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)Apr 4, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.56%286.51M | 62.32%306.47M | 62.32%306.47M | -13.87%213.61M | 4.21%221.97M | -4.50%231.88M | -13.41%188.81M | -13.41%188.81M | -25.59%248M | -11.39%213.01M |
| -Cash and cash equivalents | 23.56%286.51M | 62.32%306.47M | 62.32%306.47M | -13.87%213.61M | 4.21%221.97M | -4.50%231.88M | -13.41%188.81M | -13.41%188.81M | -25.59%248M | -11.39%213.01M |
| Receivables | 108.97%25.96B | 51.47%19.74B | 51.47%19.74B | 33.52%15.66B | 40.28%15.27B | 12.30%12.42B | 6.48%13.03B | 6.48%13.03B | 9.97%11.73B | -1.35%10.89B |
| -Accounts receivable | 108.97%25.96B | 51.47%19.74B | 51.47%19.74B | 33.52%15.66B | 40.28%15.27B | 12.30%12.42B | 6.48%13.03B | 6.48%13.03B | 9.97%11.73B | -1.35%10.89B |
| Inventory | 19.26%5.72B | 7.90%5.08B | 7.90%5.08B | 4.38%4.73B | 2.03%4.75B | 0.03%4.8B | -9.21%4.71B | -9.21%4.71B | -21.98%4.53B | -14.63%4.65B |
| Other current assets | 1.13%584.83M | 12.95%533.04M | 12.95%533.04M | -47.21%539.86M | -40.29%603.67M | -27.58%578.31M | -31.02%471.91M | -31.02%471.91M | 102.91%1.02B | 151.02%1.01B |
| Total current assets | 80.54%32.56B | 39.45%25.66B | 39.45%25.66B | 20.61%21.14B | 24.34%20.85B | 6.69%18.03B | 0.40%18.4B | 0.40%18.4B | 1.28%17.53B | -2.14%16.77B |
| Non current assets | ||||||||||
| Net PPE | 0.00%471.49M | 1.15%474.65M | 1.15%474.65M | -3.59%475.8M | -5.03%474.6M | -8.82%471.47M | -11.58%469.26M | -11.58%469.26M | -7.96%493.54M | -10.48%499.72M |
| -Gross PPE | 4.06%1.94B | 5.35%1.92B | 5.35%1.92B | 3.36%1.91B | 4.09%1.89B | 1.92%1.86B | -0.59%1.82B | -0.59%1.82B | 2.17%1.85B | 0.85%1.82B |
| -Accumulated depreciation | -5.43%-1.47B | -6.81%-1.45B | -6.81%-1.45B | -5.90%-1.43B | -7.54%-1.42B | -6.16%-1.39B | -3.88%-1.35B | -3.88%-1.35B | -6.44%-1.35B | -5.92%-1.32B |
| Goodwill and other intangible assets | 0.51%2.18B | 2.10%2.2B | 2.10%2.2B | 0.43%2.2B | 2.10%2.21B | -0.17%2.17B | -1.19%2.15B | -1.19%2.15B | 1.51%2.19B | -1.00%2.17B |
| -Goodwill | 1.46%2.11B | 3.15%2.12B | 3.15%2.12B | 1.58%2.12B | 3.47%2.12B | 1.18%2.08B | 0.24%2.06B | 0.24%2.06B | 3.07%2.08B | 0.42%2.05B |
| -Other intangible assets | -20.93%72.25M | -20.35%77.02M | -20.35%77.02M | -22.34%81.79M | -23.04%86.55M | -23.39%91.38M | -24.12%96.71M | -24.12%96.71M | -21.88%105.31M | -21.30%112.47M |
| Investments and advances | 0.19%59.23M | 3.52%59.32M | 3.52%59.32M | -5.48%58.14M | -4.36%57.77M | 0.41%59.11M | -8.67%57.3M | -8.67%57.3M | -2.45%61.51M | -2.80%60.4M |
| Other non current assets | 2.84%686.75M | 1.37%687.05M | 1.37%687.05M | -1.18%655.45M | 7.46%663.25M | 9.10%667.76M | 8.03%677.73M | 8.03%677.73M | 15.08%663.26M | 3.35%617.23M |
| Total non current assets | 0.90%3.4B | 1.84%3.42B | 1.84%3.42B | -0.57%3.39B | 1.90%3.41B | 0.20%3.37B | -1.25%3.36B | -1.25%3.36B | 2.26%3.41B | -1.83%3.34B |
| Total assets | 68.00%35.95B | 33.65%29.08B | 33.65%29.08B | 17.16%24.53B | 20.61%24.25B | 5.62%21.4B | 0.15%21.76B | 0.15%21.76B | 1.44%20.93B | -2.08%20.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 127.58%24.74B | 57.36%17.38B | 57.36%17.38B | 39.76%13.13B | 50.65%13.21B | 21.59%10.87B | 9.71%11.05B | 9.71%11.05B | 3.32%9.39B | -2.34%8.77B |
| -accounts payable | 127.58%24.74B | 57.36%17.38B | 57.36%17.38B | 39.76%13.13B | 50.65%13.21B | 21.59%10.87B | 9.71%11.05B | 9.71%11.05B | 3.32%9.39B | -2.34%8.77B |
| Current accrued expenses | 19.39%1.43B | 17.97%1.46B | 17.97%1.46B | -21.82%1.3B | -22.40%1.31B | -18.53%1.2B | -15.38%1.24B | -15.38%1.24B | 32.77%1.67B | 40.61%1.69B |
| Current debt and capital lease obligation | -78.65%113.37M | -99.90%341K | -99.90%341K | -98.81%10.82M | -47.05%455.61M | -43.85%530.97M | -78.84%349.98M | -78.84%349.98M | -42.73%909.83M | 76.28%860.54M |
| -Current debt | -78.65%113.37M | -99.90%341K | -99.90%341K | -98.81%10.82M | -47.05%455.61M | -43.85%530.97M | -78.84%349.98M | -78.84%349.98M | -42.73%909.83M | 76.28%860.54M |
| Current liabilities | 108.58%26.29B | 49.14%18.85B | 49.14%18.85B | 20.64%14.44B | 32.33%14.98B | 10.94%12.6B | -4.18%12.64B | -4.18%12.64B | 0.29%11.97B | 6.09%11.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.72%2.35B | 11.21%3.08B | 11.21%3.08B | 31.97%3.12B | -4.58%2.37B | -12.15%2.31B | 28.80%2.77B | 28.80%2.77B | -9.63%2.36B | -32.50%2.48B |
| -Long term debt | 1.72%2.35B | 11.21%3.08B | 11.21%3.08B | 31.97%3.12B | -4.58%2.37B | -12.15%2.31B | 28.80%2.77B | 28.80%2.77B | -9.63%2.36B | -32.50%2.48B |
| Other non current liabilities | 2.18%498.51M | -5.21%489.33M | -5.21%489.33M | -13.13%490.37M | 0.75%499.43M | -2.56%487.87M | 1.74%516.23M | 1.74%516.23M | 5.74%564.48M | -8.08%495.73M |
| Total non current liabilities | 1.80%2.85B | 8.63%3.57B | 8.63%3.57B | 23.27%3.61B | -3.69%2.87B | -10.61%2.8B | 23.64%3.29B | 23.64%3.29B | -7.02%2.93B | -29.37%2.98B |
| Total liabilities | 89.17%29.14B | 40.77%22.42B | 40.77%22.42B | 21.16%18.05B | 24.83%17.84B | 6.28%15.4B | 0.49%15.93B | 0.49%15.93B | -1.24%14.9B | -3.95%14.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%56.01M | 0.44%55.84M | 0.44%55.84M | -3.84%55.83M | -3.84%55.82M | -3.74%55.79M | -3.64%55.59M | -3.64%55.59M | -53.71%58.06M | -53.72%58.05M |
| -common stock | 0.39%56.01M | 0.44%55.84M | 0.44%55.84M | -3.84%55.83M | -3.84%55.82M | -3.74%55.79M | -3.64%55.59M | -3.64%55.59M | -53.71%58.06M | -53.72%58.05M |
| Retained earnings | 11.99%6.79B | 9.55%6.55B | 9.55%6.55B | 4.51%6.36B | 4.44%6.25B | 3.18%6.06B | 3.29%5.98B | 3.29%5.98B | -38.70%6.08B | -38.48%5.98B |
| Paid-in capital | 3.10%595.7M | 4.43%586.99M | 4.43%586.99M | -0.50%579.67M | 2.60%589.48M | 2.23%577.79M | 1.58%562.08M | 1.58%562.08M | -51.69%582.57M | -52.24%574.53M |
| Less: Treasury stock | 33.12%511.11M | 47.40%483.57M | 47.40%483.57M | -14.49%432.81M | -5.19%432.45M | -5.36%383.93M | 10.19%328.08M | 10.19%328.08M | -90.46%506.16M | -91.07%456.12M |
| Gains losses not affecting retained earnings | 51.68%-186.13M | 75.13%-126.64M | 75.13%-126.64M | 37.34%-159.45M | 69.39%-127.25M | 1.77%-385.19M | -70.87%-509.27M | -70.87%-509.27M | 44.96%-254.46M | -15.75%-415.67M |
| Total stockholders'equity | 13.78%6.74B | 14.30%6.58B | 14.30%6.58B | 7.34%6.4B | 10.28%6.33B | 3.96%5.93B | -0.76%5.76B | -0.76%5.76B | 8.71%5.96B | 2.81%5.74B |
| Noncontrolling interests | 2.26%74.05M | 5.13%73.99M | 5.13%73.99M | 2.61%74.89M | 6.27%75.18M | 3.16%72.41M | -2.04%70.38M | -2.04%70.38M | 6.99%72.98M | 3.84%70.75M |
| Total equity | 13.64%6.82B | 14.18%6.66B | 14.18%6.66B | 7.28%6.48B | 10.23%6.41B | 3.95%6B | -0.78%5.83B | -0.78%5.83B | 8.69%6.04B | 2.82%5.81B |
| 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 | -- | -- | -- |