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 | 75.26%379.84M | 33.04%343.14M | 33.04%343.14M | -47.90%152.81M | -43.87%180.79M | -36.93%216.72M | -23.44%257.92M | -23.44%257.92M | -18.51%293.28M | 3.69%322.11M |
| -Cash and cash equivalents | 170.11%157.83M | 61.48%112.28M | 61.48%112.28M | 9.77%58.34M | -23.84%39.27M | -4.47%58.43M | 4.74%69.53M | 4.74%69.53M | -9.20%53.15M | -21.93%51.57M |
| -Short-term investments | 40.25%222.01M | 22.55%230.86M | 22.55%230.86M | -60.66%94.47M | -47.69%141.51M | -43.95%158.29M | -30.36%188.39M | -30.36%188.39M | -20.31%240.13M | 10.61%270.55M |
| Restricted cash | --0 | --428K | --428K | --428K | --428K | --428K | --0 | --0 | --0 | --0 |
| Other current assets | 60.56%12.49M | 20.94%10.19M | 20.94%10.19M | 39.84%10.54M | 41.09%8.89M | -7.81%7.78M | -4.22%8.43M | -4.22%8.43M | -25.78%7.54M | -30.28%6.3M |
| Total current assets | 74.42%392.33M | 32.82%353.76M | 32.82%353.76M | -45.55%163.78M | -42.12%190.1M | -36.11%224.93M | -23.14%266.34M | -23.14%266.34M | -18.89%300.82M | 2.45%328.41M |
| Non current assets | ||||||||||
| Net PPE | -13.13%41.03M | -10.69%42.49M | -10.69%42.49M | -10.39%43.93M | -10.16%45.34M | -8.47%47.24M | -10.93%47.58M | -10.93%47.58M | -10.36%49.02M | -10.21%50.47M |
| -Gross PPE | -7.55%51.97M | -5.20%53.03M | -5.20%53.03M | -4.89%53.99M | -4.58%54.95M | -3.44%56.22M | -5.83%55.94M | -5.83%55.94M | -5.48%56.76M | -5.67%57.59M |
| -Accumulated depreciation | -21.77%-10.94M | -26.01%-10.54M | -26.01%-10.54M | -29.92%-10.06M | -34.95%-9.61M | -35.87%-8.99M | -39.64%-8.36M | -39.64%-8.36M | -44.16%-7.74M | -46.98%-7.12M |
| Other non current assets | 13.64%2.43M | -5.02%2.44M | -5.02%2.44M | -5.85%2.43M | -4.97%2.45M | -16.99%2.14M | -1.61%2.57M | -1.61%2.57M | -1.34%2.58M | -0.08%2.58M |
| Total non current assets | -11.97%43.47M | -10.40%44.93M | -10.40%44.93M | -10.16%46.36M | -9.90%47.79M | -8.88%49.38M | -10.49%50.15M | -10.49%50.15M | -9.94%51.6M | -9.77%53.04M |
| Total assets | 58.87%435.79M | 25.97%398.69M | 25.97%398.69M | -40.37%210.14M | -37.64%237.89M | -32.47%274.31M | -21.38%316.49M | -21.38%316.49M | -17.70%352.42M | 0.56%381.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.98%2.43M | -26.17%1.18M | -26.17%1.18M | -45.79%2.23M | 145.48%2.61M | -16.91%3.24M | -42.51%1.6M | -42.51%1.6M | 44.94%4.11M | -77.84%1.06M |
| -accounts payable | -24.98%2.43M | -26.17%1.18M | -26.17%1.18M | -45.79%2.23M | 145.48%2.61M | -16.91%3.24M | -42.51%1.6M | -42.51%1.6M | 44.94%4.11M | -77.84%1.06M |
| Current accrued expenses | -10.55%7.51M | 11.57%16.47M | 11.57%16.47M | -7.15%11.38M | -37.66%9.51M | -28.65%8.4M | 4.59%14.76M | 4.59%14.76M | 22.26%12.26M | 31.17%15.26M |
| Current debt and capital lease obligation | 0.28%2.83M | 11.57%2.74M | 11.57%2.74M | 8.35%3.1M | 7.19%2.53M | 36.69%2.82M | 17.87%2.45M | 17.87%2.45M | 40.34%2.86M | 30.82%2.36M |
| -Current capital lease obligation | 0.28%2.83M | 11.57%2.74M | 11.57%2.74M | 8.35%3.1M | 7.19%2.53M | 36.69%2.82M | 17.87%2.45M | 17.87%2.45M | 40.34%2.86M | 30.82%2.36M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | -1.24%23.37M | -15.56%19.48M | -31.37%17.62M | -31.37%17.62M | -42.37%15.6M | -30.08%23.67M |
| Other current liabilities | -21.23%1.56M | -25.71%1.29M | -25.71%1.29M | -37.04%1.73M | 31.82%2M | -0.50%1.98M | 34.81%1.74M | 34.81%1.74M | 90.83%2.75M | -2.38%1.52M |
| Current liabilities | -60.10%14.33M | -43.20%21.68M | -43.20%21.68M | -50.92%18.44M | -8.76%40.03M | -16.06%35.92M | -16.91%38.17M | -16.91%38.17M | -13.44%37.58M | -18.21%43.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.21%29.96M | -9.42%30.83M | -9.42%30.83M | -8.92%31.66M | -8.45%32.47M | -5.66%34.12M | -7.60%34.04M | -7.60%34.04M | -7.21%34.76M | -6.85%35.47M |
| -Long term capital lease obligation | -12.21%29.96M | -9.42%30.83M | -9.42%30.83M | -8.92%31.66M | -8.45%32.47M | -5.66%34.12M | -7.60%34.04M | -7.60%34.04M | -7.21%34.76M | -6.85%35.47M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | -44.09%30.44M | -40.28%37.51M | -32.87%44.77M | -32.87%44.77M | -28.02%50.9M | -27.09%54.44M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | -58.18%29.96M | -60.88%30.83M | -60.88%30.83M | -63.04%31.66M | -30.03%62.91M | -27.63%71.63M | -23.88%78.81M | -23.88%78.81M | -20.81%85.66M | -20.26%89.91M |
| Total liabilities | -58.82%44.29M | -55.11%52.51M | -55.11%52.51M | -59.35%50.11M | -23.06%102.94M | -24.14%107.55M | -21.73%116.98M | -21.73%116.98M | -18.70%123.25M | -19.60%133.78M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%144K | 25.93%136K | 25.93%136K | 4.67%112K | 3.74%111K | 0.93%108K | 5.88%108K | 5.88%108K | 4.90%107K | 21.59%107K |
| -common stock | 33.33%144K | 25.93%136K | 25.93%136K | 4.67%112K | 3.74%111K | 0.93%108K | 5.88%108K | 5.88%108K | 4.90%107K | 21.59%107K |
| Retained earnings | -19.81%-648.67M | -20.26%-603.15M | -20.26%-603.15M | -21.67%-564.4M | -33.48%-580.29M | -32.32%-541.43M | -35.10%-501.56M | -35.10%-501.56M | -36.24%-463.89M | -36.61%-434.72M |
| Paid-in capital | 46.94%1.04B | 35.45%948.97M | 35.45%948.97M | 4.62%724.2M | 4.75%715.04M | 5.06%707.89M | 12.27%700.63M | 12.27%700.63M | 12.07%692.2M | 28.17%682.62M |
| Gains losses not affecting retained earnings | -159.28%-115K | -33.33%224K | -33.33%224K | -83.87%121K | 128.14%94K | 175.49%194K | 80.65%336K | 80.65%336K | 210.13%750K | 77.98%-334K |
| Total stockholders'equity | 134.78%391.51M | 73.51%346.18M | 73.51%346.18M | -30.17%160.03M | -45.51%134.95M | -36.94%166.76M | -21.17%199.52M | -21.17%199.52M | -17.15%229.17M | 16.31%247.67M |
| Total equity | 134.78%391.51M | 73.51%346.18M | 73.51%346.18M | -30.17%160.03M | -45.51%134.95M | -36.94%166.76M | -21.17%199.52M | -21.17%199.52M | -17.15%229.17M | 16.31%247.67M |
| 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 | -- | -- | -- |