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 | 8.31%340.63M | 21.33%388.95M | 21.33%388.95M | 39.43%416.05M | -8.81%291.03M | 56.31%314.49M | 16.21%320.57M | 16.21%320.57M | -0.29%298.39M | 25.84%319.13M |
| -Cash and cash equivalents | -41.43%62.14M | -39.08%54.3M | -39.08%54.3M | 9.59%52.08M | -16.13%135.59M | 98.58%106.1M | 48.36%89.14M | 48.36%89.14M | -26.43%47.52M | 39.75%161.67M |
| -Short-term investments | 33.64%278.49M | 44.60%334.65M | 44.60%334.65M | 45.09%363.97M | -1.28%155.44M | 41.02%208.39M | 7.26%231.43M | 7.26%231.43M | 6.90%250.87M | 14.17%157.46M |
| Receivables | 91.82%34.19M | 40.89%26.08M | 40.89%26.08M | 71.11%33.03M | 48.44%26.12M | 21.30%17.83M | 24.52%18.51M | 24.52%18.51M | 32.77%19.31M | 27.24%17.6M |
| -Accounts receivable | 91.82%34.19M | 40.89%26.08M | 40.89%26.08M | 71.11%33.03M | 48.44%26.12M | 21.30%17.83M | 24.52%18.51M | 24.52%18.51M | 32.77%19.31M | 27.24%17.6M |
| Inventory | 48.33%28.65M | 37.42%25.75M | 37.42%25.75M | 59.10%22.11M | 57.35%18.87M | 127.06%19.32M | 117.31%18.74M | 117.31%18.74M | 79.01%13.9M | 94.14%11.99M |
| Prepaid assets | ---- | 113.27%16.17M | 113.27%16.17M | ---- | ---- | ---- | 235.55%7.58M | 235.55%7.58M | ---- | ---- |
| Other current assets | 50.76%26.62M | 13.24%9.97M | 13.24%9.97M | 169.82%23.61M | 185.24%24.66M | 55.56%17.66M | 31.92%8.8M | 31.92%8.8M | 14.56%8.75M | -15.81%8.64M |
| Total current assets | 16.46%430.09M | 24.78%466.92M | 24.78%466.92M | 45.38%494.8M | 0.93%360.68M | 56.64%369.29M | 21.39%374.2M | 21.39%374.2M | 3.38%340.34M | 25.89%357.37M |
| Non current assets | ||||||||||
| Net PPE | 4.49%4M | 1.07%4.15M | 1.07%4.15M | -22.65%3.4M | -23.77%3.56M | 110.50%3.83M | 93.64%4.11M | 93.64%4.11M | 80.39%4.39M | 68.98%4.67M |
| -Gross PPE | 4.49%4M | 5.93%9.4M | 5.93%9.4M | -22.65%3.4M | -23.77%3.56M | 110.50%3.83M | 43.60%8.88M | 43.60%8.88M | 80.39%4.39M | 68.98%4.67M |
| -Accumulated depreciation | ---- | -10.11%-5.25M | -10.11%-5.25M | ---- | ---- | ---- | -17.44%-4.77M | -17.44%-4.77M | ---- | ---- |
| Goodwill and other intangible assets | -14.33%5.11M | -13.85%5.32M | -13.85%5.32M | -13.38%5.53M | -12.94%5.75M | -12.55%5.96M | -12.15%6.17M | -12.15%6.17M | -11.79%6.39M | -11.47%6.6M |
| -Other intangible assets | -14.33%5.11M | ---- | ---- | -13.38%5.53M | -12.94%5.75M | -12.55%5.96M | ---- | ---- | -11.79%6.39M | -11.47%6.6M |
| Other non current assets | -59.00%3.12M | -51.12%3.81M | -51.12%3.81M | -74.76%3.14M | -79.21%2.75M | -46.66%7.61M | -49.17%7.79M | -49.17%7.79M | -18.72%12.45M | -16.64%13.21M |
| Total non current assets | -29.72%12.23M | -26.52%13.28M | -26.52%13.28M | -48.03%12.07M | -50.76%12.05M | -24.02%17.4M | -26.16%18.07M | -26.16%18.07M | -7.07%23.23M | -6.08%24.48M |
| Total assets | 14.39%442.32M | 22.41%480.2M | 22.41%480.2M | 39.42%506.87M | -2.39%372.73M | 49.50%386.69M | 17.89%392.27M | 17.89%392.27M | 2.65%363.57M | 23.20%381.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.25%12.3M | 13.13%13.95M | 13.13%13.95M | 178.92%13.63M | 251.79%15.98M | 57.77%11.91M | 152.36%12.33M | 152.36%12.33M | 27.30%4.89M | -45.81%4.54M |
| -accounts payable | 3.25%12.3M | 13.13%13.95M | 13.13%13.95M | 178.92%13.63M | 251.79%15.98M | 57.77%11.91M | 152.36%12.33M | 152.36%12.33M | 27.30%4.89M | -45.81%4.54M |
| Current accrued expenses | 39.97%74.9M | 36.82%79.78M | 36.82%79.78M | 60.57%81.06M | 53.21%64.81M | 47.30%53.51M | 36.07%58.31M | 36.07%58.31M | 24.59%50.48M | 28.17%42.3M |
| Current debt and capital lease obligation | 201.79%676K | --650K | --650K | --624K | -37.50%510K | -71.75%224K | ---- | ---- | ---- | 12.40%816K |
| -Current capital lease obligation | 201.79%676K | --650K | --650K | --624K | -37.50%510K | -71.75%224K | --0 | --0 | --0 | 12.40%816K |
| Current deferred liabilities | 540.13%10.18M | 164.95%7.49M | 164.95%7.49M | 332.04%5.56M | 193.78%3.78M | 23.64%1.59M | 119.83%2.83M | 119.83%2.83M | 0.00%1.29M | 0.00%1.29M |
| Other current liabilities | -88.46%5.15M | -90.31%4.08M | -90.31%4.08M | -91.70%3.4M | 668.30%44.38M | 443.57%44.58M | 677.34%42.05M | 677.34%42.05M | 991.10%40.95M | 113.61%5.78M |
| Current liabilities | -7.71%103.2M | -8.29%105.94M | -8.29%105.94M | 6.83%104.27M | 136.57%129.46M | 106.47%111.82M | 109.26%115.52M | 109.26%115.52M | 94.65%97.61M | 18.70%54.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.61%3.16M | -15.13%3.34M | -15.13%3.34M | -12.78%3.52M | 11.51%3.68M | 1,251.76%3.84M | 703.67%3.94M | 703.67%3.94M | 482.37%4.03M | 271.73%3.3M |
| -Long term capital lease obligation | -17.61%3.16M | -15.13%3.34M | -15.13%3.34M | -12.78%3.52M | 11.51%3.68M | 1,251.76%3.84M | 703.67%3.94M | 703.67%3.94M | 482.37%4.03M | 271.73%3.3M |
| Non current deferred liabilities | -8.89%98.34M | -6.82%100.89M | -6.82%100.89M | -5.34%103.41M | -2.18%106.01M | 0.53%107.93M | 2.00%108.27M | 2.00%108.27M | 4.34%109.24M | 36.58%108.37M |
| Derivative product liabilities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -72.73%360K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.6M |
| Total non current liabilities | -9.19%101.5M | -7.11%104.23M | -7.11%104.23M | -5.60%106.92M | -25.70%109.7M | -21.79%111.77M | 4.10%112.21M | 4.10%112.21M | 6.28%113.27M | 81.02%147.63M |
| Total liabilities | -8.45%204.7M | -7.71%210.17M | -7.71%210.17M | 0.15%211.19M | 18.19%239.15M | 13.46%223.6M | 39.72%227.72M | 39.72%227.72M | 34.55%210.88M | 58.51%202.35M |
| Shareholders'equity | ||||||||||
| Share capital | -20.41%114.78M | -8.30%131.02M | -8.30%131.02M | 3.81%146.93M | 3.81%145.56M | 240,240.00%144.2M | 242,071.19%142.88M | 242,071.19%142.88M | 239,801.69%141.54M | 245,885.96%140.21M |
| -common stock | 11.29%69K | 9.84%67K | 9.84%67K | 9.84%67K | 6.67%64K | 3.33%62K | 3.39%61K | 3.39%61K | 3.39%61K | 5.26%60K |
| -Preferred stock | -20.42%114.71M | -8.31%130.96M | -8.31%130.96M | 3.81%146.87M | 3.81%145.49M | --144.14M | --142.82M | --142.82M | --141.48M | --140.15M |
| Retained earnings | -16.82%-1.41B | -17.01%-1.35B | -17.01%-1.35B | -17.30%-1.3B | -17.14%-1.25B | -16.28%-1.2B | -29.13%-1.16B | -29.13%-1.16B | -30.35%-1.11B | -32.07%-1.07B |
| Paid-in capital | 25.02%1.53B | 26.73%1.49B | 26.73%1.49B | 29.39%1.45B | 12.04%1.24B | 11.47%1.22B | 10.59%1.18B | 10.59%1.18B | 6.96%1.12B | 11.81%1.11B |
| Gains losses not affecting retained earnings | 970.59%444K | -1,941.03%-796K | -1,941.03%-796K | -53.31%-926K | -264.34%-2.25M | 71.82%-51K | -129.10%-39K | -129.10%-39K | -434.51%-604K | -4,307.14%-617K |
| Total stockholders'equity | 45.70%237.62M | 64.10%270.03M | 64.10%270.03M | 93.64%295.68M | -25.58%133.58M | 164.84%163.09M | -3.07%164.55M | -3.07%164.55M | -22.68%152.7M | -1.53%179.5M |
| Total equity | 45.70%237.62M | 64.10%270.03M | 64.10%270.03M | 93.64%295.68M | -25.58%133.58M | 164.84%163.09M | -3.07%164.55M | -3.07%164.55M | -22.68%152.7M | -1.53%179.5M |
| 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 | -- | -- | -- |