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 | -43.68%59.04M | -27.51%68.32M | -27.51%68.32M | -33.85%77.26M | -21.58%88.3M | -18.13%104.82M | -31.17%94.24M | -31.17%94.24M | -52.33%116.79M | -57.60%112.6M |
| -Cash and cash equivalents | -33.45%37.43M | 14.65%43.58M | 14.65%43.58M | -0.04%55.02M | -19.69%36.5M | -33.46%56.24M | 22.77%38.01M | 22.77%38.01M | -34.91%55.04M | 29.93%45.45M |
| -Short-term investments | -55.52%21.61M | -56.01%24.74M | -56.01%24.74M | -63.99%22.23M | -22.86%51.8M | 11.65%48.57M | -46.93%56.23M | -46.93%56.23M | -61.51%61.74M | -70.88%67.15M |
| Receivables | 57.41%21.25M | -18.28%14.05M | -18.28%14.05M | -19.54%15.34M | -21.32%16.26M | -33.87%13.5M | -13.76%17.2M | -13.76%17.2M | -4.65%19.06M | -4.59%20.66M |
| -Accounts receivable | 67.23%17.88M | -40.05%8.79M | -40.05%8.79M | -23.24%12.2M | -23.67%14.96M | -41.18%10.69M | -20.11%14.66M | -20.11%14.66M | -18.84%15.89M | -8.18%19.6M |
| -Other receivables | 20.00%3.37M | 107.40%5.27M | 107.40%5.27M | -1.01%3.14M | 22.19%1.29M | 25.67%2.81M | 59.38%2.54M | 59.38%2.54M | 678.13%3.17M | 246.08%1.06M |
| Prepaid assets | 51.62%8.15M | 7.83%6.85M | 7.83%6.85M | -3.64%7.55M | -10.26%6.25M | -31.29%5.38M | -37.01%6.35M | -37.01%6.35M | -43.43%7.84M | -56.46%6.96M |
| Restricted cash | -61.48%1.94M | --0 | --0 | --5.02M | --5.02M | --5.02M | --5.02M | --5.02M | ---- | ---- |
| Current deferred assets | 23.03%1.7M | 41.90%1.81M | 41.90%1.81M | 62.53%1.76M | 63.41%1.68M | 37.13%1.39M | 25.81%1.28M | 25.81%1.28M | -13.10%1.08M | -39.67%1.03M |
| Other current assets | -22.61%1.03M | -22.15%1.2M | -22.15%1.2M | 61.11%2.64M | 127.48%2.89M | -41.15%1.33M | -18.31%1.54M | -18.31%1.54M | -47.85%1.64M | -71.33%1.27M |
| Total current assets | -33.47%93.1M | -27.64%97.86M | -27.64%97.86M | -20.77%115.99M | -11.01%126.83M | -12.27%139.94M | -20.37%135.24M | -20.37%135.24M | -48.30%146.4M | -53.93%142.52M |
| Non current assets | ||||||||||
| Net PPE | 38.48%23.9M | 103.07%24.39M | 103.07%24.39M | 114.64%24.55M | 51.71%22.96M | 20.31%17.26M | -3.99%12.01M | -3.99%12.01M | -17.49%11.44M | -0.57%15.13M |
| -Gross PPE | 57.74%29.65M | 118.95%28.82M | 118.95%28.82M | 91.96%27.78M | 4.49%25.14M | -21.85%18.8M | -39.24%13.16M | -39.24%13.16M | -35.49%14.47M | 3.48%24.06M |
| -Accumulated depreciation | -272.93%-5.76M | -284.46%-4.43M | -284.46%-4.43M | -6.40%-3.23M | 75.56%-2.18M | 84.10%-1.54M | 87.42%-1.15M | 87.42%-1.15M | 64.62%-3.03M | -11.16%-8.93M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -96.69%69K | -96.52%73K | -96.34%77K | -1.28%2.08M | -1.28%2.08M | -1.37%2.09M | -0.94%2.1M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.28%2.08M | -1.28%2.08M | -1.37%2.09M | -0.94%2.1M |
| Investments and advances | 304.97%39.69M | 308.86%40.07M | 308.86%40.07M | --30.38M | --13.8M | --9.8M | 82.04%9.8M | 82.04%9.8M | ---- | ---- |
| Long-term notes receivables | ---- | --0 | --0 | --10.5M | --10.5M | --10.5M | 90.91%10.5M | 90.91%10.5M | ---- | ---- |
| Non current deferred assets | 5.00%3.38M | 19.42%3.43M | 19.42%3.43M | 52.01%3.14M | 68.27%3.4M | 46.61%3.22M | 16.92%2.87M | 16.92%2.87M | -7.61%2.06M | -18.12%2.02M |
| Other non current assets | -84.05%1.19M | -43.97%4.29M | -43.97%4.29M | -79.53%4.94M | -76.69%5.51M | -68.35%7.47M | -7.40%7.66M | -7.40%7.66M | 42.38%24.14M | 10.87%23.64M |
| Total non current assets | 41.05%68.16M | 68.48%72.18M | 68.48%72.18M | 85.20%73.58M | 31.13%56.24M | 14.41%48.32M | 18.25%42.84M | 18.25%42.84M | 12.98%39.73M | 4.29%42.89M |
| Total assets | -14.35%161.26M | -4.51%170.05M | -4.51%170.05M | 1.85%189.57M | -1.26%183.07M | -6.69%188.27M | -13.58%178.09M | -13.58%178.09M | -41.53%186.13M | -47.10%185.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -90.29%259K | 12.72%1.83M | 12.72%1.83M | -58.56%772K | 10.79%1.2M | 40.46%2.67M | -25.35%1.62M | -25.35%1.62M | -12.16%1.86M | -65.58%1.08M |
| -accounts payable | -90.29%259K | 12.72%1.83M | 12.72%1.83M | -58.56%772K | 10.79%1.2M | 40.46%2.67M | -25.35%1.62M | -25.35%1.62M | -12.16%1.86M | -65.58%1.08M |
| Current accrued expenses | 28.23%11.95M | 19.44%8.36M | 19.44%8.36M | -29.60%8.5M | -21.42%9.18M | -0.54%9.32M | -33.23%7M | -33.23%7M | 34.08%12.07M | 28.53%11.69M |
| Current debt and capital lease obligation | -85.17%254K | -90.45%254K | -90.45%254K | -92.93%305K | -79.60%958K | -62.49%1.71M | -39.26%2.66M | -39.26%2.66M | 0.49%4.32M | 11.30%4.7M |
| -Current capital lease obligation | -85.17%254K | -90.45%254K | -90.45%254K | -92.93%305K | -79.60%958K | -62.49%1.71M | -39.26%2.66M | -39.26%2.66M | 0.49%4.32M | 11.30%4.7M |
| Current deferred liabilities | 2.27%34.02M | 0.75%19.39M | 0.75%19.39M | 27.54%25.33M | 57.19%32.75M | 54.44%33.27M | 114.16%19.24M | 114.16%19.24M | 97.46%19.86M | 74.04%20.83M |
| Other current liabilities | -86.45%980K | -2.18%5.08M | -2.18%5.08M | 463.78%6.18M | --5.8M | --7.23M | --5.19M | --5.19M | -25.64%1.1M | ---- |
| Current liabilities | -11.44%51.45M | 1.11%39.45M | 1.11%39.45M | 0.95%45.67M | 27.02%52.74M | 36.50%58.09M | 23.59%39.02M | 23.59%39.02M | 22.91%45.24M | 19.06%41.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.1M | --1.22M | --1.22M | 36.75%1.31M | -72.53%1.42M | ---- | --0 | --0 | -99.58%955K | -97.73%5.17M |
| -Long term capital lease obligation | --1.1M | --1.22M | --1.22M | 36.75%1.31M | -72.53%1.42M | ---- | --0 | --0 | -88.26%955K | -44.00%5.17M |
| Preferred securities outside stock equity | 12.59%164.23M | 12.59%159.5M | 12.59%159.5M | --154.8M | --150.24M | --145.87M | --141.66M | --141.66M | ---- | ---- |
| Other non current liabilities | --393K | -30.94%192K | -30.94%192K | -88.58%114K | -96.74%42K | ---- | -85.22%278K | -85.22%278K | -60.11%998K | -52.33%1.29M |
| Total non current liabilities | 12.69%165.72M | 12.60%161.06M | 12.60%161.06M | 6,859.46%156.38M | 2,167.45%152.89M | -0.17%147.06M | -3.05%143.04M | -3.05%143.04M | -99.03%2.25M | -97.08%6.74M |
| Total liabilities | 5.86%217.17M | 10.13%200.52M | 10.13%200.52M | 325.45%202.05M | 326.04%205.64M | 8.05%205.15M | 1.65%182.07M | 1.65%182.07M | -82.23%47.49M | -81.85%48.27M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K | -100.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 6,874,650.00%137.5M | 6,672,250.00%133.45M |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.49M | --133.45M |
| Retained earnings | -0.40%-1.4B | -0.49%-1.39B | -0.49%-1.39B | -0.30%-1.39B | -1.39%-1.4B | -2.34%-1.39B | -3.23%-1.38B | -3.23%-1.38B | -5.55%-1.38B | -8.83%-1.38B |
| Paid-in capital | -2.43%1.34B | 2.46%1.36B | 2.46%1.36B | 3.11%1.38B | 3.13%1.38B | 3.81%1.38B | 0.46%1.33B | 0.46%1.33B | 1.19%1.33B | 1.86%1.34B |
| Gains losses not affecting retained earnings | 17.35%663K | -0.83%597K | -0.83%597K | -27.45%555K | 69.08%514K | 63.29%565K | 36.51%602K | 36.51%602K | 290.30%765K | 144.12%304K |
| Total stockholders'equity | -231.12%-55.91M | 45.93%-30.47M | 45.93%-30.47M | -114.21%-12.49M | -125.65%-22.57M | 52.78%-16.89M | -192.86%-56.36M | -192.86%-56.36M | 1,296.87%87.89M | 113.18%87.97M |
| Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 13.39%52.38M | 13.39%52.38M | 13.39%50.75M | 13.39%49.17M |
| Total equity | -231.12%-55.91M | -665.46%-30.47M | -665.46%-30.47M | -109.01%-12.49M | -116.45%-22.57M | -241.98%-16.89M | -114.77%-3.98M | -114.77%-3.98M | 171.59%138.64M | 62.05%137.14M |
| 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 | -- | -- | -- |