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 | -44.30%126.24M | -28.21%156.14M | -28.21%156.14M | -4.67%232.16M | -3.43%240.76M | -8.94%226.63M | -17.35%217.48M | -17.35%217.48M | 39.63%243.52M | 30.04%249.3M |
| -Cash and cash equivalents | -53.20%55.49M | 73.81%155.58M | 73.81%155.58M | 54.63%180.84M | 7.31%132.09M | 32.63%118.57M | -14.70%89.51M | -14.70%89.51M | 366.32%116.95M | 131.59%123.09M |
| -Short-term investments | -34.52%70.76M | -99.57%552K | -99.57%552K | -59.45%51.32M | -13.90%108.67M | -32.24%108.06M | -19.10%127.97M | -19.10%127.97M | -15.24%126.57M | -8.92%126.21M |
| Receivables | 7.02%117.05M | -14.19%106.99M | -14.19%106.99M | -14.78%104.56M | -19.50%94.31M | 1.93%109.37M | 5.49%124.69M | 5.49%124.69M | -1.10%122.7M | 15.04%117.15M |
| -Accounts receivable | 20.95%110.57M | -6.40%100.79M | -6.40%100.79M | 3.34%96.16M | -10.04%82.86M | 6.95%91.42M | 9.41%107.68M | 9.41%107.68M | 6.28%93.05M | 23.23%92.11M |
| -Loans receivable | 4.82%87K | 8.64%88K | 8.64%88K | ---- | 8.97%85K | 7.79%83K | -58.25%81K | -58.25%81K | -74.11%80K | -81.52%78K |
| -Notes receivable | ---- | --0 | --0 | --524K | --2.81M | --2.64M | 1.80%2.37M | 1.80%2.37M | ---- | ---- |
| -Taxes receivable | -90.39%1.03M | -90.46%1.03M | -90.46%1.03M | -95.42%800K | -80.50%2.47M | 16.14%10.67M | 21.12%10.75M | 21.12%10.75M | 15.37%17.47M | 71.98%12.69M |
| -Other receivables | 17.72%5.37M | 33.73%5.08M | 33.73%5.08M | -41.50%7.08M | -50.50%6.08M | -63.67%4.56M | -54.62%3.8M | -54.62%3.8M | -42.52%12.1M | -36.35%12.28M |
| Inventory | -6.64%42.68M | 1.09%43.91M | 1.09%43.91M | -3.08%44.42M | -8.16%45.37M | -6.65%45.72M | -4.19%43.43M | -4.19%43.43M | 13.25%45.83M | 28.27%49.41M |
| Restricted cash | 2.74%2.17M | 5.95%2.17M | 5.95%2.17M | 3.12%2.11M | 3.12%2.11M | 4.71%2.11M | 1.54%2.05M | 1.54%2.05M | 1.54%2.05M | 1.89%2.05M |
| Other current assets | 77.43%44.12M | 57.52%41.14M | 57.52%41.14M | -8.63%25.83M | -23.23%25.31M | -40.43%24.86M | -37.06%26.12M | -37.06%26.12M | -45.73%28.27M | -43.42%32.98M |
| Total current assets | -18.70%332.26M | -15.33%350.34M | -15.33%350.34M | -7.53%409.08M | -9.54%407.87M | -8.96%408.69M | -12.00%413.77M | -12.00%413.77M | 12.55%442.37M | 14.92%450.88M |
| Non current assets | ||||||||||
| Net PPE | -0.60%403.98M | -9.64%411.96M | -9.64%411.96M | -7.55%413.73M | -6.39%411.85M | -4.64%406.41M | 7.51%455.92M | 7.51%455.92M | 17.50%447.5M | 23.74%439.95M |
| -Gross PPE | -4.00%907.54M | -8.23%906.24M | -8.23%906.24M | -0.16%967.45M | 0.28%956.27M | 1.77%945.34M | 7.78%987.48M | 7.78%987.48M | 11.59%969.01M | 14.50%953.61M |
| -Accumulated depreciation | 6.56%-503.56M | 7.01%-494.28M | 7.01%-494.28M | -6.18%-553.72M | -5.99%-544.42M | -7.20%-538.94M | -8.01%-531.56M | -8.01%-531.56M | -6.97%-521.51M | -7.62%-513.66M |
| Goodwill and other intangible assets | 77.65%9.77M | -86.00%9.9M | -86.00%9.9M | -92.22%5.5M | -92.22%5.5M | -92.22%5.5M | 0.00%70.69M | 0.00%70.69M | 0.00%70.69M | 0.00%70.69M |
| -Goodwill | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M | 0.00%64.33M |
| -Other intangible assets | 77.65%9.77M | 55.48%9.9M | 55.48%9.9M | -13.59%5.5M | -13.59%5.5M | -13.59%5.5M | 0.00%6.37M | 0.00%6.37M | 0.00%6.37M | 0.00%6.37M |
| Investments and advances | 4.17%270.29M | -1.11%262.33M | -1.11%262.33M | 4.70%262.5M | 2.13%255.59M | 2.17%259.47M | 2.51%265.27M | 2.51%265.27M | 29.36%250.71M | 27.18%250.26M |
| Other non current assets | -43.76%20.54M | -41.97%22.19M | -41.97%22.19M | 3.43%34.29M | 1.57%35.04M | 0.32%36.52M | 7.02%38.25M | 7.02%38.25M | 24.82%33.15M | 11.28%34.5M |
| Total non current assets | -0.47%704.58M | -14.91%706.38M | -14.91%706.38M | -10.73%716.02M | -10.99%707.98M | -10.08%707.9M | 5.17%830.12M | 5.17%830.12M | 19.37%802.06M | 21.62%795.4M |
| Total assets | -7.14%1.04B | -15.05%1.06B | -15.05%1.06B | -9.59%1.13B | -10.47%1.12B | -9.67%1.12B | -1.24%1.24B | -1.24%1.24B | 16.85%1.24B | 19.10%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.15%22.21M | -21.40%26.18M | -21.40%26.18M | -10.96%32.62M | -32.60%28.49M | -20.48%36.5M | -41.57%33.3M | -41.57%33.3M | -30.47%36.64M | 1.93%42.27M |
| -accounts payable | -26.32%22.21M | -21.40%26.18M | -21.40%26.18M | 3.64%32.62M | -15.81%28.49M | -27.94%30.14M | -41.57%33.3M | -41.57%33.3M | -35.49%31.48M | -10.81%33.84M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 56.13%6.36M | ---- | ---- | 32.40%5.16M | 139.09%8.43M |
| Current accrued expenses | -5.60%82.55M | -3.20%90.26M | -3.20%90.26M | -7.21%80.89M | 8.06%84M | 15.46%87.45M | 8.15%93.25M | 8.15%93.25M | 17.56%87.18M | 14.08%77.73M |
| Current provisions | ---- | -89.41%746K | -89.41%746K | --13.89M | --8.84M | ---- | --7.05M | --7.05M | ---- | ---- |
| Current debt and capital lease obligation | 16.79%10.64M | 16.28%10.45M | 16.28%10.45M | 2.61%9.9M | -2.68%9.39M | 2.22%9.11M | 5.94%8.99M | 5.94%8.99M | 44.67%9.64M | 58.78%9.64M |
| -Current debt | 14.89%54K | 30.00%52K | 30.00%52K | 15.91%51K | 13.95%49K | 11.90%47K | 5.26%40K | 5.26%40K | 15.79%44K | 13.16%43K |
| -Current capital lease obligation | 16.80%10.59M | 16.22%10.4M | 16.22%10.4M | 2.55%9.85M | -2.75%9.34M | 2.18%9.06M | 5.94%8.95M | 5.94%8.95M | 44.84%9.6M | 59.06%9.6M |
| Current deferred liabilities | 98.77%15.55M | 168.13%18.42M | 168.13%18.42M | 78.41%10.42M | 13.37%8.84M | 0.46%7.82M | 39.20%6.87M | 39.20%6.87M | 65.82%5.84M | 58.41%7.79M |
| Current liabilities | -6.87%135.03M | -2.31%151.16M | -2.31%151.16M | 5.44%152.35M | 1.27%144.25M | 1.33%144.99M | -5.56%154.72M | -5.56%154.72M | -0.94%144.48M | 11.00%142.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.78%313.31M | -11.50%315.18M | -11.50%315.18M | 4.29%371.66M | 0.84%364.44M | 2.40%359.21M | 1.17%356.14M | 1.17%356.14M | 63.42%356.36M | 75.22%361.41M |
| -Long term debt | -16.10%227.85M | -14.55%226.73M | -14.55%226.73M | 7.65%284.24M | 5.69%277.87M | 3.69%271.58M | 1.61%265.33M | 1.61%265.33M | 82.20%264.03M | 81.52%262.91M |
| -Long term capital lease obligation | -2.47%85.46M | -2.60%88.45M | -2.60%88.45M | -5.32%87.42M | -12.11%86.56M | -1.39%87.63M | -0.10%90.82M | -0.10%90.82M | 26.22%92.33M | 60.37%98.5M |
| Other non current liabilities | 161.36%24.83M | 87.58%25.32M | 87.58%25.32M | -19.30%10.05M | -19.92%10.31M | -24.93%9.5M | 35.49%13.5M | 35.49%13.5M | 31.98%12.45M | 44.47%12.87M |
| Total non current liabilities | -8.29%338.14M | -7.88%340.49M | -7.88%340.49M | 3.50%381.71M | 0.12%374.74M | 1.45%368.7M | 2.11%369.64M | 2.11%369.64M | 62.12%368.81M | 73.95%374.28M |
| Total liabilities | -7.89%473.17M | -6.24%491.65M | -6.24%491.65M | 4.04%534.05M | 0.44%519M | 1.41%513.69M | -0.28%524.36M | -0.28%524.36M | 37.49%513.29M | 50.43%516.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
| -common stock | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.67%-1.25B | -21.93%-1.23B | -21.93%-1.23B | -21.29%-1.19B | -21.11%-1.17B | -21.06%-1.15B | -8.94%-1.01B | -8.94%-1.01B | -7.86%-982.38M | -8.95%-964.21M |
| Paid-in capital | 3.40%1.81B | 3.86%1.8B | 3.86%1.8B | 4.11%1.78B | 4.14%1.76B | 4.47%1.75B | 4.33%1.73B | 4.33%1.73B | 6.94%1.71B | 6.87%1.69B |
| Gains losses not affecting retained earnings | 32.05%-2.96M | 30.37%-2.99M | 30.37%-2.99M | -27.67%-3.2M | 35.93%-2.27M | -45.26%-4.35M | -102.78%-4.3M | -102.78%-4.3M | 23.54%-2.51M | -168.01%-3.54M |
| Total stockholders'equity | -6.46%558.14M | -21.57%559.42M | -21.57%559.42M | -19.25%585.21M | -18.29%590.82M | -17.46%596.7M | -1.86%713.27M | -1.86%713.27M | 5.87%724.75M | 3.92%723.04M |
| Noncontrolling interests | -10.70%5.53M | -9.78%5.65M | -9.78%5.65M | -8.48%5.84M | -7.72%6.03M | -7.61%6.19M | -9.00%6.26M | -9.00%6.26M | -9.09%6.38M | -8.77%6.53M |
| Total equity | -6.51%563.67M | -21.47%565.07M | -21.47%565.07M | -19.16%591.05M | -18.19%596.85M | -17.37%602.9M | -1.92%719.53M | -1.92%719.53M | 5.71%731.14M | 3.79%729.57M |
| 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 | -- | -- | -- |