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 | -38.94%56.3M | 46.86%100.6M | 46.86%100.6M | 68.20%120.6M | -7.47%105.3M | -16.86%92.2M | -33.17%68.5M | -33.17%68.5M | -17.21%71.7M | 69.60%113.8M |
| -Cash and cash equivalents | -38.94%56.3M | 48.27%98.3M | 48.27%98.3M | 68.20%120.6M | -7.47%105.3M | -16.86%92.2M | -33.96%66.3M | -33.96%66.3M | -17.21%71.7M | 69.60%113.8M |
| -Short-term investments | ---- | 4.55%2.3M | 4.55%2.3M | ---- | ---- | ---- | 4.76%2.2M | 4.76%2.2M | ---- | ---- |
| Receivables | -5.99%113.1M | 17.52%131.5M | 17.52%131.5M | 18.58%121.9M | 4.38%97.8M | 28.12%120.3M | 38.15%111.9M | 38.15%111.9M | 21.80%102.8M | 1.41%93.7M |
| -Accounts receivable | -5.99%113.1M | 8.61%111M | 8.61%111M | 18.58%121.9M | 4.38%97.8M | 28.12%120.3M | 35.36%102.2M | 35.36%102.2M | 21.80%102.8M | 1.41%93.7M |
| -Loans receivable | ---- | 173.08%7.1M | 173.08%7.1M | ---- | ---- | ---- | --2.6M | --2.6M | ---- | ---- |
| -Taxes receivable | ---- | 3,200.00%9.9M | 3,200.00%9.9M | ---- | ---- | ---- | --300K | --300K | ---- | ---- |
| -Other receivables | ---- | -48.53%3.5M | -48.53%3.5M | ---- | ---- | ---- | 23.64%6.8M | 23.64%6.8M | ---- | ---- |
| Prepaid assets | ---- | -16.44%12.2M | -16.44%12.2M | ---- | ---- | ---- | 8.15%14.6M | 8.15%14.6M | ---- | ---- |
| Other current assets | 25.85%37M | -76.47%400K | -76.47%400K | 69.79%32.6M | 58.22%35.6M | 51.55%29.4M | 21.43%1.7M | 21.43%1.7M | -19.33%19.2M | 3.69%22.5M |
| Total current assets | -14.68%206.4M | 24.40%244.7M | 24.40%244.7M | 42.02%275.1M | 3.78%238.7M | 7.89%241.9M | -0.86%196.7M | -0.86%196.7M | -0.56%193.7M | 26.93%230M |
| Non current assets | ||||||||||
| Net PPE | -14.61%37.4M | -19.46%38.9M | -19.46%38.9M | -20.51%40.3M | -21.68%43M | -23.29%43.8M | -19.23%48.3M | -19.23%48.3M | -18.23%50.7M | -12.02%54.9M |
| -Gross PPE | -14.61%37.4M | -18.43%112.4M | -18.43%112.4M | -20.51%40.3M | -21.68%43M | -23.29%43.8M | 1.70%137.8M | 1.70%137.8M | -18.23%50.7M | -12.02%54.9M |
| -Accumulated depreciation | ---- | 17.88%-73.5M | 17.88%-73.5M | ---- | ---- | ---- | -18.23%-89.5M | -18.23%-89.5M | ---- | ---- |
| Goodwill and other intangible assets | 11.73%159.1M | -0.48%145M | -0.48%145M | -5.39%140.5M | -4.69%144.4M | -8.13%142.4M | -8.02%145.7M | -8.02%145.7M | -8.22%148.5M | -8.95%151.5M |
| -Goodwill | 21.16%136.3M | 9.88%123.5M | 9.88%123.5M | 3.49%115.7M | 3.95%115.9M | 0.90%112.5M | 0.81%112.4M | 0.81%112.4M | 0.45%111.8M | 0.00%111.5M |
| -Other intangible assets | -23.75%22.8M | -35.44%21.5M | -35.44%21.5M | -32.43%24.8M | -28.75%28.5M | -31.26%29.9M | -29.00%33.3M | -29.00%33.3M | -27.33%36.7M | -27.14%40M |
| Non current deferred assets | -47.60%24M | -35.53%29.4M | -35.53%29.4M | --33.8M | --48.9M | --45.8M | --45.6M | --45.6M | ---- | ---- |
| Other non current assets | 363.64%5.1M | 138.46%3.1M | 138.46%3.1M | -67.37%3.1M | -89.80%1M | -88.78%1.1M | -35.00%1.3M | -35.00%1.3M | 331.82%9.5M | 1,533.33%9.8M |
| Total non current assets | -3.22%225.6M | -10.17%216.4M | -10.17%216.4M | 4.31%217.7M | 9.76%237.3M | 5.05%233.1M | 9.40%240.9M | 9.40%240.9M | -7.65%208.7M | -5.75%216.2M |
| Total assets | -9.05%432M | 5.37%461.1M | 5.37%461.1M | 22.47%492.8M | 6.68%476M | 6.48%475M | 4.54%437.6M | 4.54%437.6M | -4.37%402.4M | 8.67%446.2M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.84%6.6M | -50.83%5.9M | -50.83%5.9M | 9.68%13.6M | 16.83%11.8M | 58.82%24.3M | 605.88%12M | 605.88%12M | -5.34%12.4M | 531.25%10.1M |
| -accounts payable | -72.84%6.6M | -39.33%5.4M | -39.33%5.4M | 9.68%13.6M | 16.83%11.8M | 58.82%24.3M | 423.53%8.9M | 423.53%8.9M | -5.34%12.4M | 531.25%10.1M |
| -Total tax payable | ---- | -83.87%500K | -83.87%500K | ---- | ---- | ---- | --3.1M | --3.1M | ---- | ---- |
| Current accrued expenses | 11.50%73.7M | -31.25%3.3M | -31.25%3.3M | 12.38%60.8M | 31.28%57.5M | 71.69%66.1M | 100.00%4.8M | 100.00%4.8M | 69.59%54.1M | 31.14%43.8M |
| Current debt and capital lease obligation | ---- | 83.33%8.8M | 83.33%8.8M | ---- | ---- | ---- | 41.18%4.8M | 41.18%4.8M | ---- | ---- |
| -Current debt | ---- | 176.00%6.9M | 176.00%6.9M | ---- | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
| -Current capital lease obligation | ---- | -17.39%1.9M | -17.39%1.9M | ---- | ---- | ---- | -32.35%2.3M | -32.35%2.3M | ---- | ---- |
| Current deferred liabilities | ---- | 39.17%46.9M | 39.17%46.9M | ---- | ---- | ---- | 33.20%33.7M | 33.20%33.7M | ---- | ---- |
| Current liabilities | -11.17%80.3M | 17.97%70.9M | 17.97%70.9M | 11.88%74.4M | 28.57%69.3M | 68.03%90.4M | 61.13%60.1M | 61.13%60.1M | 47.78%66.5M | 54.00%53.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 48.78%6.1M | 48.78%6.1M | ---- | ---- | ---- | -33.87%4.1M | -33.87%4.1M | ---- | ---- |
| -Long term capital lease obligation | ---- | 48.78%6.1M | 48.78%6.1M | ---- | ---- | ---- | -33.87%4.1M | -33.87%4.1M | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%200K | -71.43%200K | ---- | ---- |
| Other non current liabilities | 19.23%15.5M | ---- | ---- | 18.52%16M | 29.46%16.7M | -4.41%13M | 33.33%400K | 33.33%400K | 16.38%13.5M | 21.70%12.9M |
| Total non current liabilities | 19.23%15.5M | 18.05%15.7M | 18.05%15.7M | 18.52%16M | 29.46%16.7M | -4.41%13M | -7.64%13.3M | -7.64%13.3M | 16.38%13.5M | 21.70%12.9M |
| Total liabilities | -7.35%95.8M | 17.98%86.6M | 17.98%86.6M | 13.00%90.4M | 28.74%86M | 53.41%103.4M | 41.97%73.4M | 41.97%73.4M | 41.34%80M | 46.49%66.8M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.65%-233.9M | -12.97%-188.1M | -12.97%-188.1M | 23.31%-151M | -25.58%-158.1M | -44.11%-166.3M | -42.92%-166.5M | -42.92%-166.5M | -85.23%-196.9M | -32.53%-125.9M |
| Paid-in capital | 6.00%570.2M | 5.95%562.5M | 5.95%562.5M | 6.59%553.5M | 8.37%547.9M | 8.78%537.9M | 9.76%530.9M | 9.76%530.9M | 10.21%519.3M | 9.79%505.6M |
| Gains losses not affecting retained earnings | ---100K | 150.00%100K | 150.00%100K | ---100K | 166.67%200K | --0 | 33.33%-200K | 33.33%-200K | --0 | 40.00%-300K |
| Total stockholders'equity | -9.53%336.2M | 2.83%374.5M | 2.83%374.5M | 24.81%402.4M | 2.79%390M | -1.87%371.6M | -0.74%364.2M | -0.74%364.2M | -11.48%322.4M | 3.95%379.4M |
| Total equity | -9.53%336.2M | 2.83%374.5M | 2.83%374.5M | 24.81%402.4M | 2.79%390M | -1.87%371.6M | -0.74%364.2M | -0.74%364.2M | -11.48%322.4M | 3.95%379.4M |
| 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 | -- | -- | -- |