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 | 2.64%168.95M | 3.04%167.27M | 3.04%167.27M | 2.09%173.51M | -0.51%162.67M | 5.22%164.59M | 8.20%162.34M | 8.20%162.34M | 7.73%169.96M | 10.92%163.51M |
| -Cash and cash equivalents | -22.01%71.53M | -1.79%89.3M | -1.79%89.3M | -13.69%99.53M | -5.85%101.69M | -5.90%91.72M | -3.72%90.93M | -3.72%90.93M | 2.27%115.31M | -26.72%108.02M |
| -Short-term investments | 33.68%97.42M | 9.18%77.97M | 9.18%77.97M | 35.39%73.99M | 9.89%60.98M | 23.61%72.88M | 28.44%71.42M | 28.44%71.42M | 21.42%54.65M | --55.49M |
| Inventory | -45.63%21.4M | -52.32%20.23M | -52.32%20.23M | -42.12%23.21M | -23.74%30.2M | -14.93%39.36M | -22.29%42.42M | -22.29%42.42M | -31.14%40.1M | -42.52%39.6M |
| Prepaid assets | --12.28M | 47.13%14.18M | 47.13%14.18M | 35.14%11.12M | 55.44%13.57M | ---- | -50.31%9.64M | -50.31%9.64M | --8.23M | --8.73M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -16.18%9.57M | ---- | ---- | -19.22%6.7M | -0.30%12.48M |
| Total current assets | -5.10%202.63M | -5.93%201.68M | -5.93%201.68M | -7.62%207.84M | -7.97%206.44M | -2.76%213.52M | -4.30%214.4M | -4.30%214.4M | 0.31%224.98M | -1.97%224.32M |
| Non current assets | ||||||||||
| Net PPE | -8.11%42.56M | -20.99%38.46M | -20.99%38.46M | -19.59%41.24M | -18.53%43.45M | -29.30%46.32M | -27.46%48.68M | -27.46%48.68M | -25.84%51.29M | -24.99%53.34M |
| -Gross PPE | -8.11%42.56M | -0.32%106.68M | -0.32%106.68M | -19.59%41.24M | -18.53%43.45M | -29.30%46.32M | -6.46%107.02M | -6.46%107.02M | -25.84%51.29M | -24.99%53.34M |
| -Accumulated depreciation | ---- | -16.93%-68.22M | -16.93%-68.22M | ---- | ---- | ---- | -23.33%-58.34M | -23.33%-58.34M | ---- | ---- |
| Non current deferred assets | ---- | --0 | --0 | 202.55%12.11M | 178.97%11.46M | 185.64%11.44M | 178.36%11.46M | 178.36%11.46M | -63.03%4M | -9.28%4.11M |
| Other non current assets | -21.47%6.85M | -19.02%7.83M | -19.02%7.83M | -35.99%7.02M | -32.21%7.98M | -36.07%8.73M | -34.01%9.67M | -34.01%9.67M | -30.38%10.97M | -17.51%11.77M |
| Total non current assets | -25.68%49.42M | -33.69%46.29M | -33.69%46.29M | -8.89%60.37M | -9.14%62.89M | -20.06%66.49M | -18.71%69.81M | -18.71%69.81M | -30.79%66.26M | -23.01%69.22M |
| Total assets | -9.99%252.05M | -12.75%247.97M | -12.75%247.97M | -7.91%268.21M | -8.24%269.33M | -7.51%280.01M | -8.29%284.21M | -8.29%284.21M | -8.99%291.24M | -7.90%293.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.72%38.26M | -32.91%29.27M | -32.91%29.27M | --41.24M | --40.26M | --54.44M | -31.54%43.63M | -31.54%43.63M | ---- | ---- |
| -accounts payable | -26.15%38.26M | -34.64%15.07M | -34.64%15.07M | --41.24M | --40.26M | --51.82M | -41.19%23.05M | -41.19%23.05M | ---- | ---- |
| -Total tax payable | ---- | -34.81%7.18M | -34.81%7.18M | --0 | --0 | --2.63M | 11.80%11.02M | 11.80%11.02M | ---- | ---- |
| -Dividends payable | ---- | -54.48%295K | -54.48%295K | ---- | ---- | ---- | -53.94%648K | -53.94%648K | ---- | ---- |
| -Other payable | ---- | -24.53%6.73M | -24.53%6.73M | ---- | ---- | ---- | -32.86%8.91M | -32.86%8.91M | ---- | ---- |
| Current accrued expenses | ---- | -37.97%8.7M | -37.97%8.7M | ---- | ---- | ---- | -36.54%14.03M | -36.54%14.03M | ---- | ---- |
| Current debt and capital lease obligation | -36.32%3.92M | -25.54%4.6M | -25.54%4.6M | -10.40%5.47M | -1.77%5.92M | 3.32%6.16M | 5.05%6.18M | 5.05%6.18M | 11.59%6.11M | 11.58%6.03M |
| -Current capital lease obligation | -36.32%3.92M | -25.54%4.6M | -25.54%4.6M | -10.40%5.47M | -1.77%5.92M | 3.32%6.16M | 5.05%6.18M | 5.05%6.18M | 11.59%6.11M | 11.58%6.03M |
| Current deferred liabilities | ---- | 21.52%384K | 21.52%384K | ---- | ---- | ---- | -44.95%316K | -44.95%316K | ---- | ---- |
| Current liabilities | -30.39%42.18M | -33.04%42.96M | -33.04%42.96M | -35.46%46.71M | -38.57%46.18M | -21.49%60.6M | -30.49%64.16M | -30.49%64.16M | -34.27%72.38M | -34.57%75.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 44.09%12.18M | -38.74%6.09M | -38.74%6.09M | -41.05%6.79M | -45.34%7.14M | -42.14%8.45M | -38.35%9.94M | -38.35%9.94M | -31.73%11.52M | -28.46%13.07M |
| -Long term capital lease obligation | 44.09%12.18M | -38.74%6.09M | -38.74%6.09M | -41.05%6.79M | -45.34%7.14M | -42.14%8.45M | -38.35%9.94M | -38.35%9.94M | -31.73%11.52M | -28.46%13.07M |
| Total non current liabilities | 44.09%12.18M | -38.74%6.09M | -38.74%6.09M | -41.05%6.79M | -45.34%7.14M | -42.14%8.45M | -38.35%9.94M | -38.35%9.94M | -31.73%11.52M | -28.46%13.07M |
| Total liabilities | -21.27%54.37M | -33.81%49.05M | -33.81%49.05M | -36.23%53.5M | -39.57%53.33M | -24.78%69.05M | -31.66%74.1M | -31.66%74.1M | -33.93%83.9M | -33.73%88.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| Retained earnings | -11.29%156.15M | -10.47%158.27M | -10.47%158.27M | 0.15%176.24M | 2.09%178.49M | -3.80%176.01M | 1.22%176.78M | 1.22%176.78M | 4.27%175.98M | 6.69%174.85M |
| Paid-in capital | 19.57%41.49M | 21.94%40.41M | 21.94%40.41M | 23.31%38.23M | 22.77%37.32M | 24.08%34.7M | 24.70%33.14M | 24.70%33.14M | 28.61%31.01M | 41.12%30.4M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Gains losses not affecting retained earnings | -86.19%33K | 30.00%234K | 30.00%234K | -36.96%220K | 588.46%179K | 986.36%239K | -27.42%180K | -27.42%180K | 147.52%349K | -78.86%26K |
| Total stockholders'equity | -6.29%197.68M | -5.33%198.92M | -5.33%198.92M | 3.55%214.71M | 5.22%216.01M | -0.00%210.96M | 4.28%210.11M | 4.28%210.11M | 7.41%207.34M | 10.63%205.28M |
| Total equity | -6.29%197.68M | -5.33%198.92M | -5.33%198.92M | 3.55%214.71M | 5.22%216.01M | -0.00%210.96M | 4.28%210.11M | 4.28%210.11M | 7.41%207.34M | 10.63%205.28M |
| 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 | -- | -- | -- |