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 | 72.84%92.29M | 122.64%74.69M | 122.64%74.69M | 78.85%97.65M | 17.67%57.89M | -13.19%53.4M | -62.19%33.55M | -62.19%33.55M | -64.93%54.6M | -56.06%49.2M |
| -Cash and cash equivalents | 72.84%92.29M | 122.64%74.69M | 122.64%74.69M | 78.85%97.65M | 17.67%57.89M | -13.19%53.4M | -62.19%33.55M | -62.19%33.55M | -64.93%54.6M | -56.06%49.2M |
| Receivables | -8.63%24.41M | -4.96%23.69M | -4.96%23.69M | -6.32%24.18M | -4.96%24.83M | -2.59%26.71M | -5.39%24.92M | -5.39%24.92M | -13.19%25.81M | -15.21%26.13M |
| -Accounts receivable | -8.63%24.41M | -4.96%23.69M | -4.96%23.69M | -6.32%24.18M | -4.96%24.83M | -2.59%26.71M | -5.39%24.92M | -5.39%24.92M | -13.19%25.81M | -15.21%26.13M |
| Prepaid assets | 18.71%13.18M | 16.87%18.43M | 16.87%18.43M | -33.45%6.04M | 15.61%9.49M | 19.50%11.1M | 63.07%15.77M | 63.07%15.77M | --9.08M | --8.21M |
| Other current assets | 41.53%351K | 23.55%362K | 23.55%362K | 4.57%366K | -49.65%214K | -48.55%248K | -43.98%293K | -43.98%293K | -95.12%350K | -96.74%425K |
| Total current assets | 42.39%130.23M | 57.21%117.16M | 57.21%117.16M | 42.74%128.23M | 10.08%92.42M | -7.34%91.46M | -40.50%74.53M | -40.50%74.53M | -53.35%89.84M | -46.12%83.96M |
| Non current assets | ||||||||||
| Net PPE | 14.48%125.51M | 14.43%121.97M | 14.43%121.97M | 14.23%117.96M | 16.22%113.85M | 17.72%109.63M | 21.18%106.59M | 21.18%106.59M | 25.45%103.27M | 29.81%97.96M |
| -Gross PPE | 18.84%202.4M | 19.63%194.58M | 19.63%194.58M | 20.23%186.78M | 22.68%178.79M | 22.16%170.32M | 24.64%162.65M | 24.64%162.65M | 88.72%155.35M | 93.11%145.73M |
| -Accumulated depreciation | -26.70%-76.89M | -29.53%-72.61M | -29.53%-72.61M | -32.14%-68.82M | -35.93%-64.94M | -31.10%-60.68M | -31.81%-56.06M | -31.81%-56.06M | ---52.08M | ---47.77M |
| Goodwill and other intangible assets | 0.40%389.51M | 1.41%391.7M | 1.41%391.7M | 0.12%392.12M | 0.76%392.76M | -0.83%387.97M | -1.92%386.25M | -1.92%386.25M | -0.10%391.66M | -1.30%389.81M |
| -Goodwill | 1.12%351.3M | 2.29%352.94M | 2.29%352.94M | 0.94%352.73M | 1.73%352.74M | 0.06%347.41M | -1.09%345.04M | -1.09%345.04M | 0.98%349.45M | -0.32%346.74M |
| -Other intangible assets | -5.80%38.21M | -5.95%38.76M | -5.95%38.76M | -6.66%39.39M | -7.07%40.02M | -7.81%40.56M | -8.40%41.21M | -8.40%41.21M | -8.25%42.2M | -8.55%43.07M |
| Non current deferred assets | -32.59%21.15M | -29.01%21.67M | -29.01%21.67M | -23.98%25.33M | 2.19%32.83M | -4.30%31.37M | -12.47%30.52M | -12.47%30.52M | -1.79%33.32M | -7.69%32.13M |
| Other non current assets | 34.01%12.34M | 162.41%11.32M | 162.41%11.32M | 156.53%11.34M | 109.26%9.65M | 85.93%9.21M | -19.56%4.32M | -19.56%4.32M | -21.55%4.42M | -23.60%4.61M |
| Total non current assets | 1.92%548.51M | 3.60%546.66M | 3.60%546.66M | 2.64%546.74M | 4.69%549.09M | 3.08%538.19M | 1.09%527.68M | 1.09%527.68M | 3.64%532.66M | 2.59%524.5M |
| Total assets | 7.80%678.74M | 10.23%663.82M | 10.23%663.82M | 8.43%674.97M | 5.43%641.52M | 1.43%629.65M | -6.96%602.2M | -6.96%602.2M | -11.89%622.49M | -8.79%608.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.20%20.19M | -4.18%14.61M | -4.18%14.61M | -25.62%16.21M | -0.24%19.69M | -18.21%16.66M | -27.01%15.25M | -27.01%15.25M | -4.78%21.79M | -49.06%19.73M |
| -accounts payable | 61.41%10.51M | 2.18%7.54M | 2.18%7.54M | -30.14%6.65M | -23.09%5.99M | -20.74%6.51M | -25.11%7.38M | -25.11%7.38M | 35.74%9.52M | -78.08%7.79M |
| -Total tax payable | -4.58%9.68M | -10.15%7.07M | -10.15%7.07M | -22.11%9.56M | 14.66%13.7M | -16.51%10.15M | -28.70%7.86M | -28.70%7.86M | -22.68%12.27M | 276.19%11.94M |
| Current accrued expenses | -23.03%16.56M | 0.37%11.92M | 0.37%11.92M | -1.10%22.13M | -9.17%12.47M | -11.49%21.51M | -12.08%11.87M | -12.08%11.87M | -27.84%22.38M | --13.73M |
| Current debt and capital lease obligation | 13.43%9.57M | -54.29%9.62M | -54.29%9.62M | -78.03%2.57M | -87.71%2.28M | 321.12%8.44M | 98.36%21.05M | 98.36%21.05M | 307.53%11.7M | 541.83%18.57M |
| -Current debt | 15.02%7.05M | -62.72%7.05M | -62.72%7.05M | ---- | ---- | --6.13M | 120.43%18.9M | 120.43%18.9M | --9.37M | --16.6M |
| -Current capital lease obligation | 9.22%2.52M | 19.81%2.58M | 19.81%2.58M | 10.30%2.57M | 15.90%2.28M | 15.28%2.31M | 5.50%2.15M | 5.50%2.15M | -18.82%2.33M | -31.94%1.97M |
| Current deferred liabilities | -6.82%20.24M | -4.54%19.77M | -4.54%19.77M | -3.35%20.67M | -5.45%21.4M | -3.26%21.72M | -6.02%20.71M | -6.02%20.71M | -4.41%21.39M | -3.01%22.63M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | --1K |
| Current liabilities | -1.59%72.18M | -17.37%65.54M | -17.37%65.54M | -18.29%69.69M | -22.98%61.94M | -1.13%73.35M | 11.10%79.31M | 11.10%79.31M | 0.27%85.29M | 23.77%80.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.11%558.95M | -4.27%561.08M | -4.27%561.08M | -4.35%588.94M | -7.73%589.07M | -13.93%589.06M | -20.65%586.1M | -20.65%586.1M | -23.82%615.71M | -20.97%638.42M |
| -Long term debt | -4.81%549.78M | -3.96%551.32M | -3.96%551.32M | -4.07%578.57M | -7.67%578.16M | -14.01%577.59M | -20.86%574.08M | -20.86%574.08M | -24.17%603.12M | -21.22%626.2M |
| -Long term capital lease obligation | -20.09%9.17M | -18.84%9.75M | -18.84%9.75M | -17.65%10.37M | -10.67%10.91M | -9.94%11.47M | -9.04%12.02M | -9.04%12.02M | -2.04%12.59M | -6.21%12.22M |
| Non current deferred liabilities | 285.58%10.54M | 211.80%8.74M | 211.80%8.74M | 72.86%4.41M | 3.58%2.72M | -16.45%2.73M | -16.75%2.8M | -16.75%2.8M | -20.81%2.55M | -19.16%2.63M |
| Other non current liabilities | -16.02%194K | -13.73%201K | -13.73%201K | -15.51%207K | -13.73%220K | -11.83%231K | -13.06%233K | -13.06%233K | -16.38%245K | -14.43%255K |
| Total non current liabilities | -3.48%584.56M | -2.96%584.5M | -2.96%584.5M | -3.57%607.91M | -7.11%606.06M | -13.28%605.66M | -19.90%602.35M | -19.90%602.35M | -23.19%630.39M | -20.39%652.48M |
| Total liabilities | -3.28%656.74M | -4.64%650.04M | -4.64%650.04M | -5.32%677.61M | -8.86%668M | -12.12%679.01M | -17.21%681.66M | -17.21%681.66M | -20.99%715.68M | -17.14%732.9M |
| Shareholders'equity | ||||||||||
| Share capital | 2.43%211K | 2.43%211K | 2.43%211K | 1.47%207K | 1.47%207K | 1.48%206K | 1.48%206K | 1.48%206K | 0.99%204K | 0.99%204K |
| -common stock | 2.43%211K | 2.43%211K | 2.43%211K | 1.47%207K | 1.47%207K | 1.48%206K | 1.48%206K | 1.48%206K | 0.99%204K | 0.99%204K |
| Retained earnings | 140.84%25.53M | 101.01%849K | 101.01%849K | 80.68%-19.65M | 66.02%-41.75M | 57.39%-62.53M | 51.66%-83.68M | 51.66%-83.68M | 46.42%-101.75M | 42.56%-122.87M |
| Paid-in capital | 26.98%81.25M | 29.66%76.98M | 29.66%76.98M | 33.18%73.36M | 34.73%68.77M | 38.51%63.99M | 43.95%59.37M | 43.95%59.37M | 51.49%55.08M | 58.61%51.04M |
| Less: Treasury stock | 124.58%72.65M | 71.68%55.48M | 71.68%55.48M | 48.41%47.48M | 40.32%44.89M | 1.10%32.35M | 3.30%32.31M | 3.30%32.31M | 40.75%31.99M | 68.93%31.99M |
| Gains losses not affecting retained earnings | 33.90%-12.35M | 61.85%-8.8M | 61.85%-8.8M | 38.46%-9.07M | 57.63%-8.82M | 4.15%-18.68M | -74.93%-23.05M | -74.93%-23.05M | 36.59%-14.74M | -22.51%-20.83M |
| Total stockholders'equity | 144.58%22M | 117.33%13.77M | 117.33%13.77M | 97.17%-2.63M | 78.72%-26.48M | 67.49%-49.36M | 54.88%-79.46M | 54.88%-79.46M | 53.24%-93.19M | 42.77%-124.44M |
| Total equity | 144.58%22M | 117.33%13.77M | 117.33%13.77M | 97.17%-2.63M | 78.72%-26.48M | 67.49%-49.36M | 54.88%-79.46M | 54.88%-79.46M | 53.24%-93.19M | 42.77%-124.44M |
| 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 | -- | -- | -- |