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 | -44.39%5.3M | -44.39%5.3M | -44.67%5.05M | 5.18%7.03M | 18.69%9.46M | 13.75%9.52M | 13.75%9.52M | -4.23%9.12M | -33.39%6.68M | -31.38%7.97M |
| -Cash and cash equivalents | -22.53%5.3M | -22.53%5.3M | -19.75%4.93M | 75.09%6.54M | 46.59%7.88M | 19.91%6.84M | 19.91%6.84M | -9.35%6.14M | -48.48%3.73M | -37.86%5.38M |
| -Short-term investments | --0 | --0 | -95.98%120K | -83.32%492K | -39.24%1.57M | 0.60%2.69M | 0.60%2.69M | 8.36%2.98M | 5.89%2.95M | -12.42%2.59M |
| Receivables | -72.67%1.37M | -72.67%1.37M | 57.24%2.41M | 36.42%1.82M | 111.49%2.65M | 330.19%5.02M | 330.19%5.02M | 76.52%1.53M | 7.13%1.34M | 36.49%1.25M |
| -Accounts receivable | -72.67%1.37M | -72.67%1.37M | 57.24%2.41M | 36.42%1.82M | 111.49%2.65M | 330.19%5.02M | 330.19%5.02M | 76.52%1.53M | 7.13%1.34M | 36.49%1.25M |
| Other current assets | 19.92%608K | 19.92%608K | 33.96%1.07M | 47.05%947K | 8.07%375K | 8.57%507K | 8.57%507K | 7.58%795K | 29.58%644K | 2.06%347K |
| Total current assets | -39.84%9.1M | -39.84%9.1M | -11.60%10.12M | 31.57%11.4M | 31.32%12.56M | 51.21%15.13M | 51.21%15.13M | -19.72%11.45M | -41.59%8.66M | -39.83%9.57M |
| Non current assets | ||||||||||
| Net PPE | 7.67%18.76M | 7.67%18.76M | 2.75%17.53M | 7.45%17.53M | 8.25%17.35M | 8.51%17.43M | 8.51%17.43M | 6.31%17.06M | 4.84%16.32M | 2.57%16.03M |
| -Gross PPE | 4.96%49.66M | 4.96%49.66M | -10.33%48.25M | -9.30%47.96M | -9.53%47.42M | -9.49%47.31M | -9.49%47.31M | 3.32%53.81M | 2.87%52.88M | 2.32%52.41M |
| -Accumulated depreciation | -3.39%-30.9M | -3.39%-30.9M | 16.41%-30.72M | 16.77%-30.43M | 17.36%-30.07M | 17.48%-29.89M | 17.48%-29.89M | -1.99%-36.75M | -2.02%-36.56M | -2.21%-36.39M |
| Investments and advances | --0 | --0 | --0 | -97.80%42K | -98.10%42K | -53.28%968K | -53.28%968K | 424.32%1.75M | 595.26%1.91M | 3,717.24%2.21M |
| Non current deferred assets | 20.75%17.4M | 20.75%17.4M | 11.81%15.56M | 7.18%14.32M | 15.51%14.85M | 12.45%14.41M | 12.45%14.41M | 45.20%13.92M | 39.42%13.36M | 34.43%12.86M |
| Other non current assets | 22.50%2.71M | 22.50%2.71M | 50.77%2.63M | 44.84%2.44M | 74.64%2.42M | 73.53%2.21M | 73.53%2.21M | 43.22%1.74M | 40.73%1.69M | 17.63%1.39M |
| Total non current assets | 11.01%38.87M | 11.01%38.87M | 3.63%35.72M | 3.21%34.34M | 6.71%34.67M | 8.67%35.01M | 8.67%35.01M | 26.79%34.47M | 24.98%33.27M | 22.93%32.49M |
| Total assets | -4.33%47.97M | -4.33%47.97M | -0.17%45.84M | 9.07%45.74M | 12.31%47.23M | 18.75%50.14M | 18.75%50.14M | 10.79%45.92M | 1.16%41.94M | -0.64%42.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.52%2.77M | 19.52%2.77M | -9.73%2.07M | 78.63%2.34M | 74.72%2.46M | 101.13%2.32M | 101.13%2.32M | 103.10%2.29M | 185.40%1.31M | 116.62%1.41M |
| -accounts payable | 19.52%2.77M | 19.52%2.77M | -9.73%2.07M | 78.63%2.34M | 74.72%2.46M | 101.13%2.32M | 101.13%2.32M | 103.10%2.29M | 185.40%1.31M | 116.62%1.41M |
| Current accrued expenses | 27.64%1.16M | 27.64%1.16M | -7.45%584K | -19.72%346K | 7.37%233K | 80.88%908K | 80.88%908K | -19.41%631K | -41.44%431K | -75.97%217K |
| Current debt and capital lease obligation | -93.83%191K | -93.83%191K | 3,529.41%3.09M | --3.09M | --3.09M | --3.1M | --3.1M | --85K | ---- | ---- |
| -Current debt | -97.24%85K | -97.24%85K | 3,529.41%3.09M | --3.09M | --3.09M | --3.09M | --3.09M | --85K | ---- | ---- |
| -Current capital lease obligation | 783.33%106K | 783.33%106K | ---- | ---- | ---- | --12K | --12K | ---- | ---- | ---- |
| Current deferred liabilities | -79.24%833K | -79.24%833K | 194.46%904K | 99.03%1.02M | 565.26%2.05M | 1,749.31%4.01M | 1,749.31%4.01M | 6.23%307K | 14.77%513K | -39.13%308K |
| Other current liabilities | 7.67%786K | 7.67%786K | 2.92%564K | 13.15%585K | 17.05%556K | 56.99%730K | 56.99%730K | 17.34%548K | 5.94%517K | -0.63%475K |
| Current liabilities | -34.31%7.36M | -34.31%7.36M | 83.40%7.35M | 406.25%14.75M | 517.76%15.75M | 351.98%11.21M | 351.98%11.21M | 42.56%4.01M | 28.21%2.91M | -4.82%2.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,408.33%4.52M | 2,408.33%4.52M | -96.14%123K | --144K | --156K | --180K | --180K | --3.19M | ---- | ---- |
| -Long term debt | 2,341.67%4.1M | 2,341.67%4.1M | -96.14%123K | --144K | --156K | --168K | --168K | --3.19M | ---- | ---- |
| -Long term capital lease obligation | 3,341.67%413K | 3,341.67%413K | ---- | ---- | ---- | --12K | --12K | ---- | ---- | ---- |
| Non current deferred liabilities | -10.79%1.1M | -10.79%1.1M | -10.58%1.13M | -10.31%1.17M | -9.98%1.2M | -9.80%1.23M | -9.80%1.23M | -9.50%1.27M | -9.28%1.3M | -9.13%1.33M |
| Employee benefits | --0 | --0 | -2.29%1.45M | -4.52%1.44M | -5.30%1.45M | 52.77%2.37M | 52.77%2.37M | -43.60%1.49M | -42.65%1.51M | -41.66%1.53M |
| Other non current liabilities | -2.08%1.93M | -2.08%1.93M | 4.24%2.06M | -2.40%1.95M | -6.22%1.96M | -7.26%1.97M | -7.26%1.97M | -8.59%1.98M | -7.80%2M | -3.91%2.09M |
| Total non current liabilities | 31.19%7.54M | 31.19%7.54M | -39.77%4.77M | -2.21%4.7M | -3.80%4.76M | 14.09%5.75M | 14.09%5.75M | 27.78%7.92M | -22.84%4.8M | -20.92%4.95M |
| Total liabilities | -12.11%14.91M | -12.11%14.91M | 1.60%12.12M | 151.98%19.45M | 173.51%20.52M | 125.54%16.96M | 125.54%16.96M | 32.39%11.93M | -9.19%7.72M | -16.10%7.5M |
| Shareholders'equity | ||||||||||
| Share capital | 1.98%87.58M | 1.98%87.58M | 1.82%87.32M | 1.97%87.05M | 1.88%86.8M | 1.41%85.88M | 1.41%85.88M | 1.40%85.76M | 1.12%85.37M | 1.08%85.2M |
| -common stock | 1.98%87.58M | 1.98%87.58M | 1.82%87.32M | 1.97%87.05M | 1.88%86.8M | 1.41%85.88M | 1.41%85.88M | 1.40%85.76M | 1.12%85.37M | 1.08%85.2M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.34%-71.59M | -17.34%-71.59M | -19.13%-70.41M | -24.24%-70.65M | -26.65%-69.65M | -13.78%-61.01M | -13.78%-61.01M | -9.02%-59.1M | -7.25%-56.86M | -5.96%-54.99M |
| Paid-in capital | 14.10%17.35M | 14.10%17.35M | 21.38%17.03M | 33.87%16.7M | 46.55%16.38M | 44.26%15.2M | 44.26%15.2M | 38.90%14.03M | 29.18%12.48M | 21.67%11.17M |
| Gains losses not affecting retained earnings | 95.99%-276K | 95.99%-276K | 96.80%-214K | -0.74%-6.81M | 0.26%-6.81M | 0.10%-6.89M | 0.10%-6.89M | 16.55%-6.69M | 16.56%-6.76M | 16.57%-6.83M |
| Total stockholders'equity | -0.36%33.06M | -0.36%33.06M | -0.79%33.72M | -23.16%26.29M | -22.68%26.72M | -4.39%33.18M | -4.39%33.18M | 4.78%33.99M | 3.83%34.22M | 3.50%34.55M |
| Total equity | -0.36%33.06M | -0.36%33.06M | -0.79%33.72M | -23.16%26.29M | -22.68%26.72M | -4.39%33.18M | -4.39%33.18M | 4.78%33.99M | 3.83%34.22M | 3.50%34.55M |
| 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 | -- | -- | -- | -- |