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 | 11.08%165.6M | -0.56%152.77M | -0.56%152.77M | -26.47%166.65M | -24.14%152.88M | -29.25%149.09M | -19.26%153.63M | -19.26%153.63M | -5.42%226.64M | 25.37%201.52M |
| -Cash and cash equivalents | 11.08%165.6M | -0.56%152.77M | -0.56%152.77M | -26.47%166.65M | -24.14%152.88M | -29.25%149.09M | -19.26%153.63M | -19.26%153.63M | -5.42%226.64M | 25.37%201.52M |
| Receivables | 4.96%50.37M | 1.45%58.58M | 1.45%58.58M | 3.40%60.43M | -12.91%57.53M | -20.72%47.99M | -38.55%57.74M | -38.55%57.74M | -32.30%58.45M | -11.47%66.05M |
| -Accounts receivable | 23.19%46.56M | 5.44%45.71M | 5.44%45.71M | 4.30%46.42M | -9.28%46.43M | -22.38%37.79M | -39.85%43.35M | -39.85%43.35M | -36.40%44.51M | -22.40%51.18M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.51%2.3M | --2.4M |
| -Other receivables | -46.57%6.9M | -7.49%16.01M | -7.49%16.01M | 9.46%15.65M | -7.98%13.98M | 3.43%12.91M | -33.44%17.31M | -33.44%17.31M | -10.73%14.3M | 23.38%15.19M |
| -Recievables adjustments allowances | -13.69%-3.09M | -7.77%-3.15M | -7.77%-3.15M | 38.30%-1.64M | -6.02%-2.89M | 38.83%-2.72M | 28.94%-2.92M | 28.94%-2.92M | 32.91%-2.66M | 25.53%-2.72M |
| Prepaid assets | -35.70%37.33M | 1.95%40.05M | 1.95%40.05M | 95.92%47.03M | 56.05%49.66M | 61.18%58.05M | 66.73%39.28M | 66.73%39.28M | -7.83%24M | -7.13%31.82M |
| Current deferred assets | 24.99%7.56M | 16.95%7.1M | 16.95%7.1M | 16.88%6.81M | 6.20%6.34M | 10.71%6.05M | 13.05%6.07M | 13.05%6.07M | 10.42%5.83M | 17.55%5.97M |
| Other current assets | 59.85%9.23M | 44.73%7.02M | 44.73%7.02M | 34.37%8.07M | 14.54%6.81M | -8.88%5.77M | 3.75%4.85M | 3.75%4.85M | 12.71%6.01M | -36.79%5.94M |
| Total current assets | 6.35%300.36M | 9.79%306.59M | 9.79%306.59M | -10.31%300.52M | -15.16%287.38M | -18.68%282.42M | -18.44%279.24M | -18.44%279.24M | -15.04%335.07M | 7.56%338.75M |
| Non current assets | ||||||||||
| Net PPE | -0.31%1.79B | -0.37%1.79B | -0.37%1.79B | -0.69%1.79B | -0.40%1.79B | -0.03%1.79B | -0.21%1.8B | -0.21%1.8B | 2.35%1.8B | 2.66%1.79B |
| -Gross PPE | 1.01%3.77B | 1.02%3.77B | 1.02%3.77B | 0.80%3.73B | 0.35%3.76B | 0.49%3.73B | 1.18%3.73B | 1.18%3.73B | 2.32%3.7B | 4.48%3.74B |
| -Accumulated depreciation | -2.23%-1.98B | -2.31%-1.97B | -2.31%-1.97B | -2.22%-1.94B | -1.04%-1.97B | -0.98%-1.94B | -2.51%-1.93B | -2.51%-1.93B | -2.29%-1.9B | -6.21%-1.95B |
| Goodwill and other intangible assets | -19.04%2.8B | -18.59%2.83B | -18.59%2.83B | -18.48%2.84B | -18.36%2.86B | -1.65%3.46B | -1.65%3.47B | -1.65%3.47B | -1.68%3.49B | -1.81%3.5B |
| -Goodwill | -9.55%840.83M | -9.55%840.83M | -9.55%840.83M | -9.53%840.83M | -9.49%840.83M | 0.07%929.61M | 0.07%929.61M | 0.07%929.61M | 0.05%929.42M | 0.00%928.95M |
| -Other intangible assets | -22.52%1.96B | -21.89%1.99B | -21.89%1.99B | -21.73%2B | -21.57%2.02B | -2.26%2.53B | -2.27%2.54B | -2.27%2.54B | -2.29%2.56B | -2.45%2.57B |
| Investments and advances | -21.41%592.52M | -24.67%616.35M | -24.67%616.35M | -34.74%654.11M | -35.16%733.15M | -32.65%753.95M | -21.35%818.17M | -21.35%818.17M | -11.25%1B | -5.39%1.13B |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.51%2.3M | --2.4M |
| Financial assets | -82.72%18.7M | -87.76%15.95M | -87.76%15.95M | 381.95%81.74M | 81.51%81.01M | 141.57%108.21M | 432.94%130.32M | 432.94%130.32M | -73.52%16.96M | 10.21%44.63M |
| Non current deferred assets | 38.72%21.22M | 26.47%19.53M | 26.47%19.53M | 24.08%17.45M | 20.01%15.96M | 19.56%15.29M | 19.87%15.44M | 19.87%15.44M | 8.98%14.06M | 3.10%13.3M |
| Other non current assets | -24.33%8.24M | -3.62%10.76M | -3.62%10.76M | 96.30%10.4M | 125.76%10.53M | 127.10%10.89M | 91.77%11.17M | 91.77%11.17M | -12.47%5.3M | -19.69%4.66M |
| Total non current assets | -14.85%5.23B | -15.45%5.28B | -15.45%5.28B | -14.73%5.39B | -15.45%5.49B | -5.42%6.14B | -2.66%6.25B | -2.66%6.25B | -2.94%6.33B | -1.20%6.49B |
| Total assets | -13.91%5.53B | -14.37%5.59B | -14.37%5.59B | -14.51%5.69B | -15.44%5.77B | -6.09%6.42B | -3.46%6.53B | -3.46%6.53B | -3.63%6.66B | -0.80%6.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.02%61.05M | -10.57%69.42M | -10.57%69.42M | 2.89%72.26M | 14.21%71.65M | 6.56%65.65M | -3.12%77.63M | -3.12%77.63M | -22.05%70.23M | -15.95%62.73M |
| -accounts payable | -2.02%33.12M | -11.95%28.06M | -11.95%28.06M | 3.30%34.08M | -9.59%29.99M | -9.33%33.8M | -29.22%31.87M | -29.22%31.87M | -23.07%32.99M | -2.76%33.17M |
| -Total tax payable | 2.08%16.28M | -9.60%18.34M | -9.60%18.34M | 7.80%24M | 18.65%20.07M | 35.53%15.94M | 18.66%20.29M | 18.66%20.29M | 12.13%22.27M | 2.98%16.92M |
| -Other payable | -26.75%11.65M | -9.62%23.03M | -9.62%23.03M | -5.33%14.18M | 70.71%21.59M | 26.56%15.91M | 41.44%25.48M | 41.44%25.48M | -45.27%14.97M | -47.52%12.65M |
| Current accrued expenses | -22.63%48.99M | -22.00%46.08M | -22.00%46.08M | -2.16%59.4M | 14.31%59.25M | 12.21%63.32M | 11.53%59.08M | 11.53%59.08M | 6.15%60.71M | 3.34%51.83M |
| Current debt and capital lease obligation | -96.50%20.89M | 2,670.54%596.14M | 2,670.54%596.14M | 2,621.92%596.07M | 2,618.13%596.2M | 2,591.65%596.39M | -4.00%21.52M | -4.00%21.52M | -2.51%21.9M | -4.29%21.93M |
| -Current debt | -96.93%18.2M | 3,071.95%593.54M | 3,071.95%593.54M | 3,033.37%593.56M | 3,040.93%593.57M | 3,021.35%593.62M | -1.63%18.71M | -1.63%18.71M | -0.40%18.94M | -0.63%18.9M |
| -Current capital lease obligation | -2.71%2.7M | -7.24%2.6M | -7.24%2.6M | -14.78%2.52M | -13.64%2.62M | -11.76%2.77M | -17.28%2.81M | -17.28%2.81M | -14.17%2.96M | -22.15%3.04M |
| Current deferred liabilities | -22.33%21.46M | -18.49%22.73M | -18.49%22.73M | -11.03%23.1M | 0.65%26.44M | 2.03%27.63M | 2.65%27.89M | 2.65%27.89M | -4.77%25.96M | -6.89%26.27M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.48M | ---- |
| Current liabilities | -77.92%171.22M | 255.04%759.32M | 255.04%759.32M | 117.12%781.17M | 314.43%776.91M | 315.39%775.47M | 5.44%213.87M | 5.44%213.87M | 64.85%359.79M | -3.46%187.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.56%3.09B | -27.18%2.6B | -27.18%2.6B | -22.54%2.69B | -18.11%2.89B | -17.39%2.96B | -1.58%3.58B | -1.58%3.58B | -5.75%3.47B | -5.68%3.53B |
| -Long term debt | 4.58%3.09B | -27.19%2.6B | -27.19%2.6B | -22.54%2.69B | -18.10%2.88B | -17.38%2.95B | -1.53%3.57B | -1.53%3.57B | -5.73%3.47B | -5.64%3.52B |
| -Long term capital lease obligation | -7.48%4.37M | -20.12%3.89M | -20.12%3.89M | -27.10%3.92M | -20.55%4.4M | -22.66%4.72M | -28.03%4.87M | -28.03%4.87M | -19.52%5.38M | -26.06%5.54M |
| Non current deferred liabilities | -14.05%776.57M | -15.85%780.84M | -15.85%780.84M | -16.29%778.92M | -22.98%759.39M | -8.90%903.56M | -3.95%927.86M | -3.95%927.86M | -6.04%930.47M | -0.40%985.93M |
| Employee benefits | -1.62%7.88M | -16.35%6.75M | -16.35%6.75M | -4.55%7.97M | -4.53%7.98M | -4.27%8.01M | -8.82%8.07M | -8.82%8.07M | -6.13%8.35M | -6.41%8.36M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -15.14%151.97M |
| Other non current liabilities | -31.60%2.27M | -3.72%3.52M | -3.72%3.52M | 7.30%3.51M | 9.31%3.6M | 20.79%3.32M | 45.33%3.66M | 45.33%3.66M | 41.08%3.27M | -4.79%3.3M |
| Total non current liabilities | 0.19%3.88B | -24.81%3.4B | -24.81%3.4B | -21.17%3.48B | -21.75%3.66B | -18.07%3.87B | -4.87%4.52B | -4.87%4.52B | -9.70%4.42B | -4.96%4.68B |
| Total liabilities | -12.85%4.05B | -12.16%4.15B | -12.16%4.15B | -10.75%4.26B | -8.80%4.44B | -5.40%4.65B | -4.45%4.73B | -4.45%4.73B | -6.52%4.78B | -4.91%4.86B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K |
| -common stock | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.09%1.37B | -21.88%1.33B | -21.88%1.33B | -26.67%1.34B | -33.44%1.26B | -8.75%1.69B | -3.03%1.71B | -3.03%1.71B | 5.99%1.83B | 10.70%1.89B |
| Paid-in capital | 5.77%688.13M | 6.66%681.87M | 6.66%681.87M | 6.57%671.93M | 6.19%660.65M | 5.78%650.6M | 5.22%639.29M | 5.22%639.29M | 5.09%630.51M | 5.50%622.15M |
| Less: Treasury stock | 0.22%603.25M | 0.44%602.29M | 0.44%602.29M | 0.46%602.28M | 0.41%601.96M | 0.42%601.93M | 0.48%599.66M | 0.48%599.66M | 0.48%599.55M | 3.35%599.51M |
| Gains losses not affecting retained earnings | -28.95%23.53M | -59.56%19.45M | -59.56%19.45M | -14.05%19.91M | -57.65%23.01M | -39.81%33.11M | 30.90%48.1M | 30.90%48.1M | -67.99%23.17M | 0.98%54.33M |
| Total stockholders'equity | -16.71%1.48B | -20.18%1.43B | -20.18%1.43B | -24.03%1.43B | -31.89%1.34B | -7.85%1.78B | -0.73%1.8B | -0.73%1.8B | 4.54%1.88B | 11.08%1.96B |
| Total equity | -16.71%1.48B | -20.18%1.43B | -20.18%1.43B | -24.03%1.43B | -31.89%1.34B | -7.85%1.78B | -0.73%1.8B | -0.73%1.8B | 4.54%1.88B | 11.08%1.96B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |