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 | 34.65%217.6M | 31.96%174.1M | 31.96%174.1M | 41.30%191.35M | 34.78%174.95M | 28.93%161.6M | 13.09%131.93M | 13.09%131.93M | 5.92%135.42M | 15.07%129.8M |
| -Cash and cash equivalents | 34.65%217.6M | 31.96%174.1M | 31.96%174.1M | 41.30%191.35M | 34.78%174.95M | 28.93%161.6M | 13.09%131.93M | 13.09%131.93M | 5.92%135.42M | 15.07%129.8M |
| Receivables | 0.25%41.98M | 9.00%69.12M | 9.00%69.12M | 7.36%51.54M | -6.61%40.07M | -6.72%41.87M | 23.26%63.41M | 23.26%63.41M | 44.52%48.01M | 25.62%42.91M |
| -Accounts receivable | -7.55%38.71M | 5.12%65.66M | 5.12%65.66M | 2.95%43.91M | -3.23%37.58M | -6.06%41.87M | 22.55%62.47M | 22.55%62.47M | 46.83%42.65M | 27.48%38.83M |
| -Taxes receivable | --3.27M | 264.38%3.46M | 264.38%3.46M | 42.39%7.63M | -38.81%2.5M | --0 | 100.21%949K | 100.21%949K | 28.44%5.36M | 10.30%4.08M |
| Prepaid assets | -7.33%19.15M | 3.27%14.2M | 3.27%14.2M | -18.42%14.43M | 15.62%18.31M | 20.79%20.67M | 5.49%13.75M | 5.49%13.75M | 19.87%17.68M | 2.71%15.83M |
| Restricted cash | -86.88%3.4M | -91.10%2.4M | -91.10%2.4M | -93.29%1.8M | -93.81%1.63M | -7.00%25.91M | -2.41%27.02M | -2.41%27.02M | -1.71%26.83M | -0.77%26.39M |
| Total current assets | 3.53%282.13M | -0.29%259.82M | -0.29%259.82M | 9.56%259.11M | 5.13%234.96M | 21.79%272.51M | 19.87%260.57M | 19.87%260.57M | 16.43%236.5M | 18.27%223.5M |
| Non current assets | ||||||||||
| Net PPE | -25.33%123.73M | -23.71%128.28M | -23.71%128.28M | -30.46%132.34M | -15.66%162.09M | -11.59%165.69M | -10.33%168.16M | -10.33%168.16M | -4.90%190.29M | -6.13%192.19M |
| -Gross PPE | -25.33%123.73M | -15.98%252.46M | -15.98%252.46M | -30.46%132.34M | -15.66%162.09M | -11.59%165.69M | -7.05%300.48M | -7.05%300.48M | -4.90%190.29M | -6.13%192.19M |
| -Accumulated depreciation | ---- | 6.16%-124.18M | 6.16%-124.18M | ---- | ---- | ---- | 2.52%-132.32M | 2.52%-132.32M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%87.81M | 0.00%87.81M | 0.00%87.81M | -0.01%87.81M | -0.91%87.81M | -2.29%87.81M | -3.64%87.81M | -3.64%87.81M | -4.94%87.83M | -7.15%88.62M |
| -Goodwill | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M | 0.00%59.59M |
| -Other intangible assets | 0.00%28.22M | 0.00%28.22M | 0.00%28.22M | -0.05%28.22M | -2.77%28.22M | -6.81%28.22M | -10.52%28.22M | -10.52%28.22M | -13.91%28.23M | -19.03%29.03M |
| Non current deferred assets | -16.97%38.25M | -17.19%39.18M | -17.19%39.18M | -20.71%40.08M | -10.08%45.96M | -9.70%46.07M | -7.88%47.31M | -7.88%47.31M | 3.86%50.54M | -2.99%51.11M |
| Other non current assets | -8.88%6M | 1.30%6.33M | 1.30%6.33M | 34.76%5.96M | 23.75%6.55M | -4.88%6.59M | -37.44%6.25M | -37.44%6.25M | -59.78%4.42M | -68.79%5.29M |
| Total non current assets | -16.45%255.79M | -15.48%261.6M | -15.48%261.6M | -20.09%266.19M | -10.32%302.41M | -8.67%306.15M | -8.96%309.53M | -8.96%309.53M | -5.41%333.09M | -8.82%337.21M |
| Total assets | -7.04%537.91M | -8.54%521.42M | -8.54%521.42M | -7.78%525.3M | -4.16%537.37M | 3.52%578.66M | 2.28%570.1M | 2.28%570.1M | 2.58%569.59M | 0.34%560.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.40%8.14M | -38.55%4.82M | -38.55%4.82M | -26.31%7.71M | 43.83%10.07M | 9.38%8.03M | -9.42%7.85M | -9.42%7.85M | 31.14%10.46M | 23.72%7M |
| -accounts payable | 3.68%8.14M | -38.55%4.82M | -38.55%4.82M | -26.31%7.71M | 43.83%10.07M | 6.96%7.85M | -9.42%7.85M | -9.42%7.85M | 31.14%10.46M | 23.72%7M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --177K | ---- | ---- | ---- | ---- |
| Current accrued expenses | 20.51%22.64M | -2.62%13.38M | -2.62%13.38M | 12.71%18.02M | -15.04%14.11M | 22.30%18.79M | 19.68%13.74M | 19.68%13.74M | 31.03%15.99M | 25.52%16.61M |
| Current debt and capital lease obligation | 20.43%16.25M | -16.08%11.37M | -16.08%11.37M | -13.78%11.67M | 9.78%13.45M | 1.83%13.49M | 1.83%13.55M | 1.83%13.55M | -4.71%13.54M | -12.71%12.25M |
| -Current debt | --5.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -17.10%11.18M | -16.08%11.37M | -16.08%11.37M | -13.78%11.67M | 9.78%13.45M | 1.83%13.49M | 1.83%13.55M | 1.83%13.55M | -4.71%13.54M | -12.71%12.25M |
| Current deferred liabilities | 0.42%25.19M | -1.95%23.02M | -1.95%23.02M | -12.32%23.95M | -2.56%24.97M | -6.86%25.09M | -1.49%23.47M | -1.49%23.47M | -6.58%27.32M | -10.26%25.62M |
| Current liabilities | 13.31%94.54M | -5.19%75.05M | -5.19%75.05M | 2.22%91.39M | 5.11%82.91M | 4.78%83.43M | 6.98%79.16M | 6.98%79.16M | 8.67%89.41M | -0.40%78.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.92%137.21M | -18.97%151.59M | -18.97%151.59M | -18.54%154.57M | -5.65%182.22M | -2.97%185.22M | -2.27%187.07M | -2.27%187.07M | -0.96%189.76M | -0.82%193.13M |
| -Long term debt | -11.25%83.2M | 1.33%94.67M | 1.33%94.67M | 1.37%94.37M | 1.41%94.06M | -1.36%93.75M | -1.33%93.42M | -1.33%93.42M | -1.30%93.09M | -1.27%92.75M |
| -Long term capital lease obligation | -40.95%54.01M | -39.22%56.92M | -39.22%56.92M | -37.72%60.2M | -12.17%88.16M | -4.56%91.47M | -3.20%93.65M | -3.20%93.65M | -0.64%96.67M | -0.41%100.38M |
| Total non current liabilities | -25.92%137.21M | -18.97%151.59M | -18.97%151.59M | -18.54%154.57M | -5.65%182.22M | -2.97%185.22M | -2.27%187.07M | -2.27%187.07M | -0.96%189.76M | -0.82%193.13M |
| Total liabilities | -13.74%231.75M | -14.87%226.64M | -14.87%226.64M | -11.90%245.96M | -2.53%265.13M | -0.69%268.65M | 0.31%266.22M | 0.31%266.22M | 1.93%279.17M | -0.70%272.01M |
| Shareholders'equity | ||||||||||
| Share capital | -99.54%184K | -99.55%181K | -99.55%181K | -99.55%181K | -99.55%180K | 0.01%39.87M | 0.00%39.87M | 0.00%39.87M | -0.00%39.87M | -0.00%39.87M |
| -common stock | 2.22%184K | 2.26%181K | 2.26%181K | 2.26%181K | 1.69%180K | 2.27%180K | 0.57%177K | 0.57%177K | -0.56%177K | -0.56%177K |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M | 0.00%39.69M |
| Retained earnings | 100.67%231K | 60.53%-16.5M | 60.53%-16.5M | 45.40%-29.11M | 35.85%-34.67M | 35.05%-34.34M | 14.85%-41.81M | 14.85%-41.81M | 9.44%-53.31M | -0.06%-54.04M |
| Paid-in capital | 0.40%305.75M | 1.73%311.12M | 1.73%311.12M | 1.52%308.29M | 1.57%306.76M | 1.46%304.53M | 2.09%305.82M | 2.09%305.82M | 1.95%303.67M | 1.98%302M |
| Gains losses not affecting retained earnings | --0 | -157.14%-18K | -157.14%-18K | -114.21%-27K | -103.23%-28K | -103.56%-48K | -100.43%-7K | -100.43%-7K | -92.51%190K | -69.90%867K |
| Total stockholders'equity | -1.24%306.17M | -2.99%294.78M | -2.99%294.78M | -3.82%279.34M | -5.70%272.24M | 7.47%310.01M | 4.08%303.88M | 4.08%303.88M | 3.21%290.42M | 1.34%288.7M |
| Total equity | -1.24%306.17M | -2.99%294.78M | -2.99%294.78M | -3.82%279.34M | -5.70%272.24M | 7.47%310.01M | 4.08%303.88M | 4.08%303.88M | 3.21%290.42M | 1.34%288.7M |
| 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 | -- | -- | -- |