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 | -73.57%8.94M | -65.99%16.42M | -65.99%16.42M | 16.83%12.24M | 36.04%21.58M | 42.49%33.8M | 34.38%48.28M | 34.38%48.28M | -73.42%10.48M | -73.40%15.86M |
| -Cash and cash equivalents | -73.57%8.94M | -65.99%16.42M | -65.99%16.42M | 16.83%12.24M | 36.04%21.58M | 42.49%33.8M | 34.38%48.28M | 34.38%48.28M | -73.42%10.48M | -56.85%15.86M |
| Receivables | -65.51%765K | -11.63%1.6M | -11.63%1.6M | 46.93%1.74M | -80.22%3.69M | -87.62%2.22M | -89.80%1.81M | -89.80%1.81M | -93.63%1.19M | 3,191.53%18.66M |
| -Accounts receivable | 35.43%172K | 103.14%323K | 103.14%323K | 98.65%147K | 330.77%168K | 67.11%127K | 41.96%159K | 41.96%159K | -46.38%74K | -93.12%39K |
| -Related party accounts receivable | -71.64%593K | -22.72%1.27M | -22.72%1.27M | 43.49%1.6M | -81.08%3.52M | -88.28%2.09M | -90.64%1.65M | -90.64%1.65M | -93.98%1.11M | --18.62M |
| Prepaid assets | -44.63%5.09M | -36.60%5.26M | -36.60%5.26M | -26.95%4.17M | -25.96%7.25M | -34.43%9.19M | -52.26%8.3M | -52.26%8.3M | -72.10%5.71M | 210.89%9.8M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 199.49%584K | 199.49%584K | -98.36%8K | -85.61%20K |
| Total current assets | -67.29%14.79M | -60.53%23.27M | -60.53%23.27M | 4.45%18.16M | -26.65%32.52M | -18.78%45.21M | -17.19%58.96M | -17.19%58.96M | -78.00%17.38M | -30.17%44.34M |
| Non current assets | ||||||||||
| Net PPE | -41.31%19.92M | -30.75%24.4M | -30.75%24.4M | -15.63%30.95M | -15.86%32.44M | -15.47%33.94M | -15.32%35.24M | -15.32%35.24M | -15.56%36.69M | -49.54%38.55M |
| -Gross PPE | -24.59%33.5M | -16.36%37.46M | -16.36%37.46M | -4.85%43.12M | -5.85%43.7M | -6.01%44.42M | -6.29%44.79M | -6.29%44.79M | -6.94%45.32M | -42.38%46.41M |
| -Accumulated depreciation | -29.61%-13.58M | -36.71%-13.06M | -36.71%-13.06M | -40.98%-12.16M | -43.28%-11.26M | -47.44%-10.48M | -54.50%-9.55M | -54.50%-9.55M | -64.47%-8.63M | -89.90%-7.86M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398K |
| Related parties assets | -71.64%593K | -22.72%1.27M | -22.72%1.27M | 43.49%1.6M | -81.08%3.52M | -88.28%2.09M | -90.64%1.65M | -90.64%1.65M | -93.98%1.11M | --18.62M |
| Other non current assets | -2.54%3.53M | -2.64%3.55M | -2.64%3.55M | -2.06%3.57M | -1.13%3.58M | -11.89%3.63M | -2.52%3.64M | -2.52%3.64M | -44.50%3.65M | -2.87%3.62M |
| Total non current assets | -37.57%23.45M | -28.11%27.95M | -28.11%27.95M | -14.40%34.53M | -15.40%36.02M | -19.25%37.57M | -19.48%38.88M | -19.48%38.88M | -23.54%40.34M | -46.87%42.57M |
| Total assets | -53.80%38.24M | -47.65%51.22M | -47.65%51.22M | -8.72%52.69M | -21.14%68.54M | -18.99%82.78M | -18.11%97.84M | -18.11%97.84M | -56.19%57.72M | -39.49%86.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -32.52%1.05M | 102.41%2.94M | 102.41%2.94M | 123.33%1.77M | -13.63%1.02M | -4.00%1.56M | 16.32%1.45M | 16.32%1.45M | -60.17%793K | -54.31%1.18M |
| -accounts payable | -32.52%1.05M | 102.41%2.94M | 102.41%2.94M | 123.33%1.77M | -13.63%1.02M | -4.00%1.56M | 16.32%1.45M | 16.32%1.45M | -60.17%793K | -54.31%1.18M |
| Current accrued expenses | -14.61%2.52M | -14.49%2.92M | -14.49%2.92M | 111.94%2.98M | 75.86%2.14M | 231.20%2.95M | -4.32%3.41M | -4.32%3.41M | -2.76%1.41M | -57.88%1.22M |
| Current debt and capital lease obligation | 22.45%5.89M | 14.70%5.33M | 14.70%5.33M | 12.29%5.15M | 12.39%4.98M | 12.46%4.81M | 12.57%4.65M | 12.57%4.65M | 71.10%4.59M | 73.66%4.43M |
| -Current capital lease obligation | 22.45%5.89M | 14.70%5.33M | 14.70%5.33M | 12.29%5.15M | 12.39%4.98M | 12.46%4.81M | 12.57%4.65M | 12.57%4.65M | 71.10%4.59M | 73.66%4.43M |
| Current deferred liabilities | 347.37%2.3M | -47.42%347K | -47.42%347K | --0 | -54.89%360K | -40.49%513K | -33.27%660K | -33.27%660K | -38.97%639K | 386.59%798K |
| Other current liabilities | --143K | -83.14%73K | -83.14%73K | ---- | ---- | ---- | 14.55%433K | 14.55%433K | -81.48%65K | -27.41%98K |
| Current liabilities | 33.02%14.27M | 6.30%13.97M | 6.30%13.97M | 32.69%12.03M | 10.13%9.99M | 11.62%10.73M | 3.74%13.15M | 3.74%13.15M | -10.38%9.06M | -13.03%9.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.05%13.25M | -18.45%23.56M | -18.45%23.56M | -17.10%24.97M | -15.90%26.33M | -14.83%27.63M | -13.86%28.89M | -13.86%28.89M | -13.03%30.12M | -12.27%31.31M |
| -Long term capital lease obligation | -52.05%13.25M | -18.45%23.56M | -18.45%23.56M | -17.10%24.97M | -15.90%26.33M | -14.83%27.63M | -13.86%28.89M | -13.86%28.89M | -13.03%30.12M | -12.27%31.31M |
| Non current deferred liabilities | 24.02%7.95M | 62.24%7.95M | 62.24%7.95M | --7.42M | --7.42M | --6.41M | --4.9M | --4.9M | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 2,920.25%2.39M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --25.11M | --25.11M | ---- | ---- |
| Other non current liabilities | 39.60%208K | 0.00%149K | 0.00%149K | -94.14%149K | --149K | 645.00%149K | 645.00%149K | 645.00%149K | 12,615.00%2.54M | ---- |
| Total non current liabilities | -37.39%21.41M | -46.38%31.66M | -46.38%31.66M | -0.39%32.54M | 0.61%33.9M | -6.27%34.19M | 47.99%59.05M | 47.99%59.05M | -15.63%32.66M | -5.84%33.7M |
| Total liabilities | -20.58%35.68M | -36.79%45.63M | -36.79%45.63M | 6.80%44.56M | 2.63%43.89M | -2.54%44.92M | 37.32%72.19M | 37.32%72.19M | -14.55%41.73M | -7.46%42.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | -40.00%3K | 0.00%1K | 0.00%1K | -75.00%1K | -75.00%1K |
| -common stock | 0.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | -40.00%3K | 0.00%1K | 0.00%1K | -75.00%1K | -75.00%1K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -16.56%-362.79M | -20.68%-358.57M | -20.68%-358.57M | -16.05%-344.11M | -21.79%-325.98M | -21.36%-311.25M | -21.60%-297.13M | -21.60%-297.13M | -31.42%-296.52M | -27.03%-267.66M |
| Paid-in capital | 4.66%365.36M | 12.82%364.16M | 12.82%364.16M | 12.71%352.22M | 12.45%350.63M | 11.70%349.1M | 3.70%322.78M | 3.70%322.78M | 1.28%312.52M | 1.20%311.81M |
| Total stockholders'equity | -93.22%2.57M | -78.21%5.59M | -78.21%5.59M | -49.22%8.12M | -44.16%24.65M | -32.51%37.86M | -61.67%25.65M | -61.67%25.65M | -80.72%15.99M | -54.68%44.15M |
| Total equity | -93.22%2.57M | -78.21%5.59M | -78.21%5.59M | -49.22%8.12M | -44.16%24.65M | -32.51%37.86M | -61.67%25.65M | -61.67%25.65M | -80.72%15.99M | -54.68%44.15M |
| 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 | -- | -- | -- |