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 | 14.90%59.8M | -25.73%48.72M | -25.73%48.72M | -34.37%43.96M | -34.39%46.75M | -46.76%52.05M | -28.57%65.59M | -28.57%65.59M | -25.62%66.99M | -22.61%71.25M |
| -Cash and cash equivalents | -31.46%35.67M | -25.73%48.72M | -25.73%48.72M | -34.37%43.96M | -34.39%46.75M | -46.76%52.05M | -28.57%65.59M | -28.57%65.59M | -25.62%66.99M | -22.61%71.25M |
| -Short-term investments | --24.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -33.89%65.75M | -20.36%85.26M | -20.36%85.26M | -16.57%91.4M | -10.01%96.62M | -10.40%99.45M | -15.04%107.05M | -15.04%107.05M | 1.26%109.56M | 5.53%107.37M |
| -Accounts receivable | -34.36%63.08M | -19.93%82.67M | -19.93%82.67M | -19.03%85.5M | -9.24%93.19M | -8.62%96.09M | -14.40%103.25M | -14.40%103.25M | 2.19%105.59M | 5.54%102.67M |
| -Other receivables | -20.37%2.67M | -31.94%2.59M | -31.94%2.59M | 48.89%5.91M | -26.94%3.43M | -42.44%3.36M | -29.34%3.8M | -29.34%3.8M | -18.44%3.97M | 5.15%4.7M |
| Other current assets | -44.36%2.97M | -38.08%3.3M | -38.08%3.3M | -21.25%5.35M | 4.73%7.04M | -43.83%5.33M | -12.48%5.34M | -12.48%5.34M | -6.52%6.79M | -14.15%6.72M |
| Total current assets | -18.05%128.52M | -22.87%137.28M | -22.87%137.28M | -23.25%140.71M | -18.85%150.4M | -28.14%156.83M | -20.52%177.98M | -20.52%177.98M | -10.83%183.33M | -8.12%185.33M |
| Non current assets | ||||||||||
| Net PPE | -18.36%6.15M | -21.99%6.97M | -21.99%6.97M | -22.97%7.53M | -33.40%7.02M | -33.07%7.53M | -15.95%8.94M | -15.95%8.94M | 24.94%9.78M | 33.27%10.54M |
| -Gross PPE | -18.36%6.15M | -37.02%11.71M | -37.02%11.71M | -22.97%7.53M | -33.40%7.02M | -33.07%7.53M | -57.46%18.59M | -57.46%18.59M | 24.94%9.78M | 33.27%10.54M |
| -Accumulated depreciation | ---- | 50.94%-4.74M | 50.94%-4.74M | ---- | ---- | ---- | 70.80%-9.66M | 70.80%-9.66M | ---- | ---- |
| Goodwill and other intangible assets | -36.97%128.08M | -31.39%140.07M | -31.39%140.07M | -29.99%142.91M | -39.81%202.31M | -39.58%203.21M | -39.38%204.14M | -39.38%204.14M | -51.34%204.11M | -20.20%336.13M |
| -Goodwill | -30.81%110.31M | -30.81%110.31M | -30.81%110.31M | -30.81%110.31M | -42.49%159.43M | -42.49%159.43M | -42.49%159.43M | -42.49%159.43M | -54.80%159.43M | -21.41%277.2M |
| -Other intangible assets | -59.39%17.78M | -33.43%29.77M | -33.43%29.77M | -27.04%32.6M | -27.24%42.88M | -25.98%43.78M | -24.94%44.71M | -24.94%44.71M | -33.07%44.69M | -13.95%58.93M |
| Other non current assets | -22.87%1.16M | -20.12%1.32M | -20.12%1.32M | -23.65%1.66M | -38.60%1.41M | -50.25%1.5M | -39.67%1.65M | -39.67%1.65M | 11.75%2.17M | -8.14%2.29M |
| Total non current assets | -36.21%135.39M | -30.91%148.36M | -30.91%148.36M | -29.61%152.1M | -39.61%210.73M | -39.47%212.24M | -38.67%214.73M | -38.67%214.73M | -49.67%216.06M | -19.15%348.97M |
| Total assets | -28.49%263.91M | -27.26%285.64M | -27.26%285.64M | -26.69%292.81M | -32.42%361.13M | -35.13%369.07M | -31.60%392.71M | -31.60%392.71M | -37.10%399.39M | -15.62%534.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.56%20.07M | -21.98%28.22M | -21.98%28.22M | -25.77%25.77M | -24.48%29.14M | -15.96%33.2M | -32.13%36.17M | -32.13%36.17M | -26.11%34.71M | -23.97%38.59M |
| -accounts payable | -41.51%2.6M | -8.92%3.36M | -8.92%3.36M | -8.00%3.61M | -60.03%1.95M | 11.85%4.45M | -16.63%3.69M | -16.63%3.69M | 12.88%3.93M | 186.57%4.87M |
| -Due to related parties current | -39.25%17.47M | -23.46%24.86M | -23.46%24.86M | -28.03%22.15M | -19.35%27.2M | -19.07%28.76M | -33.54%32.48M | -33.54%32.48M | -29.23%30.78M | -31.26%33.72M |
| Current accrued expenses | -24.08%30.5M | -24.33%39.87M | -24.33%39.87M | -32.07%39.58M | -18.68%42.45M | -16.78%40.18M | -15.38%52.69M | -15.38%52.69M | -0.54%58.27M | -2.52%52.21M |
| Current debt and capital lease obligation | -96.92%1.47M | -96.64%1.61M | -96.64%1.61M | -0.96%47.69M | 1,971.43%47.21M | 2,189.27%47.59M | 2,151.43%47.89M | 2,151.43%47.89M | 49.33%48.15M | -93.09%2.28M |
| -Current debt | ---- | ---- | ---- | 0.61%46.07M | --46.01M | --45.94M | --45.86M | --45.86M | 52.63%45.79M | ---- |
| -Current capital lease obligation | -11.52%1.47M | -20.64%1.61M | -20.64%1.61M | -31.51%1.62M | -47.39%1.2M | -20.25%1.66M | -4.80%2.03M | -4.80%2.03M | 5.21%2.36M | -24.08%2.28M |
| Current deferred liabilities | 4.98%2.74M | 20.19%2.59M | 20.19%2.59M | 63.37%3.37M | 84.81%3.1M | 30.79%2.61M | -10.44%2.15M | -10.44%2.15M | -37.89%2.06M | -44.31%1.68M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -29.67%1.83M | -88.42%4.56M | -88.42%4.56M | -83.63%4.46M | -77.02%4.36M |
| Current liabilities | -54.99%59.35M | -47.37%78.39M | -47.37%78.39M | -20.66%123.7M | 23.47%129.15M | 28.57%131.85M | -12.97%148.96M | -12.97%148.96M | -13.13%155.91M | -37.71%104.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.46%208.56M | 22.99%213.71M | 22.99%213.71M | -0.01%173.75M | -21.16%173.2M | -34.80%173.13M | -34.15%173.76M | -34.15%173.76M | -24.45%173.77M | -4.15%219.69M |
| -Long term debt | 21.54%204.2M | 24.56%208.92M | 24.56%208.92M | 0.67%168.57M | -20.95%168.29M | -34.85%168.01M | -34.86%167.73M | -34.86%167.73M | -26.28%167.45M | -6.12%212.89M |
| -Long term capital lease obligation | -14.89%4.36M | -20.67%4.79M | -20.67%4.79M | -18.14%5.18M | -27.77%4.92M | -33.05%5.12M | -5.59%6.03M | -5.59%6.03M | 119.70%6.32M | 179.81%6.81M |
| Non current deferred liabilities | ---- | --52K | --52K | --62K | 150.00%75K | ---- | --0 | --0 | --0 | -64.29%30K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K | --17K |
| Total non current liabilities | 20.46%208.56M | 23.02%213.76M | 23.02%213.76M | 0.01%173.81M | -21.14%173.28M | -35.22%173.13M | -35.21%173.76M | -35.21%173.76M | -24.47%173.79M | -4.17%219.74M |
| Total liabilities | -12.16%267.91M | -9.47%292.15M | -9.47%292.15M | -9.76%297.51M | -6.76%302.43M | -17.53%304.98M | -26.55%322.72M | -26.55%322.72M | -19.50%329.7M | -18.35%324.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K |
| -common stock | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 0.00%9K | 0.00%9K |
| Retained earnings | -7.21%-1.41B | -7.96%-1.4B | -7.96%-1.4B | -8.62%-1.4B | -16.08%-1.32B | -15.70%-1.31B | -17.03%-1.3B | -17.03%-1.3B | -27.17%-1.28B | -15.54%-1.14B |
| Paid-in capital | 2.06%1.41B | 2.38%1.4B | 2.38%1.4B | 2.73%1.39B | 2.87%1.39B | 3.38%1.38B | 9.92%1.37B | 9.92%1.37B | 10.22%1.36B | 10.44%1.35B |
| Gains losses not affecting retained earnings | -142.70%-532K | -155.43%-2M | -155.43%-2M | -36.05%-2.04M | -222.86%-3.63M | -59.11%1.25M | 45.97%3.6M | 45.97%3.6M | -128.24%-1.5M | -2.96%2.95M |
| Total stockholders'equity | -106.25%-4M | -109.30%-6.51M | -109.30%-6.51M | -106.75%-4.7M | -72.05%58.71M | -67.82%64.09M | -48.08%69.99M | -48.08%69.99M | -69.07%69.7M | -11.04%210.03M |
| Total equity | -106.25%-4M | -109.30%-6.51M | -109.30%-6.51M | -106.75%-4.7M | -72.05%58.71M | -67.82%64.09M | -48.08%69.99M | -48.08%69.99M | -69.07%69.7M | -11.04%210.03M |
| 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 | -- | -- | -- |