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 | -51.37%1.02M | 75.53%3.9M | 75.53%3.9M | -32.02%1.1M | 335.67%2.68M | 33.01%2.09M | 65.35%2.22M | 65.35%2.22M | 46.04%1.62M | -70.35%614K |
| -Cash and cash equivalents | -51.37%1.02M | 75.53%3.9M | 75.53%3.9M | -32.02%1.1M | 335.67%2.68M | 33.01%2.09M | 65.35%2.22M | 65.35%2.22M | 46.04%1.62M | -70.35%614K |
| Receivables | 5.30%46.04M | -7.26%40.35M | -7.26%40.35M | -7.33%48.3M | -14.49%44.24M | -11.87%43.72M | -5.78%43.51M | -5.78%43.51M | 2.00%52.12M | -0.88%51.74M |
| -Accounts receivable | 5.80%44.67M | -7.24%39.28M | -7.24%39.28M | -7.04%46.94M | -14.22%42.79M | -11.51%42.22M | -4.61%42.35M | -4.61%42.35M | 0.64%50.49M | -2.37%49.88M |
| -Notes receivable | -8.86%1.37M | -7.98%1.07M | -7.98%1.07M | -16.22%1.36M | -21.69%1.46M | -20.88%1.5M | -34.79%1.17M | -34.79%1.17M | 75.81%1.63M | 67.84%1.86M |
| Prepaid assets | -20.88%955K | -22.49%848K | -22.49%848K | -25.90%1.28M | -16.01%1.37M | 1.09%1.21M | 69.35%1.09M | 69.35%1.09M | 159.16%1.73M | 63.49%1.63M |
| Other current assets | 3.53%3.76M | 34.65%3.25M | 34.65%3.25M | 23.84%3.19M | -3.68%3.53M | 34.68%3.63M | -26.50%2.41M | -26.50%2.41M | -21.42%2.58M | 40.85%3.67M |
| Total current assets | 2.21%51.76M | -1.82%48.35M | -1.82%48.35M | -7.19%53.87M | -10.12%51.82M | -8.04%50.64M | -4.30%49.24M | -4.30%49.24M | 3.37%58.04M | -0.38%57.65M |
| Non current assets | ||||||||||
| Net PPE | -3.34%4M | -2.39%4.05M | -2.39%4.05M | -1.90%4.08M | -2.22%4.11M | -2.48%4.13M | -3.06%4.15M | -3.06%4.15M | -3.80%4.16M | -3.83%4.2M |
| -Gross PPE | ---- | 1.04%5.44M | 1.04%5.44M | ---- | ---- | ---- | 0.60%5.38M | 0.60%5.38M | ---- | ---- |
| -Accumulated depreciation | ---- | -12.58%-1.39M | -12.58%-1.39M | ---- | ---- | ---- | -15.25%-1.23M | -15.25%-1.23M | ---- | ---- |
| Goodwill and other intangible assets | -13.68%25.13M | -13.27%25.86M | -13.27%25.86M | -7.82%27.48M | -21.91%28.42M | -21.13%29.12M | -20.44%29.81M | -20.44%29.81M | -21.62%29.81M | -5.51%36.39M |
| -Goodwill | 0.00%1.63M | 0.00%1.63M | 0.00%1.63M | 51.91%1.63M | -72.18%1.63M | -72.18%1.63M | -72.18%1.63M | -72.18%1.63M | -81.69%1.08M | 0.00%5.87M |
| -Other intangible assets | -14.50%23.5M | -14.04%24.22M | -14.04%24.22M | -10.06%25.84M | -12.25%26.79M | -11.48%27.48M | -10.83%28.18M | -10.83%28.18M | -10.65%28.73M | -6.50%30.52M |
| Investments and advances | --635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | -7.25%5.55M | -15.98%5.6M | -15.98%5.6M | -19.41%5.49M | -13.74%6M | -18.44%5.99M | -14.93%6.66M | -14.93%6.66M | 81.99%6.81M | 72.17%6.96M |
| Non current deferred assets | 9.15%1.96M | -9.89%1.87M | -9.89%1.87M | 10.56%1.95M | 447.24%1.78M | 531.34%1.79M | 537.85%2.07M | 537.85%2.07M | --1.76M | --326K |
| Non current prepaid assets | 0.09%1.13M | 0.09%1.13M | 0.09%1.13M | 11.18%1.25M | 10.99%1.25M | -0.09%1.13M | -23.28%1.13M | -23.28%1.13M | -23.28%1.13M | -23.27%1.13M |
| Other non current assets | 2.98%969K | 45.68%1.38M | 45.68%1.38M | -13.21%828K | -2.81%934K | -3.29%941K | -4.53%948K | -4.53%948K | -37.52%954K | -37.88%961K |
| Total non current assets | -8.65%39.37M | -10.93%39.88M | -10.93%39.88M | -7.95%41.07M | -14.95%42.5M | -15.30%43.1M | -14.51%44.77M | -14.51%44.77M | -9.11%44.62M | 0.05%49.97M |
| Total assets | -2.78%91.13M | -6.15%88.23M | -6.15%88.23M | -7.52%94.94M | -12.36%94.32M | -11.52%93.74M | -9.45%94.01M | -9.45%94.01M | -2.45%102.66M | -0.18%107.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.05%11.02M | -7.18%7.2M | -7.18%7.2M | 2.18%12.04M | -21.62%8.52M | -20.66%8.1M | -22.61%7.75M | -22.61%7.75M | 5.23%11.79M | -5.41%10.88M |
| -accounts payable | 72.34%567K | 10.34%192K | 10.34%192K | -48.38%399K | 8.40%271K | 265.56%329K | 27.01%174K | 27.01%174K | 268.10%773K | 53.37%250K |
| -Other payable | 34.51%10.46M | -7.59%7M | -7.59%7M | 5.73%11.64M | -22.32%8.25M | -23.20%7.77M | -23.30%7.58M | -23.30%7.58M | 0.21%11.01M | -6.26%10.63M |
| Current accrued expenses | -43.62%1.64M | -29.61%1.8M | -29.61%1.8M | -41.11%1.86M | -13.99%3.09M | -36.85%2.9M | -40.34%2.56M | -40.34%2.56M | -31.21%3.16M | -22.17%3.6M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -83.83%2.2M | -73.00%4.33M | -67.10%5.46M | -52.73%6.92M | -52.73%6.92M | -8.69%13.62M | -5.65%16.05M |
| -Current debt | ---- | ---- | ---- | -83.83%2.2M | -73.00%4.33M | -67.10%5.46M | -52.73%6.92M | -52.73%6.92M | -8.69%13.62M | -5.65%16.05M |
| Other current liabilities | 6.45%3.66M | 4.68%3.42M | 4.68%3.42M | 31.88%3.09M | 49.94%3.92M | 78.90%3.44M | 12.64%3.27M | 12.64%3.27M | -25.36%2.35M | -41.12%2.62M |
| Current liabilities | -17.23%19.26M | -36.30%15.35M | -36.30%15.35M | -35.32%22.41M | -37.16%23.26M | -37.26%23.27M | -32.52%24.1M | -32.52%24.1M | -6.55%34.65M | -8.84%37.01M |
| Non current liabilities | ||||||||||
| Employee benefits | -12.98%2.18M | -17.55%2.23M | -17.55%2.23M | -13.88%2.3M | -4.29%2.66M | -2.64%2.5M | -2.13%2.71M | -2.13%2.71M | 10.50%2.67M | 30.65%2.78M |
| Other non current liabilities | -1.83%2.36M | -3.33%2.33M | -3.33%2.33M | -0.91%2.4M | -1.45%2.38M | -0.50%2.4M | -3.18%2.41M | -3.18%2.41M | -2.38%2.42M | -0.62%2.42M |
| Total non current liabilities | -7.52%4.54M | -10.85%4.56M | -10.85%4.56M | -7.71%4.7M | -2.97%5.04M | -1.60%4.91M | -5.02%5.11M | -5.02%5.11M | -1.30%5.1M | 0.52%5.19M |
| Total liabilities | -15.54%23.8M | -31.85%19.91M | -31.85%19.91M | -31.78%27.12M | -32.96%28.29M | -33.03%28.17M | -28.92%29.21M | -28.92%29.21M | -5.91%39.75M | -7.78%42.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.67%29.95M | 9.01%31.23M | 9.01%31.23M | 13.12%30.85M | -3.07%29.39M | 0.18%29.17M | 1.10%28.65M | 1.10%28.65M | -6.47%27.27M | 6.34%30.32M |
| Paid-in capital | 2.31%37.37M | 2.58%37.22M | 2.58%37.22M | 3.73%37.11M | 4.37%36.77M | 4.69%36.53M | 5.09%36.29M | 5.09%36.29M | 5.31%35.78M | 4.64%35.23M |
| Less: Treasury stock | --0 | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K |
| Total stockholders'equity | 2.70%67.33M | 5.43%68.32M | 5.43%68.32M | 7.81%67.83M | 0.93%66.02M | 2.64%65.56M | 3.30%64.8M | 3.30%64.8M | -0.13%62.92M | 5.43%65.41M |
| Total equity | 2.70%67.33M | 5.43%68.32M | 5.43%68.32M | 7.81%67.83M | 0.93%66.02M | 2.64%65.56M | 3.30%64.8M | 3.30%64.8M | -0.13%62.92M | 5.43%65.41M |
| 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 | -- | -- | -- |