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 | 127.08%19.57M | 127.08%19.57M | 0.15%7.58M | -66.89%3.4M | -65.97%4.88M | -35.25%8.62M | -35.25%8.62M | -29.17%7.57M | -33.22%10.26M | -15.89%14.34M |
| -Cash and cash equivalents | 127.08%19.57M | 127.08%19.57M | 0.15%7.58M | -66.89%3.4M | -65.97%4.88M | -35.25%8.62M | -35.25%8.62M | -29.17%7.57M | -33.22%10.26M | -15.89%14.34M |
| Receivables | 65.17%2.47M | 65.17%2.47M | -65.62%742K | 28.41%1.34M | -70.44%423K | 22.88%1.49M | 22.88%1.49M | 90.64%2.16M | 0.77%1.04M | 3,307.14%1.43M |
| -Accounts receivable | 30.88%1.95M | 30.88%1.95M | -47.28%639K | 567.57%1.24M | -26.31%423K | 317.04%1.49M | 317.04%1.49M | 340.73%1.21M | 4.52%185K | 1,266.67%574K |
| -Taxes receivable | --512K | --512K | -89.11%103K | -87.98%103K | ---- | --0 | --0 | 10.39%946K | 0.00%857K | --857K |
| Prepaid assets | -41.08%1.54M | -41.08%1.54M | 51.89%2.61M | -2.54%1.65M | -25.35%2.06M | -22.73%2.62M | -22.73%2.62M | -78.56%1.72M | -52.59%1.7M | --2.76M |
| Other current assets | -20.24%11.23M | -20.24%11.23M | 16.60%10.87M | 161.04%12.05M | 7.35%13.15M | 132.97%14.07M | 132.97%14.07M | 483.53%9.32M | 188.98%4.62M | 110.35%12.25M |
| Total current assets | 29.85%34.81M | 29.85%34.81M | 4.69%21.8M | 4.34%18.44M | -33.47%20.52M | 9.70%26.8M | 9.70%26.8M | -5.09%20.82M | -21.97%17.67M | 24.62%30.84M |
| Non current assets | ||||||||||
| Net PPE | -48.20%15.69M | -48.20%15.69M | -35.07%19.74M | -40.16%25.29M | -35.43%27.15M | -32.81%30.3M | -32.81%30.3M | -36.38%30.4M | -40.33%42.26M | -39.75%42.06M |
| -Gross PPE | -18.23%44.78M | -18.23%44.78M | -7.89%46.87M | -9.76%53.56M | -2.00%54.75M | -1.63%54.76M | -1.63%54.76M | -7.69%50.88M | -21.70%59.35M | -22.00%55.86M |
| -Accumulated depreciation | -18.89%-29.08M | -18.89%-29.08M | -32.46%-27.13M | -65.40%-28.27M | -99.84%-27.59M | -131.35%-24.46M | -131.35%-24.46M | -179.06%-20.48M | -243.03%-17.09M | -659.52%-13.81M |
| Non current prepaid assets | 0.00%351K | 0.00%351K | ---- | ---- | ---- | --351K | --351K | ---- | ---- | ---- |
| Other non current assets | -63.46%2.71M | -63.46%2.71M | 4.28%9.03M | 209.13%9.04M | 440.00%9.05M | 348.06%7.4M | 348.06%7.4M | -56.90%8.66M | 249.76%2.92M | 273.88%1.68M |
| Total non current assets | -50.73%18.75M | -50.73%18.75M | -26.35%28.77M | -24.03%34.33M | -17.22%36.2M | -18.60%38.05M | -18.60%38.05M | -42.45%39.06M | -36.94%45.18M | -37.75%43.73M |
| Total assets | -17.42%53.56M | -17.42%53.56M | -15.55%50.57M | -16.05%52.76M | -23.94%56.71M | -8.88%64.86M | -8.88%64.86M | -33.33%59.88M | -33.35%62.85M | -21.50%74.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.09%2.11M | -45.09%2.11M | 2.97%2.63M | -34.53%2.82M | 40.89%3.65M | 10.16%3.85M | 10.16%3.85M | -82.99%2.56M | -61.64%4.31M | -47.52%2.59M |
| -accounts payable | -49.35%1.95M | -49.35%1.95M | -3.52%2.47M | -31.56%2.69M | 35.68%3.51M | 10.16%3.85M | 10.16%3.85M | -81.29%2.56M | -58.16%3.93M | -47.52%2.59M |
| -Due to related parties current | --164K | --164K | --166K | -65.26%132K | --135K | --0 | --0 | ---- | --380K | ---- |
| Current accrued expenses | 43.92%18.57M | 43.92%18.57M | 54.26%15.92M | 65.45%13.58M | -35.29%10.69M | -22.46%12.9M | -22.46%12.9M | -16.83%10.32M | -16.81%8.21M | 55.47%16.52M |
| Current provisions | ---- | ---- | -84.50%250K | -84.50%250K | -62.29%250K | -31.13%250K | -31.13%250K | -5.12%1.61M | -5.12%1.61M | -39.73%663K |
| Current debt and capital lease obligation | --40.01M | --40.01M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --40.01M | --40.01M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -0.81%2.32M | -0.81%2.32M | -2.41%2.15M | --861K | --0 | --2.34M | --2.34M | --2.2M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.87%314K | -78.71%314K | -78.13%471K |
| Current liabilities | 225.81%63.01M | 225.81%63.01M | 43.99%24.48M | 21.25%17.51M | -27.93%14.59M | -7.81%19.34M | -7.81%19.34M | -51.98%17M | -51.27%14.45M | -16.25%20.25M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.97%31.03M | 1.97%31.03M | 6.35%30.43M | 6.35%30.43M | 2.93%30.43M | 1.90%30.43M | 1.90%30.43M | 3.18%28.62M | 9.33%28.62M | 9.91%29.57M |
| Long term debt and capital lease obligation | -95.48%3.08M | -95.48%3.08M | -39.15%42.31M | -8.61%63.28M | -2.61%67.17M | -0.93%68.07M | -0.93%68.07M | -20.15%69.54M | -20.13%69.24M | -19.75%68.97M |
| -Long term debt | -95.48%3.08M | -95.48%3.08M | -39.15%42.31M | -8.61%63.28M | -2.61%67.17M | -0.93%68.07M | -0.93%68.07M | -20.15%69.54M | -20.13%69.24M | -19.75%68.97M |
| Other non current liabilities | -1.05%2.74M | -1.05%2.74M | -1.04%2.75M | 4.00%2.76M | 4.26%2.76M | 4.53%2.77M | 4.53%2.77M | -42.37%2.78M | -25.60%2.65M | -26.29%2.65M |
| Total non current liabilities | -63.61%36.85M | -63.61%36.85M | -25.20%75.5M | -4.02%96.46M | -0.81%100.37M | 0.04%101.27M | 0.04%101.27M | -15.64%100.93M | -13.67%100.51M | -13.10%101.19M |
| Total liabilities | -17.20%99.86M | -17.20%99.86M | -15.23%99.98M | -0.85%113.98M | -5.33%114.96M | -1.30%120.61M | -1.30%120.61M | -23.94%117.93M | -21.30%114.95M | -13.64%121.43M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --0 | 0.00%1K | -83.33%1K |
| -common stock | 100.00%2K | 100.00%2K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --0 | 0.00%1K | -83.33%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.36%-384.45M | 1.36%-384.45M | -0.42%-387.46M | -5.26%-399.42M | -5.72%-395.3M | -5.34%-389.74M | -5.34%-389.74M | -3.46%-385.83M | -5.80%-379.46M | -7.25%-373.92M |
| Paid-in capital | 1.14%338.15M | 1.14%338.15M | 3.02%338.05M | 3.20%338.2M | 2.95%337.06M | 4.48%334.33M | 4.48%334.33M | 6.53%328.13M | 6.66%327.71M | 7.93%327.4M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | -0.87%-348K | -0.87%-348K | -1.75%-348K | -5.45%-348K | -2.35%-348K |
| Total stockholders'equity | 16.95%-46.3M | 16.95%-46.3M | 14.89%-49.41M | -17.50%-61.22M | -24.28%-58.24M | -9.27%-55.75M | -9.27%-55.75M | 11.00%-58.05M | -0.64%-52.1M | -2.72%-46.86M |
| Total equity | 16.95%-46.3M | 16.95%-46.3M | 14.89%-49.41M | -17.50%-61.22M | -24.28%-58.24M | -9.27%-55.75M | -9.27%-55.75M | 11.00%-58.05M | -0.64%-52.1M | -2.72%-46.86M |
| 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 | -- | -- | -- | -- |