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 | -36.55%552.14M | -35.97%502.38M | -35.97%502.38M | -12.19%716.84M | 7.96%866.41M | 26.02%870.23M | 37.52%784.65M | 37.52%784.65M | -14.53%816.38M | -10.17%802.55M |
| -Cash and cash equivalents | -36.55%552.14M | -35.97%502.38M | -35.97%502.38M | -12.19%716.84M | 7.96%866.41M | 26.02%870.23M | 37.52%784.65M | 37.52%784.65M | -14.53%816.38M | -10.17%802.55M |
| Receivables | -3.94%550.67M | -7.80%575.26M | -7.80%575.26M | -11.73%571.61M | -4.41%614.89M | -8.88%573.23M | -6.10%623.9M | -6.10%623.9M | -1.53%647.6M | -2.60%643.28M |
| -Accounts receivable | -3.94%550.67M | -7.80%575.26M | -7.80%575.26M | -11.73%571.61M | -4.41%614.89M | -8.88%573.23M | -6.10%623.9M | -6.10%623.9M | -1.53%647.6M | -2.60%643.28M |
| Other current assets | -8.51%237.77M | -22.61%202.97M | -22.61%202.97M | 3.15%228.71M | -9.78%245.34M | -21.44%259.88M | -32.48%262.26M | -32.48%262.26M | -23.08%221.74M | -5.13%271.94M |
| Total current assets | -21.30%1.34B | -23.35%1.28B | -23.35%1.28B | -10.00%1.52B | 0.52%1.73B | 3.21%1.7B | 2.92%1.67B | 2.92%1.67B | -11.33%1.69B | -6.67%1.72B |
| Non current assets | ||||||||||
| Net PPE | -11.67%176.32M | -6.41%188.52M | -6.41%188.52M | -15.00%169.67M | -9.45%186.05M | -7.91%199.61M | -12.58%201.43M | -12.58%201.43M | -21.63%199.6M | -27.67%205.46M |
| -Gross PPE | -11.10%598.13M | -9.29%598.51M | -9.29%598.51M | -9.96%584.48M | -7.85%589.3M | 5.98%672.78M | 4.06%659.82M | 4.06%659.82M | 0.55%649.13M | -3.18%639.51M |
| -Accumulated depreciation | 10.86%-421.81M | 10.56%-409.99M | 10.56%-409.99M | 7.72%-414.82M | 7.10%-403.24M | -13.19%-473.18M | -13.55%-458.4M | -13.55%-458.4M | -15.00%-449.53M | -15.29%-434.04M |
| Goodwill and other intangible assets | -4.20%2.03B | -2.85%2.11B | -2.85%2.11B | -14.58%2.19B | -14.94%2.19B | -19.67%2.12B | -19.31%2.18B | -19.31%2.18B | -6.80%2.56B | -9.38%2.58B |
| -Goodwill | -34.18%165.02M | -32.28%166.81M | -32.28%166.81M | -53.50%260.02M | -53.15%259.44M | -59.70%250.73M | -60.69%246.3M | -60.69%246.3M | -12.64%559.2M | -14.57%553.78M |
| -Other intangible assets | -0.17%1.86B | 0.90%1.95B | 0.90%1.95B | -3.70%1.93B | -4.48%1.93B | -7.29%1.87B | -6.80%1.93B | -6.80%1.93B | -5.02%2B | -7.84%2.02B |
| Non current deferred assets | 14.71%16.65M | 34.88%17.78M | 34.88%17.78M | 39.72%18.59M | 26.09%15.79M | 23.57%14.52M | 15.08%13.18M | 15.08%13.18M | -14.38%13.31M | -15.95%12.52M |
| Other non current assets | 4.92%312.9M | 11.73%335.27M | 11.73%335.27M | -13.54%315.76M | -16.38%300.06M | -25.12%298.23M | -26.25%300.07M | -26.25%300.07M | -22.46%365.21M | -26.19%358.85M |
| Total non current assets | -3.63%2.53B | -1.31%2.66B | -1.31%2.66B | -14.25%2.69B | -14.58%2.69B | -19.40%2.63B | -19.57%2.69B | -19.57%2.69B | -10.03%3.14B | -13.09%3.15B |
| Total assets | -10.58%3.87B | -9.75%3.94B | -9.75%3.94B | -12.77%4.21B | -9.26%4.42B | -11.80%4.33B | -12.23%4.36B | -12.23%4.36B | -10.49%4.83B | -10.93%4.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.19%129.3M | 6.97%94.74M | 6.97%94.74M | -0.47%88.55M | -6.74%102.28M | 9.63%99.32M | -1.00%88.57M | -1.00%88.57M | -14.11%88.96M | -2.35%109.67M |
| -accounts payable | 30.19%129.3M | 6.97%94.74M | 6.97%94.74M | -0.47%88.55M | -6.74%102.28M | 9.63%99.32M | -1.00%88.57M | -1.00%88.57M | -14.11%88.96M | -2.35%109.67M |
| Current accrued expenses | 14.90%201.46M | 16.39%245.39M | 16.39%245.39M | -7.35%208.44M | -9.25%231.08M | -32.36%175.33M | -27.79%210.85M | -27.79%210.85M | -23.00%224.97M | -16.25%254.64M |
| Current debt and capital lease obligation | -70.52%38.67M | -28.11%28.71M | -28.11%28.71M | -1.74%41.29M | 74.58%111.66M | 30.82%131.17M | -60.52%39.94M | -60.52%39.94M | -91.53%42.02M | -86.88%63.96M |
| -Current debt | -74.59%24.77M | 47.57%11.07M | 47.57%11.07M | 0.00%7.5M | 138.46%77.5M | 44.44%97.5M | -88.89%7.5M | -88.89%7.5M | -98.37%7.5M | -92.79%32.5M |
| -Current capital lease obligation | -58.72%13.9M | -45.61%17.64M | -45.61%17.64M | -2.11%33.79M | 8.58%34.16M | 2.75%33.67M | -3.62%32.44M | -3.62%32.44M | -6.24%34.52M | -14.57%31.46M |
| Current deferred liabilities | 4.69%63.42M | 2.93%63.65M | 2.93%63.65M | 8.46%74.5M | 18.62%68.53M | -1.10%60.58M | -5.93%61.84M | -5.93%61.84M | -1.60%68.68M | -23.59%57.77M |
| Other current liabilities | 25.83%240.49M | 16.54%258.25M | 16.54%258.25M | 4.35%229.78M | 0.66%258.93M | -33.38%191.12M | -26.43%221.6M | -26.43%221.6M | -14.48%220.21M | -20.57%257.23M |
| Current liabilities | 1.45%763.98M | 9.35%768.39M | 9.35%768.39M | -1.34%715.76M | 3.17%833.38M | -15.41%753.04M | -25.52%702.67M | -25.52%702.67M | -44.20%725.49M | -41.21%807.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.23%1.8B | -23.81%1.82B | -23.81%1.82B | -18.72%1.95B | -10.18%2.18B | -3.06%2.29B | 0.50%2.39B | 0.50%2.39B | -1.20%2.4B | -1.27%2.43B |
| -Long term debt | -22.76%1.72B | -25.23%1.74B | -25.23%1.74B | -18.15%1.91B | -9.51%2.13B | -2.04%2.23B | 1.50%2.33B | 1.50%2.33B | 0.04%2.34B | 0.10%2.35B |
| -Long term capital lease obligation | 39.29%78.58M | 27.38%82.26M | 27.38%82.26M | -38.00%42.86M | -31.39%51.45M | -31.42%56.42M | -25.97%64.58M | -25.97%64.58M | -30.26%69.12M | -30.86%74.98M |
| Non current deferred liabilities | 4.69%116.81M | -10.83%108.16M | -10.83%108.16M | -3.96%146.27M | -28.47%111.6M | -28.86%111.59M | -24.37%121.3M | -24.37%121.3M | 29.42%152.31M | 37.93%156.02M |
| Other non current liabilities | 2.83%201.56M | 8.93%223.1M | 8.93%223.1M | 18.90%249.65M | 4.59%230.58M | -1.40%196.01M | -9.07%204.81M | -9.07%204.81M | -9.46%209.97M | -9.66%220.46M |
| Total non current liabilities | -18.30%2.12B | -20.76%2.15B | -20.76%2.15B | -15.05%2.35B | -10.04%2.52B | -4.43%2.6B | -1.72%2.72B | -1.72%2.72B | -0.59%2.77B | -0.42%2.8B |
| Total liabilities | -13.86%2.89B | -14.58%2.92B | -14.58%2.92B | -12.21%3.07B | -7.08%3.35B | -7.14%3.35B | -7.77%3.42B | -7.77%3.42B | -14.48%3.49B | -13.80%3.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.13%782K | 0.13%782K |
| -common stock | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.00%782K | 0.13%782K | 0.13%782K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.48%2.16B | 4.01%2.18B | 4.01%2.18B | -6.11%2.23B | -7.73%2.16B | -11.02%2.1B | -9.86%2.09B | -9.86%2.09B | 1.45%2.38B | 2.46%2.34B |
| Paid-in capital | -1.22%419.63M | -1.82%429.9M | -1.82%429.9M | 16.32%438.92M | 15.77%433.37M | 14.85%424.81M | 15.57%437.86M | 15.57%437.86M | 1.19%377.35M | 2.13%374.35M |
| Less: Treasury stock | 0.34%1.4B | -0.16%1.41B | -0.16%1.41B | -0.69%1.4B | -0.66%1.4B | -1.33%1.39B | -0.82%1.41B | -0.82%1.41B | -0.78%1.41B | -0.78%1.41B |
| Gains losses not affecting retained earnings | 9.61%-226.17M | 18.00%-218.91M | 18.00%-218.91M | 4.29%-219.32M | 12.17%-217.93M | -1.80%-250.22M | -14.66%-266.97M | -14.66%-266.97M | 6.87%-229.15M | -13.15%-248.12M |
| Total stockholders'equity | 7.47%955.24M | 14.76%981.87M | 14.76%981.87M | -5.75%1.05B | -7.78%971.69M | -17.72%888.84M | -18.36%855.6M | -18.36%855.6M | 6.32%1.12B | 4.57%1.05B |
| Noncontrolling interests | -64.66%33M | -62.30%31.88M | -62.30%31.88M | -58.05%90.79M | -54.40%95.05M | -58.32%93.37M | -59.97%84.55M | -59.97%84.55M | -15.80%216.41M | -23.94%208.45M |
| Total equity | 0.61%988.23M | 7.83%1.01B | 7.83%1.01B | -14.23%1.14B | -15.48%1.07B | -24.69%982.21M | -25.34%940.14M | -25.34%940.14M | 1.97%1.33B | -1.53%1.26B |
| 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 | -- | -- | -- |