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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 388.02%12.46M | 388.02%12.46M | 68,717.39%15.83M | 6,129.27%2.55M | 6,129.27%2.55M | --23K | 13.89%41K | --41K | --36K |
| -Cash and cash equivalents | -48.86%1.31M | -48.86%1.31M | 68,717.39%15.83M | 63,750.00%2.55M | 63,750.00%2.55M | --23K | -88.89%4K | --4K | --36K |
| -Short-term investments | --11.16M | --11.16M | ---- | --0 | --0 | --0 | --37K | --37K | --0 |
| Other current assets | 300.00%396K | 300.00%396K | 920.00%204K | 661.54%99K | 661.54%99K | --20K | -13.33%13K | --13K | --15K |
| Total current assets | 384.73%12.86M | 384.73%12.86M | 37,183.72%16.03M | 4,812.96%2.65M | 4,812.96%2.65M | --43K | 5.88%54K | --54K | --51K |
| Non current assets | |||||||||
| Net PPE | 20.00%12K | 20.00%12K | -9.09%10K | -16.67%10K | -16.67%10K | --11K | -25.00%12K | --12K | --16K |
| Goodwill and other intangible assets | -11.69%2.55M | -11.69%2.55M | --2.7M | --2.88M | --2.88M | ---- | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --532K | 2.92%493K | --493K | --479K |
| Non current prepaid assets | --6.02M | --6.02M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | 196.37%8.58M | 196.37%8.58M | 398.53%2.71M | 473.07%2.89M | 473.07%2.89M | --543K | 2.02%505K | --505K | --495K |
| Total assets | 286.46%21.44M | 286.46%21.44M | 3,097.78%18.74M | 892.31%5.55M | 892.31%5.55M | --586K | 2.38%559K | --559K | --546K |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | ---- | ---- | --249K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | --249K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 36.11%294K | 36.11%294K | ---- | 36.71%216K | 36.71%216K | --191K | 12.06%158K | --158K | --141K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --151K | -67.85%200K | --200K | --622K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --151K | -67.85%200K | --200K | --622K |
| Other current liabilities | ---- | ---- | --70K | ---- | ---- | ---- | -73.62%105K | --105K | --398K |
| Current liabilities | 69.73%443K | 69.73%443K | 0.00%364K | -48.01%261K | -48.01%261K | --364K | -58.10%502K | --502K | --1.2M |
| Non current liabilities | |||||||||
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --248K | 0.00%248K | --248K | --248K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --248K | 0.00%248K | --248K | --248K |
| Total liabilities | 69.73%443K | 69.73%443K | -40.52%364K | -65.20%261K | -65.20%261K | --612K | -48.13%750K | --750K | --1.45M |
| Shareholders'equity | |||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -65.83%-8.4M | -65.83%-8.4M | -27.60%-5.24M | -43.88%-5.07M | -43.88%-5.07M | ---4.11M | -20.54%-3.52M | ---3.52M | ---2.92M |
| Paid-in capital | 183.95%29.4M | 183.95%29.4M | 475.77%23.62M | 193.59%10.35M | 193.59%10.35M | --4.1M | 74.47%3.53M | --3.53M | --2.02M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---19K | ---196K | ---196K | ---- |
| Total stockholders'equity | 297.16%20.99M | 297.16%20.99M | 70,773.08%18.38M | 2,867.54%5.29M | 2,867.54%5.29M | ---26K | 78.78%-191K | ---191K | ---900K |
| Total equity | 297.16%20.99M | 297.16%20.99M | 70,773.08%18.38M | 2,867.54%5.29M | 2,867.54%5.29M | ---26K | 78.78%-191K | ---191K | ---900K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |