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 | 0.49%10.62M | -92.68%575K | -92.68%575K | 36.69%1.73M | 191.27%6.94M | 383.62%10.57M | 123.44%7.85M | 123.44%7.85M | -40.89%1.26M | 88.15%2.38M |
| -Cash and cash equivalents | -0.49%10.45M | -94.45%429K | -94.45%429K | 22.51%1.42M | 202.65%6.73M | 423.53%10.5M | 130.47%7.72M | 130.47%7.72M | -41.49%1.16M | 89.19%2.22M |
| -Short-term investments | 158.46%168K | 11.45%146K | 11.45%146K | 189.72%310K | 32.08%210K | -63.69%65K | -20.12%131K | -20.12%131K | -33.54%107K | 74.73%159K |
| Receivables | -17.13%740K | -73.53%451K | -73.53%451K | -65.00%623K | -66.86%747K | -62.49%893K | -37.72%1.7M | -37.72%1.7M | -54.35%1.78M | -27.27%2.25M |
| -Accounts receivable | 17.24%714K | -65.02%454K | -65.02%454K | -65.40%490K | -70.19%567K | -70.83%609K | -44.43%1.3M | -44.43%1.3M | -59.38%1.42M | -29.92%1.9M |
| -Accrued interest receivable | -100.78%-2K | -108.20%-31K | -108.20%-31K | -65.70%106K | -49.50%153K | 3.23%256K | 42.64%378K | 42.64%378K | 0.00%309K | -13.92%303K |
| -Taxes receivable | 0.00%28K | 0.00%28K | 0.00%28K | -50.91%27K | -44.90%27K | -37.78%28K | -79.26%28K | -79.26%28K | -47.12%55K | 48.48%49K |
| Prepaid assets | -34.63%387K | 37.82%164K | 37.82%164K | 13.11%345K | 4.71%489K | -1.00%592K | 33.71%119K | 33.71%119K | -16.44%305K | -15.09%467K |
| Current deferred assets | --533K | --776K | --776K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 443.59%212K | -59.57%19K | -59.57%19K | 171.79%106K | -52.33%41K | 2.63%39K | 23.68%47K | 23.68%47K | 0.00%39K | 126.32%86K |
| Total current assets | 3.31%12.49M | -79.59%1.99M | -79.59%1.99M | -17.34%2.8M | 58.32%8.22M | 123.91%12.09M | 16.15%9.72M | 16.15%9.72M | -49.24%3.39M | 1.03%5.19M |
| Non current assets | ||||||||||
| Net PPE | -2.33%42.46M | -3.20%38.38M | -3.20%38.38M | -27.96%43.4M | -37.37%42.57M | -32.70%43.47M | -44.76%39.64M | -44.76%39.64M | -40.44%60.25M | -36.68%67.97M |
| -Gross PPE | 1.92%160.07M | 1.97%155.61M | 1.97%155.61M | -7.76%158.45M | -11.54%157.38M | -9.13%157.05M | -14.40%152.6M | -14.40%152.6M | -16.23%171.78M | -14.76%177.92M |
| -Accumulated depreciation | -3.55%-117.62M | -3.79%-117.24M | -3.79%-117.24M | -3.15%-115.04M | -4.42%-114.81M | -4.93%-113.59M | -6.06%-112.96M | -6.06%-112.96M | -7.32%-111.53M | -8.44%-109.95M |
| Other non current assets | -11.55%245K | -10.00%270K | -10.00%270K | -32.88%296K | -59.92%206K | -3.15%277K | -1.64%300K | -1.64%300K | 39.12%441K | 55.76%514K |
| Total non current assets | -2.39%42.7M | -3.25%38.65M | -3.25%38.65M | -28.00%43.7M | -37.54%42.78M | -32.57%43.74M | -44.58%39.94M | -44.58%39.94M | -40.20%60.69M | -36.39%68.49M |
| Total assets | -1.15%55.19M | -18.20%40.63M | -18.20%40.63M | -27.43%46.5M | -30.79%50.99M | -20.54%55.84M | -38.26%49.67M | -38.26%49.67M | -40.76%64.08M | -34.69%73.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.04%4.99M | -36.86%4.85M | -36.86%4.85M | -2.55%7.21M | 25.39%8.92M | -15.51%6.48M | 5.94%7.69M | 5.94%7.69M | 2.56%7.4M | 3.22%7.11M |
| -accounts payable | -23.11%1.02M | -61.90%837K | -61.90%837K | 24.49%2.7M | 109.60%3.84M | -38.07%1.32M | 13.01%2.2M | 13.01%2.2M | -14.65%2.17M | -27.78%1.83M |
| -Total tax payable | -67.12%146K | -85.45%95K | -85.45%95K | 26.62%585K | 19.00%545K | -25.38%444K | 43.83%653K | 43.83%653K | 89.34%462K | 23.78%458K |
| -Other payable | -18.87%3.82M | -18.92%3.92M | -18.92%3.92M | -17.68%3.93M | -6.01%4.53M | -4.56%4.71M | -0.43%4.84M | -0.43%4.84M | 7.65%4.77M | 21.06%4.82M |
| Current accrued expenses | -30.78%686K | -76.83%606K | -76.83%606K | -58.80%693K | -47.54%799K | 3.01%991K | 57.02%2.62M | 57.02%2.62M | 3.70%1.68M | -3.18%1.52M |
| Current provisions | -40.50%595K | -70.00%300K | -70.00%300K | -70.00%300K | -20.00%800K | -21.45%1M | -21.45%1M | -21.45%1M | -45.95%1M | 49.70%1M |
| Current debt and capital lease obligation | 7.54%214K | 7.14%210K | 7.14%210K | 6.74%206K | 7.41%203K | 6.99%199K | 7.69%196K | 7.69%196K | 7.82%193K | 7.39%189K |
| -Current capital lease obligation | 7.54%214K | 7.14%210K | 7.14%210K | 6.74%206K | 7.41%203K | 6.99%199K | 7.69%196K | 7.69%196K | 7.82%193K | 7.39%189K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97K |
| Current liabilities | -25.72%6.52M | -51.22%6.02M | -51.22%6.02M | -22.20%8.47M | 3.95%10.77M | -16.41%8.77M | 11.46%12.35M | 11.46%12.35M | -10.08%10.88M | 4.43%10.36M |
| Non current liabilities | ||||||||||
| Long term provisions | -42.55%7.55M | -41.10%7.71M | -41.10%7.71M | -25.07%12.73M | -33.53%11.95M | -24.71%13.14M | -24.01%13.08M | -24.01%13.08M | 1.28%16.99M | 18.11%17.98M |
| Long term debt and capital lease obligation | 626.30%2.65M | 552.05%2.71M | 552.05%2.71M | -44.42%259K | -95.85%312K | -93.44%365K | -92.60%415K | -92.60%415K | -96.32%466K | -40.85%7.52M |
| -Long term debt | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%7M |
| -Long term capital lease obligation | -58.63%151K | -50.36%206K | -50.36%206K | -44.42%259K | -39.42%312K | -35.28%365K | -32.08%415K | -32.08%415K | -29.18%466K | -26.85%515K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.78%1K | -97.38%16K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---380K | ---380K | ---- | ---- |
| Total non current liabilities | -24.47%10.2M | -20.63%10.41M | -20.63%10.41M | -25.59%12.99M | -52.07%12.27M | -41.37%13.5M | -42.58%13.12M | -42.58%13.12M | -41.57%17.46M | -10.35%25.59M |
| Total liabilities | -24.96%16.72M | -35.46%16.44M | -35.46%16.44M | -24.29%21.46M | -35.93%23.03M | -33.56%22.28M | -24.93%25.47M | -24.93%25.47M | -32.49%28.34M | -6.54%35.95M |
| Shareholders'equity | ||||||||||
| Share capital | 52.92%523K | 23.66%345K | 23.66%345K | 22.50%343K | 21.71%342K | 35.18%342K | 10.28%279K | 10.28%279K | 9.80%280K | 11.95%281K |
| -common stock | 52.92%523K | 23.66%345K | 23.66%345K | 22.50%343K | 21.71%342K | 35.18%342K | 10.28%279K | 10.28%279K | 9.80%280K | 11.95%281K |
| Retained earnings | -7.00%-215.1M | -7.28%-211.91M | -7.28%-211.91M | -13.20%-210.43M | -12.76%-207.09M | -10.66%-201.03M | -14.76%-197.54M | -14.76%-197.54M | -22.03%-185.89M | -27.94%-183.65M |
| Paid-in capital | 8.03%253.05M | 6.46%235.76M | 6.46%235.76M | 6.22%235.12M | 6.16%234.71M | 7.37%234.25M | 1.40%221.46M | 1.40%221.46M | 1.42%221.35M | 1.59%221.09M |
| Total stockholders'equity | 14.65%38.48M | -0.02%24.2M | -0.02%24.2M | -29.93%25.04M | -25.89%27.96M | -8.67%33.56M | -47.98%24.2M | -47.98%24.2M | -46.00%35.73M | -49.25%37.73M |
| Total equity | 14.65%38.48M | -0.02%24.2M | -0.02%24.2M | -29.93%25.04M | -25.89%27.96M | -8.67%33.56M | -47.98%24.2M | -47.98%24.2M | -46.00%35.73M | -49.25%37.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |