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 | -0.25%340.97M | 0.52%271.5M | 0.52%271.5M | 9.82%316.02M | 11.77%304.73M | 0.10%341.81M | -34.34%270.1M | -34.34%270.1M | -36.09%287.75M | -45.51%272.65M |
| -Cash and cash equivalents | 16.82%340.97M | 21.17%271.5M | 21.17%271.5M | 5.08%265.34M | 20.19%258.37M | 39.10%291.89M | 22.73%224.07M | 22.73%224.07M | 11.62%252.52M | -20.95%214.97M |
| -Short-term investments | ---- | --0 | --0 | 43.85%50.68M | -19.60%46.37M | -62.07%49.93M | -79.88%46.04M | -79.88%46.04M | -84.27%35.23M | -74.75%57.68M |
| Receivables | 14.72%459.3M | 22.71%377.71M | 22.71%377.71M | 24.86%417.68M | 26.54%416.95M | 17.63%400.36M | 8.75%307.82M | 8.75%307.82M | 21.81%334.51M | 36.26%329.5M |
| -Accounts receivable | 10.35%268.87M | 16.86%197.23M | 16.86%197.23M | 7.47%218.95M | 0.63%209.88M | 11.10%243.65M | 2.90%168.77M | 2.90%168.77M | 20.69%203.73M | 44.80%208.56M |
| -Other receivables | 21.52%190.43M | 29.80%180.49M | 29.80%180.49M | 51.95%198.73M | 71.22%207.07M | 29.47%156.71M | 16.81%139.05M | 16.81%139.05M | 23.58%130.79M | 23.68%120.94M |
| Other current assets | 35.52%24.02M | 58.99%24.3M | 58.99%24.3M | 69.82%28.81M | 36.12%16.25M | 23.10%17.72M | 22.01%15.28M | 22.01%15.28M | 0.64%16.97M | 25.58%11.94M |
| Total current assets | 8.47%824.29M | 13.54%673.5M | 13.54%673.5M | 19.29%762.51M | 20.17%737.94M | 9.14%759.9M | -16.08%593.2M | -16.08%593.2M | -13.82%639.23M | -18.30%614.08M |
| Non current assets | ||||||||||
| Net PPE | 61.24%13.65M | 68.55%12.85M | 68.55%12.85M | 48.00%11.74M | 35.30%10.14M | 7.15%8.47M | 55.04%7.63M | 55.04%7.63M | 53.51%7.93M | 35.76%7.49M |
| -Gross PPE | 49.44%20.96M | 51.27%19.44M | 51.27%19.44M | 42.25%17.85M | 38.17%15.94M | 18.51%14.02M | 37.01%12.85M | 37.01%12.85M | 29.54%12.55M | 4.34%11.54M |
| -Accumulated depreciation | -31.46%-7.3M | -26.06%-6.59M | -26.06%-6.59M | -32.37%-6.11M | -43.49%-5.8M | -41.34%-5.56M | -17.14%-5.23M | -17.14%-5.23M | -2.12%-4.62M | 26.96%-4.05M |
| Goodwill and other intangible assets | 1.28%346.18M | 2.01%346.71M | 2.01%346.71M | 1.00%346.56M | 1.36%345.53M | 11.14%341.8M | 75.78%339.87M | 75.78%339.87M | 78.68%343.12M | 102.73%340.91M |
| -Goodwill | 0.89%183.05M | 1.80%183.73M | 1.80%183.73M | 3.29%183.75M | 4.43%183.68M | 7.16%181.43M | 74.58%180.48M | 74.58%180.48M | 50.98%177.9M | 81.61%175.88M |
| -Other intangible assets | 1.72%163.13M | 2.26%162.99M | 2.26%162.99M | -1.46%162.81M | -1.92%161.85M | 16.00%160.37M | 77.17%159.39M | 77.17%159.39M | 122.66%165.22M | 131.41%165.02M |
| Other non current assets | 21.54%51.26M | 20.89%52.54M | 20.89%52.54M | 3.68%45.69M | -7.64%44.67M | 27.91%42.17M | 144.65%43.46M | 144.65%43.46M | 118.69%44.07M | 336.37%48.37M |
| Total non current assets | 4.75%411.09M | 5.41%412.11M | 5.41%412.11M | 2.24%403.99M | 0.90%400.34M | 12.63%392.44M | 80.98%390.95M | 80.98%390.95M | 81.79%395.12M | 114.75%396.76M |
| Total assets | 7.21%1.24B | 10.31%1.09B | 10.31%1.09B | 12.78%1.17B | 12.61%1.14B | 10.31%1.15B | 6.63%984.15M | 6.63%984.15M | 7.85%1.03B | 7.95%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.97%526.63M | 13.09%390.83M | 13.09%390.83M | 13.82%439.01M | 17.06%430.65M | 19.63%470.33M | 13.00%345.61M | 13.00%345.61M | 14.07%385.7M | 15.04%367.87M |
| -accounts payable | 11.97%526.63M | 13.09%390.83M | 13.09%390.83M | 13.82%439.01M | 17.06%430.65M | 19.63%470.33M | 13.00%345.61M | 13.00%345.61M | 14.07%385.7M | 15.04%367.87M |
| Current accrued expenses | -8.29%33.72M | -15.58%30.02M | -15.58%30.02M | -10.58%32.68M | -27.69%32.01M | -0.40%36.77M | 26.57%35.56M | 26.57%35.56M | 25.03%36.55M | 78.88%44.27M |
| Current liabilities | 10.50%560.35M | 10.41%420.85M | 10.41%420.85M | 11.71%471.69M | 12.26%462.66M | 17.91%507.1M | 14.14%381.17M | 14.14%381.17M | 14.94%422.24M | 19.63%412.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.12%200M | 54.47%190M | 54.47%190M | 91.30%220M | 69.55%186.5M | 33.20%166.5M | 6.96%123M | 6.96%123M | 9.52%115M | 4.76%110M |
| -Long term debt | 20.12%200M | 54.47%190M | 54.47%190M | 91.30%220M | 69.55%186.5M | 33.20%166.5M | 6.96%123M | 6.96%123M | 9.52%115M | 4.76%110M |
| Other non current liabilities | 12.58%44.1M | 12.76%45.08M | 12.76%45.08M | -1.32%40.36M | 29.74%40.33M | 25.10%39.17M | 129.04%39.98M | 129.04%39.98M | 108.47%40.9M | 189.64%31.09M |
| Total non current liabilities | 18.68%244.1M | 44.24%235.08M | 44.24%235.08M | 67.00%260.36M | 60.77%226.83M | 31.58%205.67M | 23.04%162.98M | 23.04%162.98M | 25.10%155.9M | 21.91%141.09M |
| Total liabilities | 12.86%804.46M | 20.54%655.93M | 20.54%655.93M | 26.62%732.05M | 24.63%689.49M | 21.56%712.77M | 16.67%544.15M | 16.67%544.15M | 17.51%578.14M | 20.20%553.23M |
| Shareholders'equity | ||||||||||
| Share capital | 1.75%174K | 2.98%173K | 2.98%173K | 2.99%172K | 3.61%172K | 4.27%171K | 3.70%168K | 3.70%168K | 3.73%167K | 3.11%166K |
| -common stock | 1.75%174K | 2.98%173K | 2.98%173K | 2.99%172K | 3.61%172K | 4.27%171K | 3.70%168K | 3.70%168K | 3.73%167K | 3.11%166K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.03%-579.35M | -13.17%-568.46M | -13.17%-568.46M | -15.27%-548.9M | -13.97%-524.43M | -16.71%-517.13M | -18.86%-502.32M | -18.86%-502.32M | -19.23%-476.18M | -20.73%-460.15M |
| Paid-in capital | 5.41%1.01B | 5.48%996.63M | 5.48%996.63M | 5.30%981.79M | 5.68%971.39M | 6.10%958.05M | 7.31%944.89M | 7.31%944.89M | 7.18%932.39M | 6.81%919.22M |
| Gains losses not affecting retained earnings | 117.02%258K | 148.83%1.34M | 148.83%1.34M | 918.93%1.38M | 202.17%1.65M | 15.21%-1.52M | -79.20%-2.74M | -79.20%-2.74M | 95.37%-169K | 53.62%-1.62M |
| Total stockholders'equity | -1.97%430.92M | -2.35%429.68M | -2.35%429.68M | -4.77%434.45M | -1.93%448.78M | -4.08%439.57M | -3.62%440M | -3.62%440M | -2.33%456.21M | -3.90%457.62M |
| Total equity | -1.97%430.92M | -2.35%429.68M | -2.35%429.68M | -4.77%434.45M | -1.93%448.78M | -4.08%439.57M | -3.62%440M | -3.62%440M | -2.33%456.21M | -3.90%457.62M |
| 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 | -- | -- | -- |