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 | -28.78%110.81M | -6.10%77.22M | -6.10%77.22M | -36.07%75.3M | -30.36%105.2M | -17.65%155.59M | -32.40%82.24M | -32.40%82.24M | -26.66%117.78M | -20.41%151.07M |
| -Cash and cash equivalents | -37.97%75.11M | 88.09%73.73M | 88.09%73.73M | -1.47%63.09M | -47.82%65.92M | -30.80%121.09M | -66.13%39.2M | -66.13%39.2M | -57.91%64.03M | -17.52%126.34M |
| -Short-term investments | 3.50%35.7M | -91.88%3.5M | -91.88%3.5M | -77.28%12.21M | 58.89%39.28M | 147.35%34.5M | 625.85%43.04M | 625.85%43.04M | 534.67%53.75M | -32.49%24.72M |
| Receivables | 6.37%213.68M | -5.97%243.8M | -5.97%243.8M | 3.35%210.28M | 8.20%211.51M | -1.73%200.88M | 4.27%259.27M | 4.27%259.27M | -4.45%203.46M | 3.25%195.49M |
| -Accounts receivable | -54.62%1.54M | -54.26%7.69M | -54.26%7.69M | -68.42%1.85M | 56.89%1.86M | 140.72%3.39M | 320.91%16.81M | 320.91%16.81M | 1,023.37%5.86M | 83.98%1.18M |
| -Other receivables | 7.42%212.14M | -2.62%236.12M | -2.62%236.12M | 5.48%208.43M | 7.90%209.65M | -2.72%197.49M | -0.90%242.47M | -0.90%242.47M | -6.97%197.59M | 2.97%194.31M |
| Prepaid assets | -5.32%11M | 2.47%11.93M | 2.47%11.93M | -16.86%15.64M | 15.26%9.8M | 15.97%11.62M | 2.92%11.64M | 2.92%11.64M | -18.21%18.81M | -19.89%8.51M |
| Other current assets | -17.79%1.11M | 5.98%1.4M | 5.98%1.4M | 101.22%1.65M | 109.46%1.66M | 37.28%1.36M | 80.08%1.32M | 80.08%1.32M | 247.46%820K | 69.81%793K |
| Total current assets | -8.89%336.61M | -5.68%334.35M | -5.68%334.35M | -11.15%302.87M | -7.78%328.17M | -8.64%369.44M | -7.29%354.48M | -7.29%354.48M | -14.08%340.87M | -8.81%355.85M |
| Non current assets | ||||||||||
| Net PPE | -20.47%12.24M | -21.54%12.96M | -21.54%12.96M | -17.96%14.12M | -14.27%15.25M | -24.92%15.39M | -40.22%16.52M | -40.22%16.52M | -41.40%17.21M | -38.60%17.79M |
| -Gross PPE | -20.47%12.24M | -11.30%22.7M | -11.30%22.7M | -17.96%14.12M | -14.27%15.25M | -24.92%15.39M | -33.99%25.6M | -33.99%25.6M | -41.40%17.21M | -38.60%17.79M |
| -Accumulated depreciation | ---- | -7.33%-9.74M | -7.33%-9.74M | ---- | ---- | ---- | 18.54%-9.08M | 18.54%-9.08M | ---- | ---- |
| Non current accounts receivable | 13.60%824.44M | 17.04%886.61M | 17.04%886.61M | 13.44%699.3M | 10.94%707.34M | 12.99%725.76M | 12.47%757.52M | 12.47%757.52M | 8.50%616.45M | 6.10%637.57M |
| Other non current assets | 4.73%27.83M | 6.07%28.54M | 6.07%28.54M | 13.33%31.13M | 5.63%28.95M | -6.66%26.57M | -9.85%26.91M | -9.85%26.91M | -14.40%27.47M | -17.81%27.41M |
| Total non current assets | 12.61%864.5M | 15.88%928.12M | 15.88%928.12M | 12.62%744.55M | 10.07%751.54M | 11.06%767.72M | 9.57%800.95M | 9.57%800.95M | 5.00%661.12M | 2.95%682.76M |
| Total assets | 5.62%1.2B | 9.26%1.26B | 9.26%1.26B | 4.53%1.05B | 3.96%1.08B | 3.79%1.14B | 3.78%1.16B | 3.78%1.16B | -2.38%1B | -1.41%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.91%5.59M | 20.79%28.32M | 20.79%28.32M | 14.94%6.22M | 15.96%5.75M | 16.89%7.35M | 225.80%23.45M | 225.80%23.45M | -22.80%5.41M | -22.44%4.96M |
| -accounts payable | -23.91%5.59M | 20.79%28.32M | 20.79%28.32M | 14.94%6.22M | 15.96%5.75M | 16.89%7.35M | 225.80%23.45M | 225.80%23.45M | -22.80%5.41M | -22.44%4.96M |
| Current accrued expenses | -47.87%4.73M | -2.59%16.18M | -2.59%16.18M | -39.64%5.56M | -48.38%4.05M | -3.54%9.07M | -18.33%16.61M | -18.33%16.61M | 24.05%9.21M | 21.86%7.84M |
| Current debt and capital lease obligation | -90.96%6.92M | -4.95%7.35M | -4.95%7.35M | 4.58%7.77M | 0.85%76.67M | 1.60%76.61M | 9.36%7.73M | 9.36%7.73M | 7.64%7.43M | 1,069.93%76.02M |
| -Current debt | ---- | ---- | ---- | ---- | 0.62%69.09M | 0.83%68.77M | ---- | ---- | ---- | --68.66M |
| -Current capital lease obligation | -11.69%6.92M | -4.95%7.35M | -4.95%7.35M | 4.58%7.77M | 3.00%7.58M | 8.81%7.84M | 9.36%7.73M | 9.36%7.73M | 7.64%7.43M | 13.27%7.36M |
| Other current liabilities | 11.32%5.96M | 43.32%6.21M | 43.32%6.21M | 32.75%7.43M | -10.40%6.69M | -61.81%5.35M | 38.33%4.33M | 38.33%4.33M | 9.19%5.6M | 67.63%7.46M |
| Current liabilities | -69.06%44.35M | 3.19%99.07M | 3.19%99.07M | -4.85%51.24M | -5.24%110.21M | -1.84%143.35M | 22.25%96.01M | 22.25%96.01M | 1.13%53.85M | 159.91%116.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 573.85%126.27M | 42.40%127M | 42.40%127M | -7.15%84.96M | -29.90%17.09M | -28.71%18.74M | -7.18%89.19M | -7.18%89.19M | -6.11%91.5M | -75.07%24.38M |
| -Long term debt | --113.76M | 65.00%112.95M | 65.00%112.95M | 0.39%69.42M | ---- | ---- | 1.04%68.46M | 1.04%68.46M | 2.72%69.16M | ---- |
| -Long term capital lease obligation | -33.24%12.51M | -32.23%14.05M | -32.23%14.05M | -30.47%15.54M | -29.90%17.09M | -28.71%18.74M | -26.83%20.73M | -26.83%20.73M | -25.84%22.35M | -21.12%24.38M |
| Non current deferred liabilities | 37.87%55.7M | 47.22%57.22M | 47.22%57.22M | -13.76%21.86M | 24.46%33.68M | 42.73%40.4M | 30.93%38.87M | 30.93%38.87M | 9.97%25.35M | 5.45%27.06M |
| Preferred securities outside stock equity | --393.92M | 13.20%382.06M | 13.20%382.06M | ---- | ---- | ---- | 13.24%337.51M | 13.24%337.51M | ---- | 13.24%317.06M |
| Other non current liabilities | 1.54%5.14M | 1.86%5.52M | 1.86%5.52M | 1.33%4.89M | -1.27%4.91M | 5.68%5.06M | 9.48%5.42M | 9.48%5.42M | 17.56%4.82M | 15.18%4.97M |
| Total non current liabilities | 805.03%581.03M | 21.41%571.8M | 21.41%571.8M | -8.19%111.71M | -85.09%55.67M | -82.50%64.2M | 9.84%470.99M | 9.84%470.99M | -70.57%121.67M | -8.41%373.47M |
| Total liabilities | 201.31%625.38M | 18.32%670.87M | 18.32%670.87M | -7.16%162.95M | -66.13%165.88M | -59.53%207.55M | 11.76%567M | 11.76%567M | -62.39%175.52M | 8.23%489.76M |
| Shareholders'equity | ||||||||||
| Share capital | -99.99%45K | 2.33%44K | 2.33%44K | 13.20%370.35M | 854,552.38%358.95M | 828,538.10%348.03M | 4.88%43K | 4.88%43K | 817,820.00%327.17M | 5.00%42K |
| -common stock | 4.65%45K | 2.33%44K | 2.33%44K | 2.33%44K | 4.76%44K | 2.38%43K | 4.88%43K | 4.88%43K | 7.50%43K | 5.00%42K |
| -Preferred stock | ---- | --0 | --0 | 13.20%370.3M | --358.91M | --347.99M | --0 | --0 | --327.13M | ---- |
| Retained earnings | 127.70%12.01M | 97.53%30.12M | 97.53%30.12M | 61.35%-43.82M | 79.59%-12.12M | 125.82%5.27M | 109.31%15.25M | 109.31%15.25M | -229.48%-113.36M | -562.88%-59.42M |
| Paid-in capital | -1.67%763.62M | -1.54%761.5M | -1.54%761.5M | -6.70%758.11M | -5.08%767.26M | -3.32%776.57M | -3.18%773.37M | -3.18%773.37M | 2.32%812.54M | 2.55%808.31M |
| Less: Treasury stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
| Gains losses not affecting retained earnings | 121.89%58K | 73.50%-62K | 73.50%-62K | -241.27%-178K | -185.71%-260K | -341.67%-265K | -185.37%-234K | -185.37%-234K | 194.74%126K | 52.36%-91K |
| Total stockholders'equity | -38.07%575.73M | 0.54%591.6M | 0.54%591.6M | 7.02%884.47M | 66.50%913.83M | 59.51%929.61M | -2.90%588.43M | -2.90%588.43M | 47.68%826.47M | -8.66%548.85M |
| Total equity | -38.07%575.73M | 0.54%591.6M | 0.54%591.6M | 7.02%884.47M | 66.50%913.83M | 59.51%929.61M | -2.90%588.43M | -2.90%588.43M | 47.68%826.47M | -8.66%548.85M |
| 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 | -- | -- | -- |