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 | 12.59%12.05M | 65.21%11.07M | 65.21%11.07M | 39.12%16.22M | -32.85%15.54M | -8.34%10.7M | -67.62%6.7M | -67.62%6.7M | -19.20%11.66M | 137.46%23.14M |
| -Cash and cash equivalents | 12.59%12.05M | 65.21%11.07M | 65.21%11.07M | 39.12%16.22M | -32.85%15.54M | -8.34%10.7M | -67.62%6.7M | -67.62%6.7M | -19.20%11.66M | 137.46%23.14M |
| Receivables | 20.60%191.52M | 22.48%184.16M | 22.48%184.16M | 20.38%181.04M | 16.98%166.95M | 18.66%158.8M | 22.96%150.36M | 22.96%150.36M | 30.70%150.39M | 31.09%142.71M |
| -Accounts receivable | 24.72%133.89M | 24.29%130.63M | 24.29%130.63M | 17.14%123.47M | 13.85%113.13M | 11.86%107.35M | 20.03%105.11M | 20.03%105.11M | 23.67%105.41M | 21.37%99.37M |
| -Notes receivable | -82.38%237K | -99.31%13K | -99.31%13K | -19.55%922K | 16.94%1.35M | 13.89%1.35M | 57.55%1.89M | 57.55%1.89M | 22.70%1.15M | 22.71%1.15M |
| -Other receivables | 14.55%57.39M | 23.39%53.51M | 23.39%53.51M | 29.23%56.65M | 24.35%52.47M | 36.61%50.1M | 29.38%43.37M | 29.38%43.37M | 51.67%43.84M | 61.97%42.19M |
| Other current assets | -4.96%18.49M | -9.36%17.73M | -9.36%17.73M | 80.26%19.59M | 49.20%14.24M | 12.02%19.45M | 65.68%19.56M | 65.68%19.56M | -31.78%10.87M | -18.59%9.54M |
| Total current assets | 17.52%222.05M | 20.57%212.96M | 20.57%212.96M | 25.41%216.86M | 12.16%196.73M | 16.01%188.95M | 14.11%176.62M | 14.11%176.62M | 18.90%172.92M | 34.58%175.4M |
| Non current assets | ||||||||||
| Net PPE | 17.13%98.82M | 12.93%94.76M | 12.93%94.76M | 5.16%89.65M | 2.75%87.29M | 23.42%84.37M | 22.78%83.91M | 22.78%83.91M | 28.60%85.25M | 28.04%84.95M |
| -Gross PPE | 23.16%153.7M | 20.79%145.75M | 20.79%145.75M | 16.79%137.73M | 14.83%131.49M | 31.60%124.8M | 30.31%120.66M | 30.31%120.66M | 32.63%117.93M | 31.76%114.51M |
| -Accumulated depreciation | -35.74%-54.88M | -38.75%-50.99M | -38.75%-50.99M | -47.16%-48.08M | -49.56%-44.2M | -52.72%-40.43M | -51.53%-36.75M | -51.53%-36.75M | -44.44%-32.67M | -43.78%-29.56M |
| Goodwill and other intangible assets | 29.88%259.49M | 31.05%262.43M | 31.05%262.43M | 2.28%198.02M | 9.98%197.33M | 34.94%199.79M | 40.34%200.24M | 40.34%200.24M | 69.97%193.61M | 53.53%179.43M |
| -Goodwill | 27.73%173.58M | 28.91%173.58M | 28.91%173.58M | 2.44%137.35M | 9.99%135.93M | 32.53%135.9M | 39.69%134.65M | 39.69%134.65M | 77.05%134.08M | 60.28%123.59M |
| -Other intangible assets | 34.46%85.91M | 35.46%88.85M | 35.46%88.85M | 1.93%60.67M | 9.96%61.4M | 40.35%63.89M | 41.68%65.59M | 41.68%65.59M | 55.92%59.52M | 40.43%55.84M |
| Long-term notes receivables | 59.98%1.77M | 30.50%2.01M | 30.50%2.01M | -44.96%1.11M | -45.04%1.11M | -45.17%1.11M | -23.79%1.54M | -23.79%1.54M | -11.94%2.01M | -11.97%2.02M |
| Non current deferred assets | -89.02%5.82M | -86.15%5.82M | -86.15%5.82M | -92.54%3.11M | 168.89%54.23M | 39.59%53.02M | 24.45%42.04M | 24.45%42.04M | 67.44%41.68M | -4.42%20.17M |
| Other non current assets | 19.84%1.82M | 12.23%1.71M | 12.23%1.71M | -3.31%1.43M | 10.02%1.57M | 21.36%1.52M | 29.45%1.52M | 29.45%1.52M | 28.89%1.48M | 31.89%1.43M |
| Total non current assets | 8.22%367.72M | 11.38%366.73M | 11.38%366.73M | -9.48%293.32M | 18.59%341.52M | 31.87%339.8M | 32.76%329.26M | 32.76%329.26M | 55.39%324.04M | 38.66%287.99M |
| Total assets | 11.54%589.77M | 14.59%579.68M | 14.59%579.68M | 2.66%510.18M | 16.15%538.25M | 25.73%528.75M | 25.60%505.88M | 25.60%505.88M | 40.40%496.96M | 37.09%463.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 86.01%155.77M | 90.51%143.73M | 90.51%143.73M | 41.61%96.18M | 11.92%99.09M | 7.69%83.74M | 0.76%75.45M | 0.76%75.45M | 43.53%67.92M | 85.28%88.53M |
| -Current debt | 110.71%129.66M | 118.30%118.05M | 118.30%118.05M | 50.04%71.22M | 73.96%74.83M | 1.00%61.53M | -8.78%54.08M | -8.78%54.08M | 45.44%47.47M | 27.92%43.02M |
| -Current capital lease obligation | 17.56%26.11M | 20.18%25.69M | 20.18%25.69M | 22.04%24.96M | -46.71%24.26M | 31.90%22.21M | 36.99%21.37M | 36.99%21.37M | 39.27%20.45M | 221.56%45.51M |
| Current deferred liabilities | 19.90%14.19M | 38.71%10.97M | 38.71%10.97M | 66.76%14.85M | 71.75%13.52M | 48.72%11.83M | 5.67%7.91M | 5.67%7.91M | 12.56%8.91M | -21.63%7.87M |
| Current liabilities | 57.99%237.93M | 59.09%214.73M | 59.09%214.73M | 38.24%167M | -6.04%155.56M | 11.77%150.59M | 6.49%134.98M | 6.49%134.98M | 22.36%120.81M | 82.53%165.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 30.07%95.61M | 31.30%98.46M | 31.30%98.46M | -0.95%75.04M | 40.54%72.66M | 15.17%73.5M | 13.96%74.99M | 13.96%74.99M | 18.92%75.76M | -23.93%51.7M |
| -Long term debt | 53.76%29.27M | 71.63%34.31M | 71.63%34.31M | -24.92%15.21M | -29.00%16M | 56.32%19.04M | 45.52%19.99M | 45.52%19.99M | 53.92%20.25M | 34.70%22.54M |
| -Long term capital lease obligation | 21.79%66.34M | 16.64%64.15M | 16.64%64.15M | 7.79%59.84M | 94.31%56.66M | 5.46%54.47M | 5.63%55M | 5.63%55M | 9.81%55.51M | -43.08%29.16M |
| Non current deferred liabilities | --279K | --279K | --279K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Employee benefits | -1.08%4.66M | 0.17%4.73M | 0.17%4.73M | -9.94%4.7M | -9.84%4.67M | 1.73%4.71M | 1.38%4.72M | 1.38%4.72M | 6.82%5.21M | 6.21%5.18M |
| Other non current liabilities | -99.29%395K | -99.16%377K | -99.16%377K | -96.85%1.64M | 940.63%55.71M | 11.45%55.83M | 6.60%45.08M | 6.60%45.08M | 60.20%51.97M | -81.43%5.35M |
| Total non current liabilities | -24.70%100.94M | -16.78%103.84M | -16.78%103.84M | -38.79%81.37M | 113.77%133.04M | 13.07%134.04M | 10.68%124.79M | 10.68%124.79M | 31.59%132.95M | -38.79%62.24M |
| Total liabilities | 19.05%338.87M | 22.64%318.58M | 22.64%318.58M | -2.12%248.37M | 26.69%288.6M | 12.38%284.63M | 8.46%259.77M | 8.46%259.77M | 27.03%253.75M | 18.42%227.8M |
| Shareholders'equity | ||||||||||
| Share capital | 3.72%223K | 3.29%220K | 3.29%220K | 2.83%218K | 5.34%217K | 18.13%215K | 20.34%213K | 20.34%213K | 23.98%212K | 20.47%206K |
| -common stock | 3.72%223K | 3.29%220K | 3.29%220K | 2.83%218K | 5.34%217K | 18.13%215K | 20.34%213K | 20.34%213K | 23.98%212K | 20.47%206K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 43.34%-14.24M | 54.94%-10.54M | 54.94%-10.54M | 57.31%-12.5M | 36.39%-19.12M | 10.18%-25.13M | 11.48%-23.39M | 11.48%-23.39M | -56.54%-29.29M | -51.11%-30.06M |
| Paid-in capital | 7.30%360.01M | 8.02%355.46M | 8.02%355.46M | 7.55%347.65M | 12.61%341.73M | 48.01%335.51M | 52.76%329.07M | 52.76%329.07M | 64.31%323.26M | 60.26%303.45M |
| Less: Treasury stock | 42.00%95.96M | 39.46%84.93M | 39.46%84.93M | 44.90%74.61M | 92.71%74.25M | 110.25%67.58M | 130.60%60.9M | 130.60%60.9M | 110.80%51.49M | 57.80%38.53M |
| Gains losses not affecting retained earnings | -21.99%869K | -21.90%895K | -21.90%895K | 87.66%1.05M | 90.16%1.08M | 92.40%1.11M | 94.24%1.15M | 94.24%1.15M | 2.38%559K | 2.15%569K |
| Other equity interest | ---- | ---- | ---- | ---- | 83.02%-9K | 71.21%-19K | 60.53%-30K | 60.53%-30K | 62.50%-42K | 57.60%-53K |
| Total stockholders'equity | 2.78%250.9M | 6.09%261.11M | 6.09%261.11M | 7.65%261.81M | 5.97%249.64M | 45.95%244.12M | 50.73%246.12M | 50.73%246.12M | 57.72%243.21M | 61.75%235.58M |
| Total equity | 2.78%250.9M | 6.09%261.11M | 6.09%261.11M | 7.65%261.81M | 5.97%249.64M | 45.95%244.12M | 50.73%246.12M | 50.73%246.12M | 57.72%243.21M | 61.75%235.58M |
| 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 | -- | -- | -- |