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 | -59.73%9M | -20.22%31.38M | -20.22%31.38M | 65.38%55.12M | 99.81%17.04M | 229.83%22.35M | 64.14%39.34M | 64.14%39.34M | 54.10%33.33M | -36.46%8.53M |
| -Cash and cash equivalents | -59.73%9M | -20.22%31.38M | -20.22%31.38M | 65.38%55.12M | 99.81%17.04M | 229.83%22.35M | 71.35%39.34M | 71.35%39.34M | 71.98%33.33M | 909.49%8.53M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Receivables | -33.22%6.84M | -46.34%3.19M | -46.34%3.19M | -34.98%17.73M | 44.41%18.33M | 107.86%10.24M | 44.54%5.95M | 44.54%5.95M | 7.34%27.27M | 7.40%12.69M |
| -Accounts receivable | -36.28%2.97M | -74.01%835K | -74.01%835K | -48.02%12.42M | -66.31%3.84M | 0.00%4.66M | 371.81%3.21M | 371.81%3.21M | 6.72%23.89M | -3.45%11.41M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Taxes receivable | -88.42%294K | -89.35%105K | -89.35%105K | --882K | --2.3M | --2.54M | 316.03%986K | 316.03%986K | ---- | ---- |
| -Other receivables | 17.62%3.57M | 28.87%2.25M | 28.87%2.25M | 31.17%4.43M | 850.23%12.18M | 1,059.16%3.04M | 795.38%1.75M | 795.38%1.75M | 18,820.13%3.38M | --1.28M |
| Prepaid assets | -47.79%1.87M | -1.12%3.7M | -1.12%3.7M | 42.90%4.86M | 7.52%3.09M | -3.90%3.57M | 46.35%3.75M | 46.35%3.75M | -12.88%3.4M | 1.09%2.87M |
| Restricted cash | ---- | --0 | --0 | -0.05%9.26M | -1.30%13.84M | -0.48%9.24M | -1.67%13.75M | -1.67%13.75M | -24.65%9.26M | 14.54%14.02M |
| Other current assets | 54.94%1.52M | 87.74%1.95M | 87.74%1.95M | 16.44%1.23M | 60.25%1.29M | 97.38%981K | 79.55%1.04M | 79.55%1.04M | 91.03%1.05M | 66.29%805K |
| Total current assets | -58.56%19.22M | -36.97%40.22M | -36.97%40.22M | 18.68%88.19M | 37.68%53.58M | 84.02%46.39M | 41.19%63.81M | 41.19%63.81M | 16.51%74.31M | -5.52%38.91M |
| Non current assets | ||||||||||
| Net PPE | 31.32%254.74M | 30.56%250M | 30.56%250M | -2.70%187.99M | -5.69%190.68M | -4.47%193.98M | -6.22%191.49M | -6.22%191.49M | -6.38%193.2M | -0.62%202.18M |
| -Gross PPE | 29.12%308.87M | 27.92%302.48M | 27.92%302.48M | 3.73%244.78M | 2.46%239.59M | 2.60%239.21M | 1.48%236.45M | 1.48%236.45M | 0.61%235.98M | 3.27%233.83M |
| -Accumulated depreciation | -19.69%-54.13M | -16.72%-52.48M | -16.72%-52.48M | -32.76%-56.79M | -54.56%-48.91M | -50.32%-45.22M | -55.97%-44.96M | -55.97%-44.96M | -51.73%-42.78M | -37.76%-31.65M |
| Goodwill and other intangible assets | -0.35%27.04M | 0.32%27.15M | 0.32%27.15M | -13.16%27.12M | -13.35%27.14M | 76.28%27.13M | 79.15%27.06M | 79.15%27.06M | 111.06%31.23M | 999.65%31.32M |
| -Goodwill | 0.00%20.89M | 0.67%20.89M | 0.67%20.89M | -15.82%20.89M | -15.57%20.89M | 58.69%20.89M | 57.63%20.75M | 57.63%20.75M | 88.92%24.81M | 906.58%24.74M |
| -Other intangible assets | -1.51%6.15M | -0.84%6.26M | -0.84%6.26M | -2.88%6.24M | -4.99%6.25M | 180.26%6.24M | 225.04%6.31M | 225.04%6.31M | 285.90%6.42M | 1,586.19%6.58M |
| Investments and advances | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 400.00%5M | 400.00%5M |
| Financial assets | ---- | --0 | --0 | -17.98%698K | -36.96%764K | -27.74%891K | -3.76%1.08M | -3.76%1.08M | -43.99%851K | -9.47%1.21M |
| Non current deferred assets | --3.9M | --4.15M | --4.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | 161.64%3.6M | 55.40%2.92M | 55.40%2.92M | -41.03%1.11M | -44.80%1.24M | -46.03%1.37M | -34.62%1.88M | -34.62%1.88M | -41.76%1.88M | -37.37%2.24M |
| Other non current assets | 4.07%870K | 74.95%873K | 74.95%873K | 4.30%873K | -22.79%647K | --836K | --499K | --499K | 2,523.17%837K | 2,526.30%838K |
| Total non current assets | 28.76%295.15M | 27.79%290.09M | 27.79%290.09M | -4.38%222.79M | -7.14%225.46M | 0.88%229.22M | -0.56%227M | -0.56%227M | 2.67%233M | 14.39%242.79M |
| Total assets | 14.07%314.37M | 13.58%330.31M | 13.58%330.31M | 1.20%310.99M | -0.95%279.04M | 9.18%275.6M | 6.34%290.81M | 6.34%290.81M | 5.71%307.31M | 11.15%281.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.29%5.82M | -35.89%3.42M | -35.89%3.42M | 73.87%6.47M | 48.47%6.71M | 76.73%6.95M | 33.99%5.33M | 33.99%5.33M | 175.38%3.72M | -27.58%4.52M |
| -accounts payable | -16.29%5.82M | -35.89%3.42M | -35.89%3.42M | 73.87%6.47M | 48.47%6.71M | 76.73%6.95M | 33.99%5.33M | 33.99%5.33M | 175.38%3.72M | -27.58%4.52M |
| Current accrued expenses | -1.19%9.65M | -30.33%9.79M | -30.33%9.79M | -18.58%11.05M | -18.65%13.17M | -18.29%9.77M | -18.12%14.06M | -18.12%14.06M | 28.79%13.57M | 106.86%16.18M |
| Current debt and capital lease obligation | 31.12%5.87M | -17.35%3.31M | -17.35%3.31M | 8.40%4.83M | 13.04%4.78M | 7.15%4.48M | -5.81%4.01M | -5.81%4.01M | 28.24%4.45M | 50.17%4.23M |
| -Current debt | 31.41%2.92M | -57.33%926K | -57.33%926K | 20.37%2.55M | 20.73%2.5M | 9.57%2.22M | 3.38%2.17M | 3.38%2.17M | 9.28%2.12M | -15.68%2.07M |
| -Current capital lease obligation | 30.82%2.95M | 29.92%2.38M | 29.92%2.38M | -2.49%2.27M | 5.62%2.27M | 4.88%2.26M | -14.77%1.84M | -14.77%1.84M | 52.26%2.33M | 506.28%2.15M |
| Current liabilities | 0.69%21.34M | -29.37%16.52M | -29.37%16.52M | 2.77%22.35M | -1.12%24.65M | 5.63%21.2M | -7.90%23.39M | -7.90%23.39M | 41.57%21.75M | 47.72%24.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.66%246.19M | 15.82%241.54M | 15.82%241.54M | -1.09%206.62M | -0.35%207.86M | -0.13%209.23M | -0.86%208.55M | -0.86%208.55M | -1.46%208.9M | 1.01%208.6M |
| -Long term debt | 6.96%215.9M | 4.90%212.38M | 4.90%212.38M | -1.30%200.4M | -1.26%201.02M | -1.11%201.86M | -1.03%202.47M | -1.03%202.47M | -1.06%203.05M | -0.72%203.59M |
| -Long term capital lease obligation | 310.75%30.29M | 379.42%29.16M | 379.42%29.16M | 6.37%6.23M | 36.52%6.85M | 36.68%7.37M | 5.26%6.08M | 5.26%6.08M | -13.49%5.85M | 246.02%5.02M |
| Non current accrued expenses | 118.46%12.68M | 40.61%7.58M | 40.61%7.58M | -44.06%4.09M | -53.75%4.14M | -44.70%5.8M | -50.00%5.39M | -50.00%5.39M | -42.92%7.32M | 30.40%8.95M |
| Total non current liabilities | 20.38%258.86M | 16.44%249.12M | 16.44%249.12M | -2.54%210.72M | -2.55%212M | -2.26%215.03M | -3.26%213.94M | -3.26%213.94M | -3.82%216.22M | 1.96%217.55M |
| Total liabilities | 18.61%280.2M | 11.93%265.64M | 11.93%265.64M | -2.06%233.06M | -2.40%236.65M | -1.60%236.23M | -3.73%237.33M | -3.73%237.33M | -0.92%237.96M | 5.31%242.48M |
| Shareholders'equity | ||||||||||
| Share capital | 7.12%414.29M | 7.12%407.26M | 7.12%407.26M | 7.12%400.32M | 7.12%393.38M | 7.12%386.75M | 7.14%380.19M | 7.14%380.19M | 7.14%373.71M | 7.14%367.23M |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 21.24%6K | 22.30%6K |
| -Preferred stock | 7.12%414.29M | 7.12%407.26M | 7.12%407.26M | 7.12%400.32M | 7.12%393.38M | 7.12%386.74M | 7.14%380.18M | 7.14%380.18M | 7.14%373.7M | 7.14%367.23M |
| Retained earnings | -2.61%-456.4M | 0.96%-425.1M | 0.96%-425.1M | 1.55%-409.95M | -0.16%-444.47M | -2.54%-444.78M | -3.76%-429.24M | -3.76%-429.24M | -8.84%-416.39M | -10.92%-443.74M |
| Paid-in capital | -19.91%77.35M | -18.90%82.32M | -18.90%82.32M | -21.84%86.99M | -19.00%92.84M | 15.04%96.58M | 19.73%101.5M | 19.73%101.5M | 34.44%111.29M | 45.13%114.62M |
| Gains losses not affecting retained earnings | -230.61%-1.07M | -81.95%187K | -81.95%187K | -24.93%563K | -43.29%630K | -27.63%820K | 4.96%1.04M | 4.96%1.04M | -51.40%750K | -26.89%1.11M |
| Total stockholders'equity | -13.22%34.17M | 20.92%64.67M | 20.92%64.67M | 12.36%77.92M | 8.06%42.39M | 218.52%39.37M | 98.57%53.48M | 98.57%53.48M | 37.21%69.35M | 69.17%39.23M |
| Total equity | -13.22%34.17M | 20.92%64.67M | 20.92%64.67M | 12.36%77.92M | 8.06%42.39M | 218.52%39.37M | 98.57%53.48M | 98.57%53.48M | 37.21%69.35M | 69.17%39.23M |
| 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 | -- | -- | -- |