8.23%8.92M | -6.44%9.15M | -6.44%9.15M | 1.51%9.42M | 2.66%9.5M |
| -Accumulated depreciation | -14.67%-5.87M | -17.71%-5.61M | -17.71%-5.61M | -18.02%-5.35M | -19.04%-5.11M | -25.97%-5.12M | -24.67%-4.77M | -24.67%-4.77M | -19.72%-4.53M | -19.20%-4.3M |
| Goodwill and other intangible assets | -1.92%13.79M | -1.91%13.86M | -1.91%13.86M | -1.90%13.93M | -1.89%14M | -1.89%14.06M | -1.87%14.13M | -1.87%14.13M | -7.44%14.2M | -7.40%14.27M |
| -Goodwill | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | -6.65%12.21M | -6.65%12.21M |
| -Other intangible assets | -14.56%1.58M | -14.05%1.65M | -14.05%1.65M | -13.57%1.72M | -13.13%1.79M | -12.75%1.85M | -12.32%1.92M | -12.32%1.92M | -11.99%1.99M | -11.60%2.06M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | 26.09%1.25M | 20.63%1.19M | 20.63%1.19M | 39.12%1.07M | 37.89%1.06M | 35.29%989K | 35.16%984K | 35.16%984K | 6.48%772K | 6.37%768K |
| Total non current assets | 4.65%19.73M | 2.74%20.04M | 2.74%20.04M | 1.14%20.08M | 0.29%20.29M | -9.01%18.86M | -15.45%19.5M | -15.45%19.5M | -23.31%19.86M | -48.46%20.24M |
| Total assets | 5.96%74.85M | 7.03%78.04M | 7.03%78.04M | 9.40%107.84M | -21.95%80.65M | -35.27%70.64M | -42.94%72.91M | -42.94%72.91M | -31.14%98.57M | -47.05%103.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 76.86%14.09M | 261.47%29.2M | 261.47%29.2M | 139.48%28.36M | 100.79%14.23M | 32.14%7.97M | -48.50%8.08M | -48.50%8.08M | -39.25%11.84M | -86.91%7.09M |
| -accounts payable | 76.86%14.09M | 261.47%29.2M | 261.47%29.2M | 139.48%28.36M | 100.79%14.23M | 32.14%7.97M | -48.50%8.08M | -48.50%8.08M | -39.25%11.84M | -86.91%7.09M |
| Current accrued expenses | -20.87%3.48M | -43.46%3.22M | -43.46%3.22M | -16.20%3.95M | -16.43%4.39M | 7.64%4.4M | 4.27%5.7M | 4.27%5.7M | -6.41%4.72M | 11.58%5.25M |
| Current debt and capital lease obligation | -98.00%865K | 31.90%856K | 31.90%856K | 5,558.07%48.04M | 4,779.59%45.67M | 3,741.99%43.18M | -45.55%649K | -45.55%649K | -26.94%849K | -17.53%936K |
| -Current debt | ---- | ---- | ---- | --47.22M | --44.98M | --42.75M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 97.49%865K | 31.90%856K | 31.90%856K | -3.42%820K | -26.07%692K | -61.03%438K | -45.55%649K | -45.55%649K | -26.94%849K | -17.53%936K |
| Current deferred liabilities | -26.64%504K | 83.05%961K | 83.05%961K | 82.55%1.02M | 163.27%724K | 54.73%687K | 56.72%525K | 56.72%525K | 107.46%556K | -36.93%275K |
| Other current liabilities | 10.92%711K | -30.30%727K | -30.30%727K | 13.49%614K | 0.40%755K | -12.79%641K | -15.27%1.04M | -15.27%1.04M | -78.68%541K | -80.85%752K |
| Current liabilities | -61.62%22.39M | 126.61%38.77M | 126.61%38.77M | 326.44%84.87M | 339.46%68M | 311.93%58.33M | -35.24%17.11M | -35.24%17.11M | -33.98%19.9M | -76.74%15.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 91.34%1.61M | -95.62%1.82M | -95.62%1.82M | -94.90%2.01M | -94.05%2.21M | -97.60%843K | 25.82%41.47M | 25.82%41.47M | 26.87%39.33M | 28.68%37.17M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 28.32%40.51M | 28.32%40.51M | 30.48%38.28M | 33.07%36.04M |
| -Long term capital lease obligation | 91.34%1.61M | 89.07%1.82M | 89.07%1.82M | 89.88%2.01M | 95.06%2.21M | -33.57%843K | -30.96%961K | -30.96%961K | -36.63%1.06M | -37.20%1.13M |
| Non current deferred liabilities | 21.56%840K | 33.54%860K | 33.54%860K | 30.86%882K | 27.56%898K | 13.84%691K | 38.20%644K | 38.20%644K | 258.51%674K | 278.49%704K |
| Other non current liabilities | 30.88%9.17M | 69.16%8.97M | 69.16%8.97M | 54.51%8.03M | 49.73%7.84M | 41.32%7.01M | 3.84%5.3M | 3.84%5.3M | -13.13%5.19M | -28.56%5.24M |
| Total non current liabilities | 36.09%11.62M | -75.44%11.65M | -75.44%11.65M | -75.85%10.91M | -74.60%10.95M | -78.99%8.54M | 23.05%47.42M | 23.05%47.42M | 21.61%45.2M | -56.09%43.12M |
| Total liabilities | -49.14%34.01M | -21.87%50.41M | -21.87%50.41M | 47.13%95.78M | 34.76%78.95M | 22.02%66.86M | -0.66%64.53M | -0.66%64.53M | -3.29%65.1M | -64.43%58.59M |
| Shareholders'equity | ||||||||||
| Share capital | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 16.67%7K | 16.67%7K | 16.67%7K | 16.67%7K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | 2.32%-142.16M | -1.36%-140.41M | -1.36%-140.41M | -36.16%-152.12M | -52.08%-149.96M | -66.72%-145.53M | -82.80%-138.53M | -82.80%-138.53M | -83.14%-111.72M | -9.49%-98.61M |
| Paid-in capital | 22.57%183M | 14.38%168.02M | 14.38%168.02M | 13.07%164.17M | 5.78%151.65M | 5.40%149.3M | 5.95%146.9M | 5.95%146.9M | 5.99%145.18M | 18.81%143.36M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | 66.67%5K | 86.96%-3K | --0 | 103.39%2K | 103.39%2K | 101.92%3K | 87.29%-23K |
| Total stockholders'equity | 982.01%40.85M | 229.43%27.62M | 229.43%27.62M | -63.98%12.06M | -96.22%1.69M | -93.05%3.78M | -86.65%8.39M | -86.65%8.39M | -55.86%33.47M | 47.01%44.74M |
| Total equity | 982.01%40.85M | 229.43%27.62M | 229.43%27.62M | -63.98%12.06M | -96.22%1.69M | -93.05%3.78M | -86.65%8.39M | -86.65%8.39M | -55.86%33.47M | 47.01%44.74M |
| 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 with Explanatory Notes | -- | -- | -- |