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 | -25.35%65.91M | -76.94%72.82M | -76.94%72.82M | -73.31%96.39M | -75.21%85.64M | -77.40%88.29M | -4.33%315.72M | -4.33%315.72M | 38.21%361.08M | -10.28%345.46M |
| -Cash and cash equivalents | -23.99%33.53M | -80.71%31.15M | -80.71%31.15M | -74.89%38.18M | -72.33%36.83M | -69.32%44.11M | 18.94%161.48M | 18.94%161.48M | 61.06%152.07M | -24.12%133.07M |
| -Short-term investments | -26.70%32.39M | -72.98%41.67M | -72.98%41.67M | -72.15%58.21M | -77.02%48.82M | -82.11%44.19M | -20.60%154.25M | -20.60%154.25M | 25.27%209M | 1.29%212.4M |
| Receivables | -37.67%17.8M | -34.00%15.6M | -34.00%15.6M | -34.99%15.44M | -13.88%18.06M | 15.39%28.55M | -24.72%23.64M | -24.72%23.64M | -22.08%23.75M | 1.42%20.96M |
| -Accounts receivable | -37.67%17.8M | -34.00%15.6M | -34.00%15.6M | -34.99%15.44M | -13.88%18.06M | 15.39%28.55M | -24.72%23.64M | -24.72%23.64M | -22.08%23.75M | 1.42%20.96M |
| Prepaid assets | -16.44%12.13M | -4.50%16.33M | -4.50%16.33M | -24.14%18.74M | -23.21%23.68M | -28.95%14.51M | -18.49%17.1M | -18.49%17.1M | -19.68%24.71M | 65.63%30.84M |
| Restricted cash | ---- | ---- | ---- | --912K | --1.01M | --1.04M | ---- | ---- | ---- | ---- |
| Other current assets | -80.68%14.95M | -79.21%16.86M | -79.21%16.86M | -17.36%71.88M | 108.20%75.53M | 157.78%77.36M | 150.00%81.09M | 150.00%81.09M | 245.23%86.98M | 62.16%36.28M |
| Total current assets | -47.18%110.79M | -72.21%121.61M | -72.21%121.61M | -59.04%203.36M | -52.96%203.93M | -54.98%209.75M | 5.48%437.56M | 5.48%437.56M | 42.80%496.51M | -2.95%433.55M |
| Non current assets | ||||||||||
| Net PPE | -29.56%117.24M | -33.46%128.36M | -33.46%128.36M | -30.57%143.69M | -22.85%154.91M | -21.47%166.45M | -7.35%192.9M | -7.35%192.9M | 5.97%206.95M | -11.39%200.79M |
| -Gross PPE | -72.50%117.24M | -14.98%413.18M | -14.98%413.18M | -12.86%423.45M | -8.86%420.95M | 101.12%426.27M | 9.78%486M | 9.78%486M | 148.81%485.93M | 103.85%461.89M |
| -Accumulated depreciation | ---- | 2.82%-284.83M | 2.82%-284.83M | -0.28%-279.77M | -1.89%-266.04M | ---259.82M | -24.99%-293.1M | -24.99%-293.1M | ---278.98M | ---261.1M |
| Goodwill and other intangible assets | -46.46%4.96M | -41.62%6.04M | -41.62%6.04M | -37.70%7.12M | -95.96%8.19M | -98.63%9.27M | -98.49%10.35M | -98.49%10.35M | -98.31%11.42M | -70.94%202.62M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -69.86%189.77M |
| -Other intangible assets | --4.96M | -41.62%6.04M | -41.62%6.04M | -37.70%7.12M | ---- | ---- | -80.27%10.35M | -80.27%10.35M | -79.83%11.42M | -81.00%12.85M |
| Investments and advances | -94.79%1.98M | -94.17%12.39M | -94.17%12.39M | -94.35%15.28M | -89.05%28.47M | -82.82%38.09M | -14.79%212.65M | -14.79%212.65M | -34.51%270.16M | -38.52%259.93M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%964K | -99.32%964K | -98.42%2.31M | -98.44%2.29M |
| Other non current assets | -39.96%9.13M | -37.94%9.61M | -37.94%9.61M | -42.33%8.83M | -40.99%8.95M | -4.74%15.2M | -45.42%15.49M | -45.42%15.49M | -47.12%15.32M | -46.77%15.17M |
| Total non current assets | -41.79%133.32M | -63.74%156.4M | -63.74%156.4M | -65.44%174.91M | -70.54%200.53M | -81.92%229.02M | -67.13%431.39M | -67.13%431.39M | -65.26%506.16M | -55.27%680.78M |
| Total assets | -44.37%244.1M | -68.01%278.01M | -68.01%278.01M | -62.27%378.27M | -63.70%404.45M | -74.68%438.77M | -49.69%868.95M | -49.69%868.95M | -44.44%1B | -43.39%1.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.93%16.13M | -78.51%3.26M | -78.51%3.26M | 11.54%20.22M | 38.89%20.03M | 40.45%28.26M | -46.21%15.16M | -46.21%15.16M | -0.35%18.12M | 11.35%14.42M |
| -accounts payable | -57.88%7.08M | -78.51%3.26M | -78.51%3.26M | -51.17%8.85M | -42.31%8.32M | -16.44%16.81M | -46.21%15.16M | -46.21%15.16M | -0.35%18.12M | 11.35%14.42M |
| -Total tax payable | -20.96%9.05M | ---- | ---- | --11.37M | --11.71M | --11.45M | ---- | ---- | ---- | ---- |
| Current accrued expenses | -74.26%23.97M | -52.97%54.25M | -52.97%54.25M | -24.44%94.56M | 54.47%105.04M | 26.61%93.13M | 48.16%115.36M | 48.16%115.36M | 71.11%125.14M | -11.29%68M |
| Current debt and capital lease obligation | 747.24%38.09M | -85.01%53.77M | -85.01%53.77M | -81.11%67.68M | -81.24%67.14M | -98.74%4.5M | 0.43%358.61M | 0.43%358.61M | --358.22M | --357.84M |
| -Current debt | --33.82M | -85.01%53.77M | -85.01%53.77M | -82.54%62.56M | -82.53%62.52M | ---- | 0.43%358.61M | 0.43%358.61M | --358.22M | --357.84M |
| -Current capital lease obligation | -5.03%4.27M | ---- | ---- | --5.12M | --4.62M | --4.5M | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -36.32%28.75M | -24.33%29.68M | -24.33%29.68M | -27.52%32.15M | -22.80%34.76M | -16.48%45.15M | -29.13%39.22M | -29.13%39.22M | -24.70%44.36M | -15.37%45.02M |
| Current liabilities | -37.47%106.94M | -73.32%140.95M | -73.32%140.95M | -60.68%214.6M | -53.23%226.97M | -66.14%171.03M | 1.91%528.34M | 1.91%528.34M | 263.35%545.84M | 239.81%485.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.96%13.68M | -89.58%15.21M | -89.58%15.21M | -94.25%15.36M | -93.16%17.7M | -69.05%80.27M | -44.08%145.85M | -44.08%145.85M | -56.87%266.91M | -67.19%258.67M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -74.28%62.48M | -47.54%127.34M | -47.54%127.34M | -59.41%243.24M | -68.31%243.08M |
| -Long term capital lease obligation | -23.15%13.68M | -17.85%15.21M | -17.85%15.21M | -35.12%15.36M | 13.50%17.7M | 8.12%17.8M | 2.47%18.51M | 2.47%18.51M | 21.13%23.67M | -26.62%15.6M |
| Other non current liabilities | 30.49%2.34M | 26.07%2.24M | 26.07%2.24M | -54.32%2.26M | -60.41%1.93M | -61.03%1.79M | -46.73%1.78M | -46.73%1.78M | 121.15%4.95M | 100.66%4.87M |
| Total non current liabilities | -80.48%16.02M | -88.18%17.44M | -88.18%17.44M | -93.52%17.61M | -92.55%19.63M | -68.91%82.07M | -44.11%147.63M | -44.11%147.63M | -56.23%271.85M | -66.67%263.54M |
| Total liabilities | -51.42%122.96M | -76.57%158.39M | -76.57%158.39M | -71.60%232.22M | -67.07%246.6M | -67.09%253.1M | -13.63%675.97M | -13.63%675.97M | 6.02%817.69M | -19.79%748.83M |
| Shareholders'equity | ||||||||||
| Share capital | 6.67%112K | 5.71%111K | 5.71%111K | 4.81%109K | 4.85%108K | 2.94%105K | 1.94%105K | 1.94%105K | -10.34%104K | -10.43%103K |
| -common stock | 6.67%112K | 5.71%111K | 5.71%111K | 4.81%109K | 4.85%108K | 2.94%105K | 1.94%105K | 1.94%105K | -10.34%104K | -10.43%103K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.45%-992.63M | -11.63%-992.86M | -11.63%-992.86M | -8.69%-960.06M | -40.54%-942.59M | -1,585.95%-906.93M | -1,598.28%-889.44M | -1,598.28%-889.44M | -1,323.83%-883.32M | -1,432.80%-670.68M |
| Paid-in capital | 1.94%1.15B | 2.77%1.15B | 2.77%1.15B | 3.74%1.14B | 5.36%1.13B | 6.42%1.13B | 8.04%1.11B | 8.04%1.11B | -4.64%1.1B | -4.09%1.08B |
| Gains losses not affecting retained earnings | -2.03%-33.92M | -2.37%-33M | -2.37%-33M | -10.70%-33.26M | 16.45%-33.35M | 18.26%-33.25M | 7.21%-32.23M | 7.21%-32.23M | 46.75%-30.05M | 7.56%-39.92M |
| Total stockholders'equity | -34.75%121.14M | -38.01%119.62M | -38.01%119.62M | -21.04%146.05M | -56.81%157.86M | -80.73%185.67M | -79.57%192.98M | -79.57%192.98M | -82.10%184.98M | -64.69%365.5M |
| Total equity | -34.75%121.14M | -38.01%119.62M | -38.01%119.62M | -21.04%146.05M | -56.81%157.86M | -80.73%185.67M | -79.57%192.98M | -79.57%192.98M | -82.10%184.98M | -64.69%365.5M |
| 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 | -- | -- | -- |