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 | -11.88%4.7T | -14.84%2.76T | -14.84%2.76T | 12.88%4.93T | 58.61%6.32T | 74.05%5.34T | 54.87%3.24T | 54.87%3.24T | 73.12%4.37T | 199.57%3.99T |
| -Cash and cash equivalents | -11.88%4.7T | -14.84%2.76T | -14.84%2.76T | 12.88%4.93T | 58.61%6.32T | 74.05%5.34T | 54.87%3.24T | 54.87%3.24T | 73.12%4.37T | 199.57%3.99T |
| -Accounts receivable | 55.62%897.02B | 225.57%1.21T | 225.57%1.21T | -27.38%457.19B | 8.26%799.81B | -19.04%576.43B | -45.05%370.61B | -45.05%370.61B | -19.14%629.57B | -12.24%738.79B |
| -Other receivables | 13.66%29.7B | -20.56%31.75B | -20.56%31.75B | -60.43%31.87B | -87.12%44.63B | -89.67%26.13B | -80.44%39.97B | -80.44%39.97B | -59.63%80.55B | 1,037.69%346.51B |
| Inventory | -7.89%3.02T | -11.17%3.52T | -11.17%3.52T | 14.40%2.91T | 26.76%3.4T | 20.91%3.27T | 31.09%3.96T | 31.09%3.96T | -17.59%2.55T | -23.58%2.68T |
| Prepaid assets | 61.07%1.13T | 39.21%1.15T | 39.21%1.15T | 15.48%789.07B | 13.12%843.12B | -43.56%698.55B | -26.78%826.14B | -26.78%826.14B | -43.85%683.28B | -37.68%745.31B |
| Total current assets | -1.43%9.77T | 2.72%8.66T | 2.72%8.66T | 9.80%9.12T | 34.26%11.41T | 24.27%9.91T | 18.48%8.43T | 18.48%8.43T | 6.40%8.31T | 23.02%8.5T |
| Non current assets | ||||||||||
| Net PPE | -6.39%16.12T | -6.15%16.36T | -6.15%16.36T | -5.64%16.75T | -4.63%17.02T | -4.22%17.22T | -3.73%17.43T | -3.73%17.43T | -0.70%17.75T | -0.15%17.85T |
| -Gross PPE | 0.02%33.3T | 0.07%33.18T | 0.07%33.18T | 0.95%33.51T | 1.38%33.4T | 1.66%33.3T | 1.90%33.16T | 1.90%33.16T | 3.32%33.19T | 3.60%32.95T |
| -Accumulated depreciation | -6.88%-17.18T | -6.97%-16.83T | -6.97%-16.83T | -8.51%-16.76T | -8.48%-16.38T | -8.82%-16.07T | -8.96%-15.73T | -8.96%-15.73T | -8.37%-15.44T | -8.40%-15.1T |
| Goodwill and other intangible assets | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B |
| -Goodwill | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B | 0.00%55.95B |
| Other non current assets | -1.72%88.93B | -1.61%87.43B | -1.61%87.43B | 0.56%90.37B | -1.27%90.04B | 0.89%90.49B | 3.44%88.86B | 3.44%88.86B | 64.43%89.86B | -37.04%91.2B |
| Total non current assets | -8.66%18.12T | -9.70%18.38T | -9.70%18.38T | -9.42%18.84T | -9.73%19.09T | -8.04%19.84T | -6.30%20.36T | -6.30%20.36T | -3.55%20.8T | -5.18%21.15T |
| Total assets | -6.25%27.89T | -6.06%27.05T | -6.06%27.05T | -3.93%27.96T | 2.88%30.51T | 0.68%29.75T | -0.18%28.79T | -0.18%28.79T | -0.91%29.11T | 1.49%29.65T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.96%1.36T | 37.17%1.31T | 37.17%1.31T | 1.94%1.04T | 8.94%1.19T | -3.77%1.08T | -3.07%955.41B | -3.07%955.41B | -12.09%1.02T | -30.37%1.09T |
| -accounts payable | 17.59%893.98B | 28.10%911.32B | 28.10%911.32B | -1.59%801.93B | 10.69%1.02T | -18.91%760.26B | -15.51%711.44B | -15.51%711.44B | -17.48%814.91B | -34.06%919.06B |
| -Total tax payable | 53.68%470.82B | 76.36%399.22B | 76.36%399.22B | 25.89%241.32B | 3.22%152.53B | 85.65%306.36B | 88.27%226.37B | 88.27%226.37B | 23.34%191.7B | -0.32%147.77B |
| -Other payable | ---- | ---- | ---- | -92.49%1.36B | -24.90%17.02B | -27.56%16.95B | -24.72%17.6B | -24.72%17.6B | -20.03%18.14B | 0.11%22.66B |
| Current debt and capital lease obligation | --0 | --0 | --0 | -94.39%90B | -31.52%1.69T | -29.05%1.69T | -27.03%1.69T | -27.03%1.69T | -31.17%1.6T | 49,252.50%2.47T |
| -Current debt | --0 | --0 | --0 | -94.39%90B | -31.52%1.69T | -29.05%1.69T | -27.03%1.69T | -27.03%1.69T | -31.17%1.6T | 49,252.50%2.47T |
| Other current liabilities | -19.78%228.41B | -8.16%221.13B | -8.16%221.13B | 63.87%510.41B | 36.49%255.57B | 50.39%284.73B | 5.90%240.77B | 5.90%240.77B | -5.49%311.48B | 20.82%187.25B |
| Current liabilities | -37.75%2.44T | -38.22%2T | -38.22%2T | -14.08%3.34T | 2.17%4.56T | -8.80%3.92T | -16.60%3.24T | -16.60%3.24T | -15.51%3.89T | 84.78%4.46T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -11.22%1.5T | -11.22%1.5T | -11.23%1.5T | -11.23%1.5T | -6.17%1.59T | -57.17%1.69T |
| -Long term debt | --0 | --0 | --0 | --0 | -11.22%1.5T | -11.22%1.5T | -11.23%1.5T | -11.23%1.5T | -6.17%1.59T | -57.17%1.69T |
| Other non current liabilities | 59.61%9.16B | 25.54%10.36B | 25.54%10.36B | -63.23%3.75B | -75.42%7.13B | -82.14%5.74B | --8.25B | --8.25B | -87.56%10.19B | -82.12%29B |
| Total non current liabilities | -61.26%917.15B | -62.22%889.12B | -62.22%889.12B | -60.24%920.73B | -1.78%2.4T | -2.69%2.37T | -1.86%2.35T | -1.86%2.35T | -6.90%2.32T | -49.28%2.44T |
| Total liabilities | -46.60%3.36T | -48.32%2.89T | -48.32%2.89T | -31.30%4.27T | 0.77%6.96T | -6.60%6.29T | -10.97%5.59T | -10.97%5.59T | -12.49%6.21T | -4.52%6.9T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B |
| -common stock | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B | 0.00%962.34B |
| Retained earnings | 5.57%18.92T | 5.18%18.56T | 5.18%18.56T | 4.45%18.12T | 4.53%17.99T | 3.83%17.92T | 3.61%17.64T | 3.61%17.64T | 3.53%17.35T | 4.42%17.21T |
| Paid-in capital | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T | 0.00%3.88T |
| Other equity interest | 0.00%-33.44B | 0.00%-33.44B | 0.00%-33.44B | 0.00%-33.44B | 14.31%-33.44B | 1.98%-33.44B | 24.91%-33.44B | 24.91%-33.44B | 35.47%-33.44B | 30.86%-39.03B |
| Total stockholders'equity | 4.36%23.92T | 4.04%23.56T | 4.04%23.56T | 3.45%23.12T | 3.53%22.99T | 2.97%22.92T | 2.84%22.64T | 2.84%22.64T | 2.81%22.35T | 3.48%22.21T |
| Noncontrolling interests | 13.55%616.14B | 7.38%601.5B | 7.38%601.5B | 4.58%577.03B | 3.06%559.7B | -2.98%542.62B | 1.85%560.14B | 1.85%560.14B | 1.74%551.77B | 2.99%543.06B |
| Total equity | 4.57%24.53T | 4.12%24.16T | 4.12%24.16T | 3.48%23.7T | 3.52%23.55T | 2.83%23.46T | 2.82%23.2T | 2.82%23.2T | 2.78%22.9T | 3.47%22.75T |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |