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 | -14.47%2.1M | -26.63%3.52M | -26.63%3.52M | 103.42%5.82M | -53.12%3.55M | 18.36%2.46M | 19.15%4.79M | 19.15%4.79M | --2.86M | 313.52%7.58M |
| -Cash and cash equivalents | -14.47%2.1M | -26.63%3.52M | -26.63%3.52M | 103.42%5.82M | -53.12%3.55M | 18.36%2.46M | 19.15%4.79M | 19.15%4.79M | --2.86M | 313.52%7.58M |
| Receivables | -25.91%49.87K | -76.44%67.32K | -76.44%67.32K | -19.97%67.32K | -10.93%67.32K | 13.83%67.31K | 159.03%285.76K | 159.03%285.76K | --84.12K | -95.54%75.57K |
| -Accounts receivable | --49.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | 0.00%67.32K | 0.00%67.32K | 0.00%67.32K | -10.93%67.32K | 13.89%67.31K | 45.10%67.32K | 45.10%67.32K | --67.32K | 1,372.58%75.57K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 241.71%218.44K | 241.71%218.44K | --16.8K | ---- |
| Prepaid assets | -0.76%465.16K | 11.28%667.91K | 11.28%667.91K | 5.78%181.08K | -27.39%283.89K | -20.27%468.71K | -3.76%600.2K | -3.76%600.2K | --171.18K | --390.96K |
| Other current assets | 35.53%142.34K | 25.50%104.71K | 25.50%104.71K | 30.50%140.35K | --128.57K | --105.02K | -30.37%83.43K | -30.37%83.43K | --107.55K | ---- |
| Total current assets | -10.95%2.76M | -24.39%4.36M | -24.39%4.36M | 92.57%6.2M | -49.88%4.03M | 13.78%3.1M | 18.17%5.76M | 18.17%5.76M | --3.22M | 77.95%8.04M |
| Non current assets | ||||||||||
| Net PPE | -11.02%456.91K | -11.09%474.82K | -11.09%474.82K | -13.66%479.1K | -17.08%495.3K | -24.86%513.49K | -17.36%534.02K | -17.36%534.02K | --554.87K | -78.42%597.3K |
| -Gross PPE | ---- | -41.01%770.02K | -41.01%770.02K | ---- | ---- | ---- | -32.93%1.31M | -32.93%1.31M | --554.87K | -91.51%597.3K |
| -Accumulated depreciation | ---- | 61.73%-295.2K | 61.73%-295.2K | ---- | ---- | ---- | 40.67%-771.32K | 40.67%-771.32K | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M |
| -Other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M |
| Investments and advances | -19.93%7.97M | -10.79%8.82M | -10.79%8.82M | -10.69%8.86M | 3.19%9.84M | 9.87%9.95M | 9.82%9.89M | 9.82%9.89M | --9.92M | 96.85%9.53M |
| Related parties assets | ---- | 0.00%67.32K | 0.00%67.32K | 0.00%67.32K | -10.93%67.32K | 13.89%67.31K | 45.10%67.32K | 45.10%67.32K | --67.32K | 1,372.58%75.57K |
| Financial assets | -17.04%334.97K | -26.45%334.97K | -26.45%334.97K | -94.60%334.97K | -94.37%352.18K | -93.60%403.8K | -92.85%455.42K | -92.85%455.42K | --6.2M | --6.25M |
| Other non current assets | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | --34.3K | 0.00%34.3K |
| Total non current assets | -16.57%10.62M | -9.79%11.48M | -9.79%11.48M | -37.78%11.53M | -31.24%12.54M | -28.95%12.72M | -28.79%12.73M | -28.79%12.73M | --18.54M | 92.68%18.24M |
| Total assets | -15.47%13.38M | -14.34%15.84M | -14.34%15.84M | -18.47%17.74M | -36.95%16.57M | -23.30%15.83M | -18.73%18.49M | -18.73%18.49M | --21.76M | 87.92%26.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 98.30%1.54M | 2.99%770.75K | 2.99%770.75K | 24.82%507.41K | 100.31%692.98K | -40.04%778.65K | 116.69%748.4K | 116.69%748.4K | --406.52K | -62.92%345.95K |
| -accounts payable | 98.30%1.54M | 2.99%770.75K | 2.99%770.75K | 24.82%507.41K | 100.31%692.98K | -40.04%778.65K | 116.69%748.4K | 116.69%748.4K | --406.52K | -62.92%345.95K |
| Current accrued expenses | 24.41%10.88M | 1.87%8.79M | 1.87%8.79M | -1.98%9.41M | 6.35%9.47M | -6.79%8.74M | 1.70%8.63M | 1.70%8.63M | --9.6M | -75.59%8.9M |
| Current debt and capital lease obligation | -93.34%907.85K | -91.88%1.06M | -91.88%1.06M | -66.54%6.49M | -4.13%20.8M | -16.84%13.63M | -15.82%13.08M | -15.82%13.08M | --19.38M | 797.95%21.7M |
| -Current debt | -93.34%907.85K | -91.88%1.06M | -91.88%1.06M | -66.54%6.49M | -4.01%20.8M | -16.44%13.63M | -15.11%13.08M | -15.11%13.08M | --19.38M | 877.50%21.67M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -86.67%26.58K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | --6.84M |
| Current liabilities | -42.41%13.33M | -48.02%11.68M | -48.02%11.68M | -46.98%16.41M | -18.06%30.97M | -29.63%23.15M | -28.60%22.47M | -28.60%22.47M | --30.95M | -6.15%37.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.92%3.96M | -60.08%3.93M | -60.08%3.93M | 2.86%3.9M | -9.28%3.87M | -83.50%10.14M | 24.65%9.85M | 24.65%9.85M | --3.79M | -88.98%4.27M |
| -Long term debt | -60.92%3.96M | -60.08%3.93M | -60.08%3.93M | 2.86%3.9M | -9.28%3.87M | -83.50%10.14M | 24.65%9.85M | 24.65%9.85M | --3.79M | -88.97%4.27M |
| Non current deferred liabilities | -17.04%334.97K | -26.45%334.97K | -26.45%334.97K | -33.93%334.97K | -37.04%352.18K | -34.72%403.8K | -33.00%455.42K | -33.00%455.42K | --507.03K | --559.4K |
| Derivative product liabilities | 8.15%66.59M | 16.41%75.44M | 16.41%75.44M | 27.15%80.39M | -7.65%71.65M | 267.99%61.58M | -5.55%64.8M | -5.55%64.8M | --63.23M | --77.58M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --58.66M | 7.82%56.95M | 7.82%56.95M | --58.82M | --53.71M |
| Total non current liabilities | -1.70%70.89M | 6.12%79.71M | 6.12%79.71M | 25.32%84.63M | -7.93%75.87M | -8.47%72.12M | -2.70%75.11M | -2.70%75.11M | --67.53M | 112.75%82.41M |
| Total liabilities | -11.59%84.22M | -6.34%91.38M | -6.34%91.38M | 2.60%101.04M | -11.12%106.84M | -14.70%95.27M | -10.20%97.58M | -10.20%97.58M | --98.48M | 52.15%120.2M |
| Shareholders'equity | ||||||||||
| Share capital | 100.10%5.84K | 93.44%5.58K | 93.44%5.58K | 141.56%5.04K | 57.80%3.25K | 42.78%2.92K | 41.19%2.88K | 41.19%2.88K | --2.09K | 3.05%2.06K |
| -common stock | 100.10%5.84K | 93.44%5.58K | 93.44%5.58K | 141.56%5.04K | 57.80%3.25K | 42.78%2.92K | 41.19%2.88K | 41.19%2.88K | --2.09K | 3.05%2.06K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.17%-323.18M | -15.36%-323.52M | -15.36%-323.52M | -11.14%-306.12M | 0.37%-293.05M | 4.92%-278.2M | 5.29%-280.44M | 5.29%-280.44M | ---275.44M | -2.36%-294.13M |
| Paid-in capital | 9.89%290.39M | 8.21%285.87M | 8.21%285.87M | 0.51%260.71M | -7.03%240.24M | 2.60%264.25M | 0.22%264.19M | 0.22%264.19M | --259.37M | -4.67%258.41M |
| Total stockholders'equity | -135.03%-32.78M | -131.76%-37.65M | -131.76%-37.65M | -182.67%-45.4M | -47.87%-52.81M | 60.21%-13.95M | 49.98%-16.24M | 49.98%-16.24M | ---16.06M | -119.50%-35.71M |
| Noncontrolling interests | 41.88%-38.07M | 39.69%-37.9M | 39.69%-37.9M | 37.53%-37.89M | 35.64%-37.46M | -16.95%-65.5M | -17.61%-62.84M | -17.61%-62.84M | ---60.66M | -19.40%-58.21M |
| Total equity | 10.82%-70.85M | 4.47%-75.54M | 4.47%-75.54M | -8.57%-83.3M | 3.89%-90.27M | 12.76%-79.44M | 7.94%-79.08M | 7.94%-79.08M | ---76.72M | -44.45%-93.92M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |