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 | -62.80%99.27M | -59.11%118.23M | -59.11%118.23M | -54.07%134.81M | -12.02%261.17M | -11.61%266.88M | -10.02%289.12M | -10.02%289.12M | -10.43%293.52M | -9.91%296.86M |
| -Cash and cash equivalents | -52.71%36.18M | -47.38%29.84M | -47.38%29.84M | 30.54%38.3M | 182.75%132.9M | 68.96%76.51M | -67.49%56.71M | -67.49%56.71M | -85.42%29.34M | -85.74%47M |
| -Short-term investments | -66.86%63.08M | -61.97%88.39M | -61.97%88.39M | -63.47%96.51M | -48.66%128.28M | -25.82%190.37M | 58.21%232.41M | 58.21%232.41M | 108.93%264.18M | --249.85M |
| Receivables | -5.24%26.78M | -6.75%29.97M | -6.75%29.97M | 6.24%33.03M | -25.91%23.55M | -3.48%28.26M | 26.47%32.14M | 26.47%32.14M | 29.09%31.09M | 30.14%31.78M |
| -Accounts receivable | -5.24%26.78M | -6.75%29.97M | -6.75%29.97M | 6.24%33.03M | -25.91%23.55M | -3.48%28.26M | 26.47%32.14M | 26.47%32.14M | 29.09%31.09M | 30.14%31.78M |
| Inventory | 64.24%50.96M | 67.09%54.76M | 67.09%54.76M | 66.69%54.96M | 6.27%30.14M | 19.27%31.03M | 25.46%32.78M | 25.46%32.78M | 65.30%32.97M | 56.22%28.36M |
| Other current assets | -1.29%8.73M | -2.78%9.29M | -2.78%9.29M | 11.77%10.48M | -16.85%7.25M | -7.45%8.84M | 3.49%9.56M | 3.49%9.56M | 1.14%9.38M | 25.45%8.72M |
| Total current assets | -44.56%185.73M | -41.62%212.26M | -41.62%212.26M | -36.43%233.28M | -11.92%322.12M | -8.66%335M | -4.84%363.59M | -4.84%363.59M | -3.69%366.96M | -3.52%365.73M |
| Non current assets | ||||||||||
| Net PPE | 14.81%37.23M | 20.45%40.34M | 20.45%40.34M | 29.90%44.87M | -11.64%31.46M | -7.98%32.43M | -7.43%33.49M | -7.43%33.49M | -7.60%34.54M | -8.02%35.6M |
| -Gross PPE | 14.81%37.23M | 26.48%66.16M | 26.48%66.16M | 29.90%44.87M | -11.64%31.46M | -7.98%32.43M | 4.01%52.31M | 4.01%52.31M | -7.60%34.54M | -8.02%35.6M |
| -Accumulated depreciation | ---- | -37.20%-25.83M | -37.20%-25.83M | ---- | ---- | ---- | -33.31%-18.82M | -33.31%-18.82M | ---- | ---- |
| Goodwill and other intangible assets | 488.34%135.87M | 3,823.67%158.16M | 3,823.67%158.16M | 3,216.77%158.61M | 227.89%16.33M | 332.55%23.09M | -33.20%4.03M | -33.20%4.03M | -20.34%4.78M | -23.09%4.98M |
| -Goodwill | 306.30%26.71M | --26.38M | --26.38M | --23.46M | ---- | --6.57M | --0 | --0 | ---- | ---- |
| -Other intangible assets | 560.78%109.16M | 3,169.34%131.79M | 3,169.34%131.79M | --135.15M | 227.89%16.33M | 209.42%16.52M | -33.20%4.03M | -33.20%4.03M | ---- | -23.09%4.98M |
| Other non current assets | 31.03%7.85M | 47.81%8.01M | 47.81%8.01M | 55.67%7.39M | 14.57%5.7M | 35.87%5.99M | 27.18%5.42M | 27.18%5.42M | 2.04%4.75M | 0.18%4.98M |
| Total non current assets | 194.17%180.95M | 380.94%206.51M | 380.94%206.51M | 378.51%210.86M | 17.40%53.49M | 36.73%61.51M | -7.60%42.94M | -7.60%42.94M | -8.26%44.07M | -9.15%45.56M |
| Total assets | -7.53%366.67M | 3.01%418.77M | 3.01%418.77M | 8.06%444.14M | -8.67%375.61M | -3.70%396.51M | -5.14%406.53M | -5.14%406.53M | -4.20%411.03M | -4.18%411.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 33.62%10.44M | 84.33%14.69M | 84.33%14.69M | 63.52%12.1M | 22.57%9.86M | 44.71%7.81M | 35.79%7.97M | 35.79%7.97M | 13.83%7.4M | 93.48%8.04M |
| -accounts payable | 28.61%8.66M | 95.14%13.57M | 95.14%13.57M | 66.71%10.63M | 25.45%9.12M | 71.97%6.73M | 37.74%6.95M | 37.74%6.95M | 33.26%6.38M | 124.61%7.27M |
| -Total tax payable | 64.79%1.78M | 10.51%1.13M | 10.51%1.13M | 43.60%1.47M | -4.69%732K | -27.14%1.08M | 23.84%1.02M | 23.84%1.02M | -40.38%1.02M | -16.34%768K |
| Current accrued expenses | -46.93%6.49M | 22.26%9.58M | 22.26%9.58M | 173.24%15.21M | 16.30%6.76M | 120.95%12.23M | 49.68%7.83M | 49.68%7.83M | 12.35%5.57M | -0.85%5.81M |
| Current debt and capital lease obligation | 60.59%7.93M | 66.44%7.92M | 66.44%7.92M | 81.25%8.41M | 13.90%5.15M | 13.15%4.94M | 12.14%4.76M | 12.14%4.76M | 13.39%4.64M | 13.50%4.52M |
| -Current capital lease obligation | 60.59%7.93M | 66.44%7.92M | 66.44%7.92M | 81.25%8.41M | 13.90%5.15M | 13.15%4.94M | 12.14%4.76M | 12.14%4.76M | 13.39%4.64M | 13.50%4.52M |
| Current deferred liabilities | 66.89%15.19M | 134.82%20.73M | 134.82%20.73M | 132.78%20.91M | -6.86%9.43M | -11.06%9.1M | -6.77%8.83M | -6.77%8.83M | -8.58%8.98M | -2.88%10.12M |
| Other current liabilities | ---- | --6.87M | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 23.54%49.91M | 77.98%74.76M | 77.98%74.76M | 112.19%77.35M | 28.41%48.2M | 25.29%40.4M | 7.76%42.01M | 7.76%42.01M | 3.70%36.45M | 17.50%37.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.92%27.4M | -10.09%29.32M | -10.09%29.32M | -6.33%31.71M | -13.33%30.38M | -12.80%31.47M | -12.38%32.62M | -12.38%32.62M | -11.63%33.85M | -10.99%35.05M |
| -Long term capital lease obligation | -12.92%27.4M | -10.09%29.32M | -10.09%29.32M | -6.33%31.71M | -13.33%30.38M | -12.80%31.47M | -12.38%32.62M | -12.38%32.62M | -11.63%33.85M | -10.99%35.05M |
| Non current deferred liabilities | 234.97%3.68M | 643.57%13.93M | 643.57%13.93M | 730.43%7.34M | 13.79%1.06M | 17.68%1.1M | -22.09%1.87M | -22.09%1.87M | -21.49%884K | -28.83%928K |
| Other non current liabilities | -50.45%3.55M | --5.02M | --5.02M | 1,281.28%13.21M | 245.33%3.51M | 579.87%7.16M | ---- | ---- | -13.48%956K | -16.98%1.02M |
| Total non current liabilities | -12.83%34.63M | 39.97%48.27M | 39.97%48.27M | 46.41%52.25M | -5.54%34.95M | 4.34%39.72M | -12.97%34.49M | -12.97%34.49M | -11.96%35.69M | -11.72%37M |
| Total liabilities | 5.51%84.53M | 60.84%123.04M | 60.84%123.04M | 79.65%129.61M | 11.56%83.15M | 13.95%80.12M | -2.69%76.5M | -2.69%76.5M | -4.68%72.14M | 0.92%74.54M |
| Shareholders'equity | ||||||||||
| Share capital | 20.51%47K | 20.51%47K | 20.51%47K | 20.51%47K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K |
| -common stock | 20.51%47K | 20.51%47K | 20.51%47K | 20.51%47K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K |
| Retained earnings | -21.24%-594.77M | -22.79%-577.23M | -22.79%-577.23M | -20.87%-554.12M | -14.66%-520.6M | -10.35%-490.59M | -8.93%-470.08M | -8.93%-470.08M | -8.62%-458.45M | -9.58%-454.04M |
| Paid-in capital | 8.55%877.88M | 8.77%873.64M | 8.77%873.64M | 8.85%869.42M | 2.52%813.95M | 2.50%808.76M | 2.56%803.16M | 2.56%803.16M | 2.58%798.71M | 2.77%793.91M |
| Gains losses not affecting retained earnings | 44.37%-1.01M | 76.53%-723K | 76.53%-723K | 42.03%-818K | 70.55%-928K | 40.06%-1.82M | -84.21%-3.08M | -84.21%-3.08M | 56.10%-1.41M | -11.54%-3.15M |
| Total stockholders'equity | -10.83%282.14M | -10.40%295.73M | -10.40%295.73M | -7.18%314.53M | -13.15%292.46M | -7.34%316.39M | -5.69%330.04M | -5.69%330.04M | -4.10%338.88M | -5.24%336.75M |
| Total equity | -10.83%282.14M | -10.40%295.73M | -10.40%295.73M | -7.18%314.53M | -13.15%292.46M | -7.34%316.39M | -5.69%330.04M | -5.69%330.04M | -4.10%338.88M | -5.24%336.75M |
| 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 | -- | -- | -- |