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 | -76.16%259.21K | -76.16%259.21K | -80.03%851.36K | 377.78%2.25M | -23.97%780.76K | -48.06%1.09M | -48.06%1.09M | 974.59%4.26M | 11.47%471.75K | --1.03M |
| -Cash and cash equivalents | -76.16%259.21K | -76.16%259.21K | -80.03%851.36K | 377.78%2.25M | -23.97%780.76K | -48.06%1.09M | -48.06%1.09M | 974.59%4.26M | 11.47%471.75K | --1.03M |
| Receivables | -22.95%722.07K | -22.95%722.07K | 2,353.06%917.1K | 3,428.34%923.05K | 2,866.19%1.03M | 792.08%937.12K | 792.08%937.12K | -60.40%37.39K | -76.12%26.16K | --34.67K |
| -Accounts receivable | -24.26%709.2K | -24.26%709.2K | 2,051.93%804.52K | 2,994.23%809.48K | 2,866.19%1.03M | 791.32%936.32K | 791.32%936.32K | -60.40%37.39K | -76.12%26.16K | --34.67K |
| -Other receivables | 1,507.88%12.86K | 1,507.88%12.86K | --112.58K | --113.57K | ---- | --800 | --800 | ---- | ---- | ---- |
| Prepaid assets | -27.61%431.78K | -27.61%431.78K | -37.91%461.32K | -42.00%620.68K | -23.15%815.55K | -11.53%596.46K | -11.53%596.46K | 649.16%743.03K | 261.59%1.07M | --1.06M |
| Other current assets | -99.03%451 | -99.03%451 | 198.10%31.95K | 117.08%23.27K | 24.85%15.84K | -30.72%46.41K | -30.72%46.41K | -75.71%10.72K | -88.16%10.72K | --12.69K |
| Total current assets | -47.01%1.41M | -47.01%1.41M | -55.25%2.26M | 142.01%3.82M | 23.65%2.64M | -9.27%2.67M | -9.27%2.67M | 670.51%5.05M | 64.57%1.58M | --2.14M |
| Non current assets | ||||||||||
| Net PPE | -15.75%64.12K | -15.75%64.12K | 1,854.33%64.57K | 48.81%71.8K | -16.71%77.79K | -45.11%76.1K | -45.11%76.1K | -98.20%3.3K | -78.90%48.25K | --93.39K |
| -Gross PPE | -35.86%68.65K | -35.86%68.65K | 2,891.07%98.83K | 117.50%104.95K | 17.53%109.76K | -35.08%107.04K | -35.08%107.04K | -98.20%3.3K | -78.90%48.25K | --93.39K |
| -Accumulated depreciation | 85.34%-4.54K | 85.34%-4.54K | ---34.25K | ---33.15K | ---31.97K | -17.97%-30.94K | -17.97%-30.94K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 31.34%30.02M | 31.34%30.02M | 1,296.43%30.32M | 1,310.42%30.63M | 1,324.25%30.93M | 952.55%22.86M | 952.55%22.86M | 0.00%2.17M | 0.00%2.17M | --2.17M |
| -Goodwill | 15.91%21.99M | 15.91%21.99M | 912.73%21.99M | 912.73%21.99M | 912.73%21.99M | 773.69%18.97M | 773.69%18.97M | 0.00%2.17M | 0.00%2.17M | --2.17M |
| -Other intangible assets | 106.69%8.03M | 106.69%8.03M | --8.33M | --8.64M | --8.94M | --3.88M | --3.88M | ---- | ---- | ---- |
| Financial assets | -85.71%9K | -85.71%9K | -79.55%9K | --1K | --20K | --63K | --63K | --44K | ---- | ---- |
| Non current deferred assets | --121.79K | --121.79K | --313.4K | --140.64K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -64.14%4K | -64.14%4K | -63.57%13.98K | -63.57%13.98K | -63.57%13.98K | -70.94%11.15K | -70.94%11.15K | 0.00%38.38K | 0.00%38.38K | --38.38K |
| Total non current assets | 31.35%30.22M | 31.35%30.22M | 1,261.18%30.72M | 1,266.38%30.85M | 1,247.62%31.04M | 879.60%23.01M | 879.60%23.01M | -51.82%2.26M | -48.58%2.26M | --2.3M |
| Total assets | 23.20%31.63M | 23.20%31.63M | 351.13%32.99M | 803.72%34.68M | 658.77%33.68M | 385.47%25.67M | 385.47%25.67M | 36.90%7.31M | -28.29%3.84M | --4.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -65.58%2.97M | -65.58%2.97M | -74.10%2.8M | -60.15%4.02M | -58.35%3.73M | 22.43%8.63M | 22.43%8.63M | 299.37%10.8M | 287.73%10.08M | --8.97M |
| -accounts payable | -67.95%2.49M | -67.95%2.49M | -79.81%2.02M | -67.17%3.1M | -66.05%2.83M | 20.85%7.78M | 20.85%7.78M | 317.98%10.02M | 306.63%9.43M | --8.34M |
| -Total tax payable | -29.85%474.39K | -29.85%474.39K | 15.26%705.97K | 28.67%756.07K | 31.16%737.25K | 25.55%676.23K | 25.55%676.23K | 99.57%612.49K | 108.46%587.6K | --562.12K |
| -Due to related parties current | --0 | --0 | -59.84%67.12K | 148.99%167.12K | 148.99%167.12K | 148.99%167.12K | 148.99%167.12K | --167.12K | --67.12K | --67.12K |
| Current accrued expenses | 1.18%3.08M | 1.18%3.08M | -15.90%2.62M | -13.67%2.89M | -8.81%2.75M | -32.50%3.04M | -32.50%3.04M | 1,179.36%3.12M | 5,961.07%3.35M | --3.01M |
| Current debt and capital lease obligation | -14.93%10.59M | -14.93%10.59M | 34.76%14.39M | -2.44%15.79M | -7.09%15.76M | -24.07%12.45M | -24.07%12.45M | -48.30%10.68M | -8.26%16.18M | --16.96M |
| -Current debt | -14.96%10.57M | -14.96%10.57M | 34.56%14.36M | -2.09%15.76M | -6.35%15.74M | -23.11%12.43M | -23.11%12.43M | -47.54%10.67M | -7.15%16.1M | --16.81M |
| -Current capital lease obligation | 0.40%22.82K | 0.40%22.82K | 964.88%25.05K | -70.32%24.25K | -85.23%23.49K | -90.29%22.73K | -90.29%22.73K | -99.23%2.35K | -72.63%81.71K | --158.97K |
| Current deferred liabilities | 7.26%4.22M | 7.26%4.22M | -18.91%4.23M | -12.91%4.64M | -7.61%4.85M | -31.14%3.93M | -31.14%3.93M | 485.92%5.22M | 452.93%5.32M | --5.25M |
| Other current liabilities | 635.87%1.51M | 635.87%1.51M | 637.25%2.01M | 333.71%2.91M | 114.05%2.18M | -94.01%205.31K | -94.01%205.31K | -97.75%272.39K | -95.40%670.84K | --1.02M |
| Current liabilities | -20.84%22.37M | -20.84%22.37M | -13.42%26.05M | -15.07%30.24M | -16.86%29.27M | -23.81%28.26M | -23.81%28.26M | -17.73%30.08M | -0.63%35.61M | --35.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.12%33.92K | -32.12%33.92K | --30.92K | --37.41K | --43.77K | --49.97K | --49.97K | ---- | ---- | ---- |
| -Long term capital lease obligation | -32.12%33.92K | -32.12%33.92K | --30.92K | --37.41K | --43.77K | --49.97K | --49.97K | ---- | ---- | ---- |
| Non current deferred liabilities | 817.19%1.17M | 817.19%1.17M | --1.47M | --1.24M | --1.42M | --127.76K | --127.76K | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75K | -54.30%75K | --75K |
| Total non current liabilities | 578.38%1.21M | 578.38%1.21M | 1,900.47%1.5M | 1,597.81%1.27M | 1,852.35%1.46M | 136.98%177.73K | 136.98%177.73K | -98.83%75K | -98.86%75K | --75K |
| Total liabilities | -17.09%23.58M | -17.09%23.58M | -8.66%27.55M | -11.68%31.52M | -12.89%30.74M | -23.48%28.44M | -23.48%28.44M | -29.81%30.16M | -15.84%35.69M | --35.28M |
| Shareholders'equity | ||||||||||
| Share capital | 1,186.59%1.06K | 1,186.59%1.06K | 26.10%517 | -93.37%245 | -28.29%1.45K | -68.34%82 | -68.34%82 | -49.82%410 | 352.26%3.7K | --2.02K |
| -common stock | 1,186.59%1.06K | 1,186.59%1.06K | 26.10%517 | -93.37%245 | -28.29%1.45K | -68.34%82 | -68.34%82 | -49.82%410 | 352.26%3.7K | --2.02K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.73%-100.77M | -28.73%-100.77M | -35.94%-95.74M | -61.85%-89.72M | -59.80%-81.92M | -67.38%-78.28M | -67.38%-78.28M | -74.35%-70.43M | -39.90%-55.43M | ---51.27M |
| Paid-in capital | 44.22%108.91M | 44.22%108.91M | 112.82%101.26M | 293.89%92.88M | 315.56%84.87M | 407.16%75.52M | 407.16%75.52M | 1,617.15%47.58M | 816.34%23.58M | --20.42M |
| Gains losses not affecting retained earnings | ---85.38K | ---85.38K | ---81.37K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 391.45%8.06M | 391.45%8.06M | 123.81%5.44M | 109.92%3.16M | 109.55%2.94M | 91.33%-2.76M | 91.33%-2.76M | 39.28%-22.85M | 14.04%-31.85M | ---30.84M |
| Total equity | 391.45%8.06M | 391.45%8.06M | 123.81%5.44M | 109.92%3.16M | 109.55%2.94M | 91.33%-2.76M | 91.33%-2.76M | 39.28%-22.85M | 14.04%-31.85M | ---30.84M |
| 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 | -- | -- | -- | -- |