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 | -15.51%95.23M | -25.40%91.47M | -25.40%91.47M | -26.68%93.7M | -30.92%98.09M | -12.79%112.71M | -2.68%122.62M | -2.68%122.62M | -4.76%127.79M | -6.88%141.99M |
| -Cash and cash equivalents | -36.06%23.71M | -50.43%18.01M | -50.43%18.01M | -29.64%22.41M | -40.42%37.41M | -13.98%37.08M | 38.22%36.33M | 38.22%36.33M | 81.66%31.85M | 130.86%62.79M |
| -Short-term investments | -5.44%71.52M | -14.87%73.46M | -14.87%73.46M | -25.70%71.29M | -23.39%60.68M | -12.20%75.63M | -13.46%86.29M | -13.46%86.29M | -17.75%95.95M | -36.79%79.2M |
| Receivables | 15,132.91%180.05M | -39.93%1.45M | -39.93%1.45M | -43.72%905K | -41.99%1.03M | -44.74%1.18M | 35.64%2.41M | 35.64%2.41M | -25.93%1.61M | -32.40%1.77M |
| -Accounts receivable | 11.00%1.31M | -39.93%1.45M | -39.93%1.45M | -43.72%905K | -41.99%1.03M | -44.74%1.18M | 35.64%2.41M | 35.64%2.41M | -25.93%1.61M | -32.40%1.77M |
| -Other receivables | --178.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -40.66%1.73M | -32.66%1.54M | -32.66%1.54M | -16.00%2.84M | -10.32%4.01M | -35.03%2.92M | -46.23%2.28M | -46.23%2.28M | -35.79%3.38M | 20.66%4.47M |
| Total current assets | 137.15%277.01M | -25.81%94.46M | -25.81%94.46M | -26.61%97.44M | -30.43%103.12M | -14.03%116.81M | -3.57%127.32M | -3.57%127.32M | -6.24%132.78M | -6.66%148.22M |
| Non current assets | ||||||||||
| Net PPE | -86.90%22K | -99.27%32K | -99.27%32K | -97.09%137K | -97.21%148K | -97.07%168K | -28.46%4.36M | -28.46%4.36M | -28.08%4.7M | -23.85%5.3M |
| -Gross PPE | -98.18%246K | -98.59%245K | -98.59%245K | -22.34%13.48M | -24.82%13.46M | -25.02%13.49M | -3.54%17.35M | -3.54%17.35M | -3.94%17.36M | -2.85%17.91M |
| -Accumulated depreciation | 98.32%-224K | 98.36%-213K | 98.36%-213K | -5.40%-13.35M | -5.58%-13.32M | -8.73%-13.33M | -9.21%-13M | -9.21%-13M | -9.72%-12.66M | -9.88%-12.61M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -71.76%2.96M | -40.97%6.53M |
| Other non current assets | 285.29%131K | 282.35%130K | 282.35%130K | --131K | ---- | --34K | --34K | --34K | ---- | ---- |
| Total non current assets | -24.26%153K | -96.31%162K | -96.31%162K | -96.50%268K | -98.75%148K | -98.60%202K | -64.51%4.39M | -64.51%4.39M | -55.01%7.66M | -34.40%11.82M |
| Total assets | 136.87%277.16M | -28.16%94.62M | -28.16%94.62M | -30.43%97.71M | -35.48%103.27M | -22.14%117.01M | -8.79%131.71M | -8.79%131.71M | -11.47%140.44M | -9.49%160.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.73%1.46M | -49.35%1.17M | -49.35%1.17M | -56.33%1.01M | -50.19%1.32M | -40.15%2.24M | -28.14%2.32M | -28.14%2.32M | 2.43%2.32M | 154.02%2.65M |
| -accounts payable | -34.73%1.46M | -49.35%1.17M | -49.35%1.17M | -56.33%1.01M | -50.19%1.32M | -40.15%2.24M | -28.14%2.32M | -28.14%2.32M | 2.43%2.32M | 154.02%2.65M |
| Current accrued expenses | -29.12%2.77M | -30.53%3.65M | -30.53%3.65M | -38.27%2.88M | -71.39%2.42M | -13.32%3.9M | -25.54%5.25M | -25.54%5.25M | -38.19%4.66M | 8.96%8.46M |
| Current debt and capital lease obligation | 12.08%631K | 13.25%547K | 13.25%547K | 13.46%531K | 13.47%514K | 12.15%563K | 13.65%483K | 13.65%483K | 13.59%468K | 14.11%453K |
| -Current capital lease obligation | 12.08%631K | 13.25%547K | 13.25%547K | 13.46%531K | 13.47%514K | 12.15%563K | 13.65%483K | 13.65%483K | 13.59%468K | 14.11%453K |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -41.47%6.76M | -35.79%7.57M | -35.79%7.57M | -9.87%10.91M | -28.01%11.03M |
| Other current liabilities | -95.89%245K | --640K | --640K | 35.04%763K | --768K | --5.97M | ---- | ---- | --565K | ---- |
| Current liabilities | -73.73%5.11M | -61.54%6.01M | -61.54%6.01M | -72.60%5.18M | -77.77%5.02M | -4.26%19.43M | -30.55%15.62M | -30.55%15.62M | -15.23%18.92M | -7.88%22.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -75.31%199K | -75.31%199K | -60.02%391K | -49.74%575K | -46.99%626K | -39.99%806K | -39.99%806K | -34.67%978K | -30.50%1.14M |
| -Long term capital lease obligation | --0 | -75.31%199K | -75.31%199K | -60.02%391K | -49.74%575K | -46.99%626K | -39.99%806K | -39.99%806K | -34.67%978K | -30.50%1.14M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --2.86M | --2.86M | --2.86M | ---- | ---- |
| Other non current liabilities | -20.43%11.88M | -21.37%11.84M | -21.37%11.84M | 7.96%14.74M | 6.09%14.69M | 5.34%14.93M | 3.44%15.05M | 3.44%15.05M | -11.84%13.65M | -13.19%13.85M |
| Total non current liabilities | -35.50%11.88M | -35.72%12.04M | -35.72%12.04M | 3.41%15.13M | 1.83%15.27M | 19.96%18.42M | 17.78%18.72M | 17.78%18.72M | -13.85%14.63M | -14.81%14.99M |
| Total liabilities | -55.12%16.99M | -47.46%18.04M | -47.46%18.04M | -39.46%20.31M | -46.02%20.29M | 6.17%37.85M | -10.53%34.34M | -10.53%34.34M | -14.64%33.55M | -10.78%37.59M |
| Shareholders'equity | ||||||||||
| Share capital | 1.99%1.44B | 0.81%1.42B | 0.81%1.42B | 0.78%1.42B | 0.98%1.42B | 2.83%1.42B | 4.46%1.41B | 4.46%1.41B | 4.57%1.41B | 4.40%1.4B |
| -common stock | 1.99%1.44B | 0.81%1.42B | 0.81%1.42B | 0.78%1.42B | 0.98%1.42B | 2.83%1.42B | 4.46%1.41B | 4.46%1.41B | 4.57%1.41B | 4.40%1.4B |
| Retained earnings | 11.72%-1.21B | -2.49%-1.38B | -2.49%-1.38B | -3.17%-1.38B | -4.13%-1.37B | -5.91%-1.37B | -5.48%-1.35B | -5.48%-1.35B | -6.10%-1.33B | -6.23%-1.31B |
| Paid-in capital | -9.54%74.26M | 1.55%83.32M | 1.55%83.32M | 2.28%83.29M | 1.07%82.63M | 2.33%82.09M | 0.96%82.05M | 0.96%82.05M | 2.36%81.43M | 5.89%81.75M |
| Gains losses not affecting retained earnings | -0.06%-48.2M | 0.08%-48.1M | 0.08%-48.1M | -0.08%-48.13M | 0.25%-48.19M | 0.42%-48.17M | 0.59%-48.14M | 0.59%-48.14M | 1.62%-48.09M | 2.34%-48.31M |
| Total stockholders'equity | 228.68%260.18M | -21.35%76.58M | -21.35%76.58M | -27.59%77.4M | -32.24%82.98M | -30.95%79.16M | -8.16%97.37M | -8.16%97.37M | -10.43%106.89M | -9.09%122.45M |
| Total equity | 228.68%260.18M | -21.35%76.58M | -21.35%76.58M | -27.59%77.4M | -32.24%82.98M | -30.95%79.16M | -8.16%97.37M | -8.16%97.37M | -10.43%106.89M | -9.09%122.45M |
| 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 | -- | -- | -- |