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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -84.49%29K | -84.49%29K | -97.02%5K | -76.25%824K | 111.04%1.64M | -85.62%187K | -85.62%187K | -88.15%168K | 363.77%3.47M | -65.02%779K |
| -Cash and cash equivalents | -84.49%29K | -84.49%29K | -97.02%5K | -76.25%824K | 111.04%1.64M | -85.62%187K | -85.62%187K | -86.25%168K | 535.35%3.47M | -61.45%779K |
| Receivables | 36.51%86K | 36.51%86K | 100.00%80K | 221.21%106K | 157.69%67K | 23.53%63K | 23.53%63K | -39.39%40K | -64.52%33K | -40.91%26K |
| -Other receivables | 36.51%86K | 36.51%86K | 100.00%80K | 221.21%106K | 157.69%67K | 23.53%63K | 23.53%63K | -39.39%40K | -64.52%33K | -40.91%26K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --156K | --143K | --285K |
| Other current assets | 42.22%192K | 42.22%192K | --423K | 242.11%585K | 267.46%621K | -75.36%135K | -75.36%135K | ---- | -54.03%171K | -74.32%169K |
| Total current assets | -20.26%307K | -20.26%307K | 39.56%508K | -60.30%1.52M | 85.23%2.33M | -79.73%385K | -79.73%385K | -76.35%364K | 214.59%3.82M | -57.02%1.26M |
| Non current assets | ||||||||||
| Net PPE | -64.30%443K | -64.30%443K | -57.68%617K | -50.48%826K | -45.15%1.04M | -40.96%1.24M | -40.96%1.24M | -64.63%1.46M | -63.03%1.67M | -61.65%1.89M |
| -Gross PPE | -14.11%3.65M | -14.11%3.65M | -57.68%617K | -50.48%826K | -45.15%1.04M | -12.76%4.24M | -12.76%4.24M | -64.63%1.46M | -63.03%1.67M | -61.65%1.89M |
| -Accumulated depreciation | -6.63%-3.2M | -6.63%-3.2M | ---- | ---- | ---- | -8.69%-3M | -8.69%-3M | ---- | ---- | ---- |
| Other non current assets | 32.04%272K | 32.04%272K | 25.62%255K | 13.07%225K | 0.99%204K | -0.48%206K | -0.48%206K | 866.67%203K | 804.55%199K | 778.26%202K |
| Total non current assets | -50.59%715K | -50.59%715K | -47.50%872K | -43.71%1.05M | -40.69%1.24M | -37.33%1.45M | -37.33%1.45M | -59.91%1.66M | -58.82%1.87M | -57.74%2.09M |
| Total assets | -44.21%1.02M | -44.21%1.02M | -31.85%1.38M | -54.85%2.57M | 6.66%3.57M | -56.46%1.83M | -56.46%1.83M | -64.36%2.03M | -1.11%5.68M | -57.47%3.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.92%8.03M | 25.92%8.03M | 39.47%6.42M | 12.30%6M | 44.93%6.8M | 28.78%6.38M | 28.78%6.38M | -7.05%4.6M | -14.52%5.34M | -47.08%4.69M |
| -accounts payable | 16.23%7.07M | 16.23%7.07M | 39.47%6.42M | 12.30%6M | 44.93%6.8M | 22.73%6.08M | 22.73%6.08M | 17.24%4.6M | -14.52%5.34M | -47.08%4.69M |
| -Due to related parties current | 222.33%967K | 222.33%967K | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- |
| Current accrued expenses | -36.03%396K | -36.03%396K | -59.54%350K | -48.89%367K | -15.41%538K | -50.08%619K | -50.08%619K | 1,273.02%865K | 697.78%718K | 271.93%636K |
| Current debt and capital lease obligation | -62.11%208K | -62.11%208K | -33.86%377K | -14.84%482K | 179.42%1.64M | -8.96%549K | -8.96%549K | -56.36%570K | -58.20%566K | -57.67%588K |
| -Current debt | ---- | ---- | --101K | --101K | --1.2M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -62.11%208K | -62.11%208K | -51.58%276K | -32.69%381K | -24.66%443K | -8.96%549K | -8.96%549K | -56.36%570K | -58.20%566K | -57.67%588K |
| Current liabilities | 22.60%11.01M | 22.60%11.01M | 27.41%9.02M | 10.88%8.53M | 59.58%10.9M | 15.10%8.98M | 15.10%8.98M | 12.04%7.08M | 0.00%7.69M | -34.46%6.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -81.55%50K | -76.01%95K | -76.17%127K | -74.55%171K | -74.55%171K | -82.90%271K | -79.57%396K | -76.72%533K |
| -Long term capital lease obligation | --0 | --0 | -81.55%50K | -76.01%95K | -76.17%127K | -74.55%171K | -74.55%171K | -82.90%271K | -79.57%396K | -76.72%533K |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | -24.75%447K | -24.75%447K | 103.63%729K | --1.12M | --1.53M |
| Total non current liabilities | --0 | --0 | -95.00%50K | -93.75%95K | -93.86%127K | -51.18%618K | -51.18%618K | -48.53%1M | -21.62%1.52M | -9.74%2.07M |
| Total liabilities | 14.70%11.01M | 14.70%11.01M | 12.26%9.07M | -6.37%8.62M | 23.94%11.03M | 5.85%9.6M | 5.85%9.6M | -2.20%8.08M | -4.35%9.21M | -30.00%8.9M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%16K | 14.29%16K | 14.29%16K | 14.29%16K | 15.38%15K | 7.69%14K | 7.69%14K | 16.67%14K | 16.67%14K | 8.33%13K |
| -common stock | 14.29%16K | 14.29%16K | 14.29%16K | 14.29%16K | 15.38%15K | 7.69%14K | 7.69%14K | 16.67%14K | 16.67%14K | 8.33%13K |
| Retained earnings | -4.55%-236.94M | -4.55%-236.94M | -4.85%-234.51M | -5.18%-232.4M | -5.08%-229.5M | -5.41%-226.64M | -5.41%-226.64M | -6.79%-223.66M | -6.12%-220.96M | -7.66%-218.41M |
| Paid-in capital | 3.69%227.06M | 3.69%227.06M | 4.23%226.92M | 4.10%226.45M | 4.31%222.14M | 4.15%218.97M | 4.15%218.97M | 5.19%217.71M | 6.41%217.53M | 7.48%212.97M |
| Less: Treasury stock | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K |
| Total stockholders'equity | -28.61%-9.99M | -28.61%-9.99M | -27.01%-7.69M | -71.73%-6.06M | -34.36%-7.46M | -59.82%-7.76M | -59.82%-7.76M | -134.59%-6.06M | 9.14%-3.53M | -14.67%-5.55M |
| Total equity | -28.61%-9.99M | -28.61%-9.99M | -27.01%-7.69M | -71.73%-6.06M | -34.36%-7.46M | -59.82%-7.76M | -59.82%-7.76M | -134.59%-6.06M | 9.14%-3.53M | -14.67%-5.55M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |