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 | -30.43%624M | 22.17%1.05B | 22.17%1.05B | 57.53%1.24B | 39.53%1.07B | 8.07%897M | -37.35%857M | -37.35%857M | -47.66%784M | -46.42%764M |
| -Cash and cash equivalents | -31.60%591M | 66.12%1.02B | 66.12%1.02B | 57.53%1.24B | 38.35%1.06B | 4.10%864M | -55.34%611M | -55.34%611M | -47.66%784M | -46.42%764M |
| -Short-term investments | 0.00%33M | -86.99%32M | -86.99%32M | --0 | --9M | --33M | --246M | --246M | ---- | ---- |
| Receivables | -13.67%5.68B | -17.77%4.81B | -17.77%4.81B | 3.22%6.09B | -9.07%5.8B | 1.72%6.58B | -10.01%5.85B | -10.01%5.85B | -11.39%5.9B | -1.18%6.38B |
| -Accounts receivable | -18.22%4.54B | -21.53%3.59B | -21.53%3.59B | 6.35%4.96B | -7.22%4.82B | 4.50%5.55B | -13.32%4.58B | -13.32%4.58B | -14.64%4.66B | 0.31%5.19B |
| -Taxes receivable | 3.82%489M | 8.16%583M | 8.16%583M | -18.97%521M | -28.76%488M | -15.29%471M | -11.64%539M | -11.64%539M | 9.73%643M | -4.99%685M |
| -Other receivables | 16.82%653M | -13.34%630M | -13.34%630M | 2.71%607M | -1.39%497M | -7.14%559M | 20.76%727M | 20.76%727M | -2.48%591M | -10.00%504M |
| Inventory | 1.65%11.74B | -10.40%10.37B | -10.40%10.37B | -19.04%8.7B | -6.89%9.72B | -0.72%11.55B | -3.22%11.57B | -3.22%11.57B | -4.26%10.75B | -12.26%10.44B |
| Prepaid assets | 20.80%331M | -5.73%263M | -5.73%263M | -16.72%284M | -11.26%331M | -33.50%274M | -37.30%279M | -37.30%279M | -44.46%341M | 6.88%373M |
| Restricted cash | 37.82%10.26B | 16.55%9.01B | 16.55%9.01B | 16.88%8.93B | 5.83%8.02B | -6.59%7.44B | -0.77%7.73B | -0.77%7.73B | -9.20%7.64B | -12.18%7.58B |
| Other current assets | -18.00%164M | -31.40%225M | -31.40%225M | 43.10%83M | 40.00%140M | 35.14%200M | 96.41%328M | 96.41%328M | -12.12%58M | 2.04%100M |
| Total current assets | 7.57%29.99B | -3.80%26.67B | -3.80%26.67B | -0.73%26.43B | -2.48%26.29B | -3.88%27.88B | -6.88%27.72B | -6.88%27.72B | -12.76%26.63B | -12.14%26.96B |
| Non current assets | ||||||||||
| Net PPE | -0.49%12.27B | 2.51%12.5B | 2.51%12.5B | 2.47%12.42B | 4.90%12.51B | 3.81%12.33B | 4.06%12.2B | 4.06%12.2B | 6.69%12.12B | 5.82%11.92B |
| -Gross PPE | 1.95%31.28B | 4.18%31.52B | 4.18%31.52B | 3.47%31.25B | 5.07%31.23B | 3.93%30.68B | 3.46%30.26B | 3.46%30.26B | 5.39%30.21B | 4.30%29.72B |
| -Accumulated depreciation | -3.59%-19B | -5.31%-19.02B | -5.31%-19.02B | -4.14%-18.84B | -5.19%-18.72B | -4.01%-18.34B | -3.06%-18.06B | -3.06%-18.06B | -4.54%-18.09B | -3.31%-17.8B |
| Goodwill and other intangible assets | -4.58%6.56B | -0.35%6.75B | -0.35%6.75B | -2.74%6.81B | 0.95%7.04B | -2.50%6.88B | 6.75%6.77B | 6.75%6.77B | 9.50%7B | 6.54%6.97B |
| -Goodwill | 0.67%4.65B | 5.77%4.77B | 5.77%4.77B | --4.76B | --4.77B | --4.62B | 9.90%4.51B | 9.90%4.51B | ---- | ---- |
| -Other intangible assets | -15.36%1.91B | -12.57%1.98B | -12.57%1.98B | --2.04B | --2.27B | --2.25B | 0.98%2.26B | 0.98%2.26B | ---- | ---- |
| Investments and advances | 15.49%5.8B | 5.38%5.56B | 5.38%5.56B | 1.23%5.21B | -6.87%5.18B | -9.77%5.02B | -4.07%5.28B | -4.07%5.28B | -5.98%5.14B | -1.91%5.56B |
| Other non current assets | -24.75%970M | -30.08%918M | -30.08%918M | -19.57%1.06B | -23.29%988M | -2.86%1.29B | 0.69%1.31B | 0.69%1.31B | -2.81%1.31B | -3.95%1.29B |
| Total non current assets | 0.33%25.6B | 0.67%25.72B | 0.67%25.72B | -0.34%25.49B | -0.12%25.7B | -1.18%25.52B | 2.77%25.55B | 2.77%25.55B | 4.08%25.57B | 3.72%25.74B |
| Total assets | 4.11%55.6B | -1.66%52.39B | -1.66%52.39B | -0.54%51.92B | -1.33%52B | -2.61%53.4B | -2.49%53.27B | -2.49%53.27B | -5.25%52.2B | -5.05%52.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.37%5.79B | -6.52%5.46B | -6.52%5.46B | -2.34%5.26B | -14.09%4.75B | -9.50%5.6B | -13.72%5.84B | -13.72%5.84B | -6.38%5.38B | -4.98%5.53B |
| -accounts payable | 5.94%5.46B | -6.14%5.2B | -6.14%5.2B | 1.57%4.99B | -11.12%4.48B | -8.00%5.15B | -12.32%5.54B | -12.32%5.54B | -6.49%4.91B | -0.87%5.04B |
| -Total tax payable | -25.88%335M | -13.44%264M | -13.44%264M | -29.29%268M | -32.60%275M | -11.02%452M | -33.11%305M | -33.11%305M | -9.55%379M | -8.52%408M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.95%92M | -70.75%86M |
| Current accrued expenses | 15.53%1.51B | -4.80%1.35B | -4.80%1.35B | -4.49%1.28B | 4.15%1.41B | -13.90%1.31B | 8.67%1.42B | 8.67%1.42B | -9.36%1.34B | 2.74%1.35B |
| Current debt and capital lease obligation | -16.15%3.17B | -27.37%2.11B | -27.37%2.11B | -43.35%1.56B | -25.54%1.95B | 86.08%3.78B | 614.53%2.9B | 614.53%2.9B | 567.96%2.75B | 258.79%2.61B |
| -Current debt | -17.21%2.87B | -30.00%1.8B | -30.00%1.8B | -49.27%1.25B | -29.87%1.62B | 99.94%3.47B | 2,331.13%2.58B | 2,331.13%2.58B | 2,000.85%2.46B | 442.96%2.31B |
| -Current capital lease obligation | -4.46%300M | -6.48%303M | -6.48%303M | 6.12%312M | 8.03%323M | 5.37%314M | 8.00%324M | 8.00%324M | -0.34%294M | -0.99%299M |
| Current deferred liabilities | 28.56%10.73B | 11.59%9.44B | 11.59%9.44B | 23.97%9.96B | 13.74%8.91B | -3.93%8.34B | -2.09%8.46B | -2.09%8.46B | -7.77%8.03B | -12.96%7.83B |
| Other current liabilities | 61.51%1.37B | -22.12%757M | -22.12%757M | -30.14%802M | 4.67%1.12B | -13.31%847M | -11.72%972M | -11.72%972M | -16.27%1.15B | -34.19%1.07B |
| Current liabilities | 13.43%22.88B | -2.03%19.53B | -2.03%19.53B | 1.39%19.27B | -1.14%18.47B | 2.24%20.17B | 6.84%19.94B | 6.84%19.94B | 4.96%19B | -0.55%18.68B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.37%7.49B | -11.42%7.65B | -11.42%7.65B | -11.04%7.65B | -6.39%8.67B | -6.65%8.64B | -6.02%8.64B | -6.02%8.64B | -5.40%8.6B | 1.84%9.26B |
| -Long term debt | -14.99%6.46B | -12.85%6.61B | -12.85%6.61B | -12.79%6.61B | -7.77%7.61B | -7.87%7.6B | -8.22%7.58B | -8.22%7.58B | -7.86%7.58B | 0.04%8.25B |
| -Long term capital lease obligation | -1.53%1.03B | -1.14%1.05B | -1.14%1.05B | 1.96%1.04B | 4.82%1.07B | 3.37%1.04B | 13.53%1.06B | 13.53%1.06B | 17.94%1.02B | 19.23%1.02B |
| Non current deferred liabilities | -10.21%1.06B | -10.49%1.14B | -10.49%1.14B | -11.11%1.14B | -12.02%1.13B | -8.21%1.19B | -3.13%1.27B | -3.13%1.27B | -8.06%1.28B | -4.59%1.29B |
| Other non current liabilities | 4.20%1.07B | 4.51%1.04B | 4.51%1.04B | 5.69%1.11B | 3.20%1.03B | 0.79%1.02B | -0.80%997M | -0.80%997M | 13.46%1.05B | 1.63%1B |
| Total non current liabilities | -11.37%9.62B | -9.85%9.83B | -9.85%9.83B | -9.43%9.9B | -6.19%10.84B | -6.17%10.85B | -5.23%10.9B | -5.23%10.9B | -4.19%10.93B | 1.06%11.55B |
| Total liabilities | 4.75%32.5B | -4.79%29.36B | -4.79%29.36B | -2.56%29.17B | -3.07%29.31B | -0.87%31.02B | 2.23%30.84B | 2.23%30.84B | 1.42%29.93B | 0.06%30.24B |
| Shareholders'equity | ||||||||||
| Share capital | 1.54%3.3B | 1.80%3.28B | 1.80%3.28B | 2.59%3.29B | 2.19%3.27B | 19.34%3.25B | 2.19%3.22B | 2.19%3.22B | 2.17%3.21B | 2.30%3.2B |
| -common stock | 1.54%3.3B | 1.80%3.28B | 1.80%3.28B | 2.59%3.29B | 2.19%3.27B | 19.34%3.25B | 2.19%3.22B | 2.19%3.22B | 2.17%3.21B | 2.30%3.2B |
| Retained earnings | 0.17%22.02B | 0.23%21.98B | 0.23%21.98B | 0.96%21.81B | 0.57%21.95B | -4.72%21.98B | -6.53%21.93B | -6.53%21.93B | -12.52%21.61B | -9.97%21.83B |
| Gains losses not affecting retained earnings | 19.21%-2.51B | 15.29%-2.53B | 15.29%-2.53B | 8.10%-2.61B | 3.06%-2.79B | -20.93%-3.11B | -20.14%-2.99B | -20.14%-2.99B | -8.77%-2.84B | -18.37%-2.88B |
| Total stockholders'equity | 3.10%22.8B | 2.55%22.73B | 2.55%22.73B | 2.37%22.49B | 1.27%22.43B | -4.74%22.12B | -8.14%22.17B | -8.14%22.17B | -12.90%21.97B | -11.19%22.15B |
| Noncontrolling interests | 13.69%299M | 11.79%294M | 11.79%294M | -11.95%258M | -17.89%257M | -17.81%263M | -21.02%263M | -21.02%263M | -17.00%293M | -7.94%313M |
| Total equity | 3.22%23.1B | 2.66%23.03B | 2.66%23.03B | 2.18%22.75B | 1.01%22.69B | -4.92%22.38B | -8.31%22.43B | -8.31%22.43B | -12.95%22.27B | -11.15%22.46B |
| 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 | -- | -- | -- |