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 | 4.30%37.16M | 28.71%43.98M | 28.71%43.98M | 15.26%40M | 11.57%34.52M | -10.21%35.63M | 10.25%34.17M | 10.25%34.17M | -12.20%34.71M | 48.92%30.95M |
| -Cash and cash equivalents | 4.30%37.16M | 28.71%43.98M | 28.71%43.98M | 15.26%40M | 11.57%34.52M | -10.21%35.63M | 10.25%34.17M | 10.25%34.17M | -12.20%34.71M | 48.92%30.95M |
| Receivables | -25.46%47.52M | -21.96%38M | -21.96%38M | -13.59%43.76M | -10.17%49.95M | 10.77%63.75M | -19.80%48.7M | -19.80%48.7M | -21.08%50.65M | 15.51%55.61M |
| -Accounts receivable | -25.46%47.52M | -21.96%38M | -21.96%38M | -13.59%43.76M | -10.17%49.95M | 10.77%63.75M | -19.80%48.7M | -19.80%48.7M | -21.08%50.65M | 15.51%55.61M |
| Total current assets | -14.79%84.68M | 3.77%88.48M | 3.77%88.48M | -4.13%88.37M | -0.77%88.25M | -3.80%99.38M | -17.33%85.27M | -17.33%85.27M | -12.38%92.17M | 25.76%88.93M |
| Non current assets | ||||||||||
| Net PPE | -10.03%1.1B | 9.69%1.13B | 9.69%1.13B | 4.09%1.16B | 3.87%1.19B | 3.51%1.22B | -15.98%1.03B | -15.98%1.03B | -12.79%1.11B | 34.08%1.15B |
| -Gross PPE | -0.00%2.28B | 10.91%2.28B | 10.91%2.28B | 11.01%2.28B | 11.00%2.28B | 10.98%2.28B | 0.06%2.05B | 0.06%2.05B | -0.01%2.05B | 27.77%2.05B |
| -Accumulated depreciation | -11.61%-1.18B | -12.14%-1.15B | -12.14%-1.15B | -19.25%-1.12B | -20.05%-1.09B | -21.11%-1.05B | -23.80%-1.02B | -23.80%-1.02B | -21.14%-936.05M | -20.57%-904M |
| Financial assets | --395K | 357.07%2.59M | 357.07%2.59M | -68.08%563K | -35.20%267K | --0 | -80.40%566K | -80.40%566K | 1,207.92%1.76M | -73.93%412.02K |
| Non current deferred assets | 100.78%9.49M | 84.72%9.72M | 84.72%9.72M | -24.25%4.39M | -22.08%4.9M | -30.59%4.73M | -28.15%5.26M | -28.15%5.26M | -4.33%5.79M | -0.42%6.28M |
| Total non current assets | -9.57%1.11B | 10.27%1.14B | 10.27%1.14B | 3.83%1.17B | 3.71%1.2B | 3.26%1.23B | -16.20%1.03B | -16.20%1.03B | -12.62%1.12B | 33.63%1.15B |
| Total assets | -9.97%1.19B | 9.77%1.23B | 9.77%1.23B | 3.22%1.25B | 3.39%1.28B | 2.70%1.33B | -16.29%1.12B | -16.29%1.12B | -12.60%1.21B | 33.04%1.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.53%2.87M | -51.67%3.14M | -51.67%3.14M | -34.42%4.5M | -52.43%3.09M | -20.14%5.47M | -1.36%6.51M | -1.36%6.51M | 115.47%6.87M | 374.63%6.5M |
| -accounts payable | -47.53%2.87M | -51.67%3.14M | -51.67%3.14M | -34.42%4.5M | -52.43%3.09M | -20.14%5.47M | -1.36%6.51M | -1.36%6.51M | 115.47%6.87M | 374.63%6.5M |
| Other current liabilities | 23.79%13.68M | 13.72%7.1M | 13.72%7.1M | 9.43%11.9M | 42.99%13.09M | 107.46%11.05M | -2.21%6.24M | -2.21%6.24M | -9.07%10.87M | 4.40%9.16M |
| Current liabilities | 0.16%16.55M | -19.65%10.24M | -19.65%10.24M | -7.54%16.4M | 3.37%16.19M | 35.65%16.52M | -1.78%12.75M | -1.78%12.75M | 17.13%17.74M | 54.42%15.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.63%445.23M | 83.71%445.91M | 83.71%445.91M | 78.51%452.99M | 74.48%466.67M | 5.74%303.65M | -18.02%242.72M | -18.02%242.72M | -18.76%253.76M | -1.55%267.46M |
| -Long term debt | 47.46%440.9M | 84.60%441.5M | 84.60%441.5M | 77.86%448.5M | 73.88%462.1M | 4.78%299M | -18.71%239.16M | -18.71%239.16M | -18.76%252.16M | -1.42%265.76M |
| -Long term capital lease obligation | -7.02%4.33M | 23.83%4.41M | 23.83%4.41M | 179.96%4.49M | 168.70%4.57M | 159.07%4.65M | 88.70%3.56M | 88.70%3.56M | -18.86%1.6M | -17.62%1.7M |
| Derivative product liabilities | 55.45%3.09M | -96.81%28K | -96.81%28K | --0 | -39.10%669K | 38.24%1.99M | 1,362.71%879K | 1,362.71%879K | -99.85%2.3K | 544.19%1.1M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -92.62%10K | -75.00%41.67K | -63.12%73K | -63.12%73K | -54.54%104.17K | -48.00%135.42K |
| Total non current liabilities | 46.66%448.32M | 83.01%445.94M | 83.01%445.94M | 78.43%452.99M | 73.93%467.35M | 5.86%305.68M | -17.77%243.67M | -17.77%243.67M | -19.18%253.87M | -1.25%268.7M |
| Total liabilities | 44.28%464.87M | 77.90%456.18M | 77.90%456.18M | 72.82%469.39M | 70.05%483.53M | 7.06%322.2M | -17.10%256.42M | -17.10%256.42M | -17.51%271.61M | 0.75%284.35M |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -47.99%48.01M | -0.90%82.52M | -0.90%82.52M | -11.92%84.06M | 208.45%86.37M | 172.33%92.31M | -47.03%83.27M | -47.03%83.27M | 89.58%95.43M | -245.51%-79.64M |
| Total equity | -27.38%728.87M | -10.46%773.16M | -10.46%773.16M | -16.82%784.42M | -16.39%801.4M | 1.37%1B | -16.04%863.5M | -16.04%863.5M | -11.07%943.06M | 47.01%958.45M |
| 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 | -- | -- | -- |