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 | -40.59%476.3M | -48.42%467.02M | -48.42%467.02M | -44.61%506.51M | -47.35%606.02M | -30.28%801.66M | -40.53%905.35M | -40.53%905.35M | -46.10%914.47M | -37.69%1.15B |
| -Cash and cash equivalents | 0.22%274.16M | 4.14%232.19M | 4.14%232.19M | 1.03%170.08M | -28.89%211.1M | 70.23%273.57M | -7.71%222.95M | -7.71%222.95M | -62.76%168.35M | -55.49%296.86M |
| -Short-term investments | -61.72%202.14M | -65.59%234.83M | -65.59%234.83M | -54.91%336.43M | -53.77%394.92M | -46.61%528.09M | -46.72%682.4M | -46.72%682.4M | -40.04%746.12M | -27.64%854.2M |
| Restricted cash | -97.82%1.93M | -97.85%1.92M | -97.85%1.92M | -97.53%2.22M | 532.57%88.22M | 561.05%88.15M | 573.69%89.39M | 573.69%89.39M | 579.13%89.6M | 5.95%13.95M |
| Other current assets | 5.58%44.76M | -5.41%45.14M | -5.41%45.14M | -14.23%36.96M | 1.82%41.47M | -15.21%42.39M | -9.18%47.73M | -9.18%47.73M | -27.50%43.09M | -52.49%40.73M |
| Total current assets | -43.90%522.99M | -50.69%514.08M | -50.69%514.08M | -47.89%545.68M | -38.98%735.71M | -23.15%932.21M | -34.36%1.04B | -34.36%1.04B | -40.81%1.05B | -38.05%1.21B |
| Non current assets | ||||||||||
| Net PPE | -5.26%113.92M | -4.19%117.72M | -4.19%117.72M | -3.04%121.76M | -2.09%125.65M | -26.15%120.24M | -26.52%122.86M | -26.52%122.86M | -26.96%125.57M | -28.33%128.33M |
| -Gross PPE | 2.96%163.82M | 3.28%164.88M | 3.28%164.88M | 3.41%166.25M | 3.67%167.21M | -20.83%159.11M | -20.61%159.65M | -20.61%159.65M | -20.25%160.76M | -21.30%161.3M |
| -Accumulated depreciation | -28.37%-49.9M | -28.20%-47.16M | -28.20%-47.16M | -26.41%-44.49M | -26.08%-41.56M | -1.90%-38.87M | -8.52%-36.79M | -8.52%-36.79M | -18.70%-35.19M | -27.29%-32.97M |
| Goodwill and other intangible assets | -1.18%24.71M | -1.08%24.79M | -1.08%24.79M | -31.32%24.86M | -30.42%24.94M | -36.53%25.01M | -36.61%25.06M | -36.61%25.06M | -14.62%36.2M | -15.73%35.84M |
| -Goodwill | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | -0.01%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.00%16.94M | 0.01%16.94M | 0.00%16.94M |
| -Other intangible assets | -3.65%7.78M | -3.33%7.85M | -3.33%7.85M | -58.85%7.92M | -57.68%8M | -64.07%8.07M | -64.06%8.12M | -64.06%8.12M | -24.35%19.26M | -26.15%18.9M |
| Investments and advances | 52.64%332.97M | 65.55%314.58M | 65.55%314.58M | 12.05%304.21M | 2.18%286.1M | -39.36%218.14M | 80.49%190.02M | 80.49%190.02M | 585.30%271.5M | 434.76%279.99M |
| Other non current assets | 155.53%31M | 71.89%31.66M | 71.89%31.66M | 27.87%22.94M | 2.47%20.14M | -35.89%12.13M | -2.32%18.42M | -2.32%18.42M | -17.63%17.94M | -16.69%19.66M |
| Total non current assets | 33.84%502.6M | 37.15%488.74M | 37.15%488.74M | 5.00%473.77M | -1.51%456.83M | -35.35%375.52M | 7.71%356.36M | 7.71%356.36M | 63.64%451.2M | 55.88%463.82M |
| Total assets | -21.57%1.03B | -28.31%1B | -28.31%1B | -31.96%1.02B | -28.57%1.19B | -27.10%1.31B | -27.11%1.4B | -27.11%1.4B | -26.73%1.5B | -25.59%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -51.19%7.27M | -30.25%11.63M | -30.25%11.63M | -47.34%8.97M | 94.46%23.35M | 0.26%14.9M | 7.30%16.67M | 7.30%16.67M | -39.75%17.03M | -66.14%12.01M |
| -accounts payable | 46.17%5.45M | 92.93%9.8M | 92.93%9.8M | -6.27%6.85M | 178.74%12.23M | -47.64%3.73M | -19.78%5.08M | -19.78%5.08M | 101.41%7.31M | -64.50%4.39M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%17K |
| -Other payable | -83.64%1.83M | -84.25%1.83M | -84.25%1.83M | -78.21%2.12M | 46.24%11.12M | 47.01%11.18M | 25.94%11.59M | 25.94%11.59M | 5.46%9.72M | -0.11%7.6M |
| Current accrued expenses | -32.56%57.34M | 8.80%72.39M | 8.80%72.39M | -12.56%57.3M | 30.10%62.72M | 61.65%85.02M | -19.01%66.53M | -19.01%66.53M | -39.28%65.53M | -70.05%48.21M |
| Current debt and capital lease obligation | 12.86%8.94M | 13.49%8.8M | 13.49%8.8M | -53.83%8.96M | -54.73%8.83M | -33.48%7.93M | -39.75%7.75M | -39.75%7.75M | 43.16%19.41M | 44.02%19.5M |
| -Current capital lease obligation | 12.86%8.94M | 13.49%8.8M | 13.49%8.8M | -53.83%8.96M | -54.73%8.83M | -33.48%7.93M | -39.75%7.75M | -39.75%7.75M | 43.16%19.41M | 44.02%19.5M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | -39.47%10.11M | -18.78%11.94M | -80.50%12.65M | -80.50%12.65M | -0.74%15.2M | 6.51%16.7M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --17.5M | --16.06M | --16.06M | ---- | ---- |
| Current liabilities | -46.42%73.56M | -22.44%92.82M | -22.44%92.82M | -35.80%75.22M | 8.91%105M | 45.94%137.29M | -31.78%119.66M | -31.78%119.66M | -29.01%117.16M | -57.27%96.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.74%86.64M | -1.20%89.05M | -1.20%89.05M | -2.34%91.22M | -1.70%93.41M | -19.24%88.17M | -19.28%90.14M | -19.28%90.14M | -18.15%93.41M | -19.35%95.02M |
| -Long term capital lease obligation | -1.74%86.64M | -1.20%89.05M | -1.20%89.05M | -2.34%91.22M | -1.70%93.41M | -19.24%88.17M | -19.28%90.14M | -19.28%90.14M | -18.15%93.41M | -19.35%95.02M |
| Non current deferred liabilities | ---- | ---- | ---- | --9.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 36.86%52.63M | 44.14%55.68M | 44.14%55.68M | 0.90%47.49M | 4.94%46.65M | -8.12%38.45M | -7.47%38.63M | -7.47%38.63M | 25.72%47.06M | 20.08%44.46M |
| Total non current liabilities | 9.98%139.26M | 12.40%144.73M | 12.40%144.73M | 5.46%148.13M | 0.42%140.06M | -16.99%126.62M | -16.07%128.77M | -16.07%128.77M | -31.40%140.47M | -32.96%139.47M |
| Total liabilities | -19.36%212.82M | -4.38%237.55M | -4.38%237.55M | -13.30%223.36M | 3.89%245.06M | 7.01%263.91M | -24.45%248.43M | -24.45%248.43M | -30.33%257.63M | -45.61%235.89M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%16K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K |
| -common stock | 14.29%16K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -50.27%-1.32B | -57.65%-1.2B | -57.65%-1.2B | -76.26%-1.15B | -124.63%-991.71M | -190.58%-880.75M | -219.47%-759.78M | -219.47%-759.78M | -437.70%-655.2M | -1,162.22%-441.48M |
| Paid-in capital | 11.06%2.14B | 2.78%1.97B | 2.78%1.97B | 3.06%1.95B | 3.37%1.94B | 3.98%1.93B | 4.54%1.91B | 4.54%1.91B | 5.33%1.89B | 6.01%1.88B |
| Gains losses not affecting retained earnings | -76.35%-3.48M | -19.80%-2.06M | -19.80%-2.06M | -269.57%-1.91M | 22.86%-2.22M | 17.61%-1.98M | -110.67%-1.72M | -110.67%-1.72M | 159.32%1.13M | 0.83%-2.88M |
| Total stockholders'equity | -22.14%812.77M | -33.48%765.28M | -33.48%765.28M | -35.84%796.1M | -33.91%947.47M | -32.54%1.04B | -27.66%1.15B | -27.66%1.15B | -25.93%1.24B | -20.80%1.43B |
| Total equity | -22.14%812.77M | -33.48%765.28M | -33.48%765.28M | -35.84%796.1M | -33.91%947.47M | -32.54%1.04B | -27.66%1.15B | -27.66%1.15B | -25.93%1.24B | -20.80%1.43B |
| 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 | -- | -- | -- |