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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.60%119.85B | -12.33%94.67B | --94.67B | -12.35%99.71B | -7.70%100.49B | -23.05%94.67B | -26.07%107.99B | -30.57%113.76B | -35.51%108.87B | -39.13%123.02B |
| -Cash and cash equivalents | 26.60%119.85B | -12.33%94.67B | --94.67B | -12.35%99.71B | -7.70%100.49B | -23.05%94.67B | -26.07%107.99B | -30.57%113.76B | -35.51%108.87B | -39.13%123.02B |
| -Accounts receivable | 6.99%343.24B | -2.42%324.4B | --324.4B | -3.03%316.04B | -8.85%310.03B | -6.20%320.82B | -1.89%332.44B | -7.00%325.92B | 1.77%340.14B | 2.65%342.03B |
| -Taxes receivable | -48.01%8.19B | -57.60%7.02B | --7.02B | -55.99%6.85B | -61.61%6.23B | 4.26%15.75B | -8.52%16.56B | 19.80%15.56B | 55.69%16.23B | 113.17%15.11B |
| -Other receivables | 10.66%61.45B | -4.02%55.88B | --55.88B | -6.33%50.76B | 0.26%52.75B | 4.34%55.53B | -3.81%58.22B | 8.64%54.19B | 8.19%52.62B | 11.03%53.22B |
| Inventory | 6.63%472.39B | 2.48%465.42B | --465.42B | 2.72%466.04B | -3.26%457.67B | -2.50%443.02B | 0.02%454.14B | -4.21%453.69B | -0.22%473.1B | 0.31%454.37B |
| Other current assets | 10.36%23.79B | -18.77%20.39B | --20.39B | -4.96%26.47B | -14.05%28.94B | -16.93%21.56B | 3.39%25.11B | -26.75%27.85B | -16.62%33.67B | -7.20%25.95B |
| Total current assets | 7.41%1.03T | -3.35%967.77B | --967.77B | -2.46%972.88B | -6.72%962.73B | -6.11%957.91B | -3.90%1T | -8.40%997.4B | -4.14%1.03T | -4.76%1.02T |
| Non current assets | ||||||||||
| Net PPE | 9.33%1.65T | 6.58%1.65T | --1.65T | 7.21%1.57T | -0.72%1.52T | 0.71%1.51T | 6.37%1.55T | 0.98%1.47T | 6.25%1.53T | 8.98%1.5T |
| Goodwill and other intangible assets | 9.90%109.34B | 5.35%107.53B | --107.53B | 4.24%101.87B | -5.68%100.98B | -44.57%99.49B | -41.08%102.07B | -44.27%97.73B | -38.91%107.06B | 7.70%179.47B |
| -Goodwill | 5.84%51.89B | 4.67%52.1B | --52.1B | 6.74%49.95B | -1.28%48.88B | -53.25%49.03B | -50.78%49.77B | -54.21%46.79B | -51.29%49.51B | 10.54%104.87B |
| -Other intangible assets | 13.85%57.45B | 6.00%55.43B | --55.43B | 1.93%51.93B | -9.47%52.1B | -32.35%50.46B | -27.47%52.29B | -30.38%50.94B | -21.83%57.55B | 3.93%74.59B |
| Other non current assets | -22.36%66.83B | -26.45%71.44B | --71.44B | -24.66%89.34B | -35.88%87.52B | -40.21%86.07B | -11.18%97.13B | 11.50%118.58B | 34.68%136.49B | 77.06%143.97B |
| Total non current assets | 7.69%1.97T | 4.97%1.98T | --1.98T | 4.65%1.9T | -4.33%1.84T | -7.28%1.83T | -0.14%1.89T | -4.32%1.82T | 2.35%1.93T | 10.65%1.97T |
| Total assets | 7.59%3T | 2.09%2.95T | --2.95T | 2.13%2.87T | -5.16%2.8T | -6.88%2.78T | -1.48%2.89T | -5.81%2.81T | -0.01%2.96T | 4.86%2.99T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.62%457.25B | 2.68%449.42B | --449.42B | -1.90%418.05B | -2.95%432.08B | -7.73%406B | 0.19%437.7B | -4.76%426.15B | 0.73%445.21B | 1.34%440B |
| -accounts payable | 7.44%203.54B | 4.08%210.04B | --210.04B | 1.54%190.79B | 0.12%195.01B | -4.96%189.44B | -2.31%201.8B | -9.31%187.91B | -5.18%194.78B | -1.89%199.33B |
| -Total tax payable | 42.30%19.28B | -10.53%19.13B | --19.13B | -34.25%11.41B | -30.81%15.43B | 0.93%13.55B | 52.13%21.38B | 29.20%17.35B | 34.11%22.31B | -9.47%13.43B |
| -Other payable | 15.48%234.42B | 2.67%220.26B | --220.26B | -2.28%215.86B | -2.84%221.64B | -10.67%203B | -0.79%214.52B | -2.61%220.9B | 3.73%228.12B | 5.12%227.24B |
| Current provisions | 417.33%6.39B | 158.49%3.52B | --3.52B | 48.39%3.69B | -18.14%1.62B | -43.99%1.24B | -31.85%1.36B | -0.12%2.49B | -3.37%1.98B | 83.75%2.21B |
| Current debt and capital lease obligation | -6.63%249.27B | -9.55%216.95B | --216.95B | 6.94%257.59B | 18.81%257.08B | 26.92%266.98B | -3.84%239.86B | -19.28%240.87B | -17.24%216.37B | -26.34%210.36B |
| -Current debt | -6.63%249.27B | -9.55%216.95B | --216.95B | 6.94%257.59B | 18.81%257.08B | 26.92%266.98B | -3.84%239.86B | -19.28%240.87B | -17.24%216.37B | -26.34%210.36B |
| Other current liabilities | -24.32%16.96B | 24.22%26.32B | --26.32B | -5.08%20.49B | -28.84%22.39B | -24.67%22.41B | -26.94%21.19B | -13.60%21.59B | 24.91%31.46B | 33.73%29.75B |
| Current liabilities | 3.54%729.87B | -1.77%696.2B | --696.2B | 1.35%708.33B | 2.45%721.31B | 2.07%704.89B | -1.19%708.77B | -9.62%698.93B | -3.64%704.07B | -7.07%690.62B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.39%12.95B | -3.60%12.42B | --12.42B | -5.57%11.86B | 32.34%11.73B | 46.76%13B | 17.41%12.88B | 1.56%12.56B | -44.71%8.87B | -45.53%8.86B |
| Long term debt and capital lease obligation | 13.77%453.47B | 4.79%429.51B | --429.51B | 4.51%433.85B | -9.83%393.71B | -11.64%398.58B | -8.01%409.88B | -4.49%415.12B | -2.28%436.63B | 7.27%451.08B |
| -Long term debt | 13.77%453.47B | 4.79%429.51B | --429.51B | 4.51%433.85B | -9.83%393.71B | -11.64%398.58B | -8.01%409.88B | -4.49%415.12B | -2.28%436.63B | 7.27%451.08B |
| Other non current liabilities | -15.38%10.14B | -20.03%9.76B | --9.76B | -23.39%9.06B | -42.79%8.91B | -17.25%11.98B | -27.90%12.2B | 43.23%11.83B | 96.80%15.57B | 59.24%14.47B |
| Total non current liabilities | 10.84%546.19B | 2.54%522.15B | --522.15B | 1.17%527.15B | -12.24%483.21B | -13.86%492.77B | -9.29%509.2B | -3.26%521.06B | -0.20%550.63B | 9.86%572.09B |
| Total liabilities | 6.55%1.28T | 0.03%1.22T | --1.22T | 1.27%1.24T | -4.00%1.2T | -5.15%1.2T | -4.75%1.22T | -7.01%1.22T | -2.16%1.25T | -0.10%1.26T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90.87B | 0.00%90.87B | --90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B |
| -common stock | 0.00%90.87B | 0.00%90.87B | --90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B | 0.00%90.87B |
| Retained earnings | 6.15%774.7B | 3.78%772.91B | --772.91B | 1.50%742.42B | -0.70%737.71B | -12.45%729.8B | -14.64%744.77B | -19.53%731.44B | -18.44%742.88B | -6.35%833.54B |
| Paid-in capital | 0.06%95.86B | 0.09%95.86B | --95.86B | 0.04%95.89B | 0.04%95.81B | 0.02%95.81B | -1.31%95.78B | -1.27%95.85B | -1.26%95.77B | -0.93%95.79B |
| Less: Treasury stock | -1.58%26.18B | -1.66%26.32B | --26.32B | -1.56%26.35B | -1.62%26.37B | 2.72%26.6B | -2.09%26.77B | -64.80%26.77B | -53.46%26.8B | -31.40%25.9B |
| Other equity interest | 18.03%559.62B | 3.89%551.8B | --551.8B | 4.52%507.47B | -15.90%482.94B | -8.58%474.12B | 28.31%531.13B | 9.36%485.5B | 33.33%574.24B | 47.00%518.61B |
| Total stockholders'equity | 9.59%1.49T | 3.44%1.49T | --1.49T | 2.43%1.41T | -6.50%1.38T | -9.84%1.36T | -0.78%1.44T | -6.00%1.38T | 0.35%1.48T | 8.64%1.51T |
| Noncontrolling interests | 0.97%224.6B | 4.53%246.6B | --246.6B | 5.12%228.39B | -2.88%219.39B | 3.88%222.45B | 13.82%235.91B | 3.01%217.27B | 10.92%225.89B | 10.06%214.13B |
| Total equity | 8.38%1.72T | 3.59%1.73T | --1.73T | 2.79%1.64T | -6.02%1.6T | -8.14%1.59T | 1.05%1.67T | -4.86%1.59T | 1.63%1.7T | 8.81%1.73T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |