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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 276.98%146.53M | 276.98%146.53M | 71.34%81.86M | -54.91%155.05M | -67.99%162.89M | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M |
| -Cash and cash equivalents | 276.98%146.53M | 276.98%146.53M | 71.34%81.86M | -54.91%155.05M | -67.99%162.89M | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M |
| Receivables | 33.79%257.95M | 33.79%257.95M | 20.00%336.7M | 21.28%299.34M | 31.72%402.76M | -32.78%192.8M | -32.78%192.8M | -27.40%280.58M | -40.16%246.82M | -21.21%305.77M |
| -Accounts receivable | 4.68%182.56M | 4.68%182.56M | 20.23%332.17M | -3.97%216.04M | 32.02%399.33M | -32.38%174.39M | -32.38%174.39M | -28.36%276.29M | -45.40%224.97M | -22.02%302.47M |
| -Accrued interest receivable | 52.97%361K | 52.97%361K | ---- | -55.57%371K | ---- | -82.54%236K | -82.54%236K | ---- | --835K | ---- |
| -Taxes receivable | 23.29%4.91M | 23.29%4.91M | 5.47%4.53M | 32.65%4.47M | 3.94%3.43M | 358.46%3.98M | 358.46%3.98M | 436.63%4.29M | 658.11%3.37M | 1,479.43%3.3M |
| -Other receivables | 394.12%70.12M | 394.12%70.12M | ---- | 344.63%78.47M | ---- | -46.87%14.19M | -46.87%14.19M | ---- | --17.65M | ---- |
| Inventory | 191.23%77.18M | 191.23%77.18M | 214.86%94.9M | 77.94%58.34M | 69.71%51.5M | 17.72%26.5M | 17.72%26.5M | -11.09%30.14M | -24.21%32.79M | -32.10%30.35M |
| Current deferred assets | 46.32%67.6M | 46.32%67.6M | ---- | 231.47%119.76M | ---- | 132.40%46.2M | 132.40%46.2M | ---- | --36.13M | ---- |
| Total current assets | 93.82%912.56M | 93.82%912.56M | 12.55%597.19M | -15.28%714.9M | -17.95%759.13M | -71.15%470.82M | -71.15%470.82M | -8.64%530.58M | 30.34%843.84M | 44.11%925.22M |
| Non current assets | ||||||||||
| Net PPE | 116.81%7.09B | 116.81%7.09B | 151.11%7.36B | 165.80%7.28B | 160.24%7.07B | 84.84%3.27B | 84.84%3.27B | -13.19%2.93B | -18.97%2.74B | -19.75%2.72B |
| -Gross PPE | 82.32%8.54B | 82.32%8.54B | 151.11%7.36B | 107.87%8.82B | 160.24%7.07B | 36.49%4.69B | 36.49%4.69B | -13.19%2.93B | 25.52%4.24B | -19.75%2.72B |
| -Accumulated depreciation | -2.62%-1.45B | -2.62%-1.45B | ---- | -2.37%-1.54B | ---- | 14.94%-1.42B | 14.94%-1.42B | ---- | ---1.5B | ---- |
| Goodwill and other intangible assets | 1,072.13%189.73M | 1,072.13%189.73M | 1,075.65%191.65M | 1,034.54%189.03M | 992.06%188.27M | 14.04%16.19M | 14.04%16.19M | 11.79%16.3M | 11.15%16.66M | 12.14%17.24M |
| -Goodwill | --177.02M | --177.02M | --177.02M | --172.35M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | -21.48%12.71M | -21.48%12.71M | -10.24%14.63M | 0.08%16.68M | 992.06%188.27M | 14.04%16.19M | 14.04%16.19M | 11.79%16.3M | 11.15%16.66M | 12.14%17.24M |
| Investments and advances | 80.15%111.35M | 80.15%111.35M | 87.39%116.18M | 92.61%117.95M | 772.34%115.8M | 11,808.67%61.81M | 11,808.67%61.81M | 4,256.64%62M | 4,203.44%61.24M | 832.89%13.28M |
| Long-term notes receivables | 24.92%20.22M | 24.92%20.22M | ---- | 56.54%18.48M | ---- | 809,300.00%16.19M | 809,300.00%16.19M | ---- | --11.81M | ---- |
| Non current accounts receivable | 113.66%19.36M | 113.66%19.36M | 17.65%89.12M | 110.55%10.55M | 35.24%88.2M | 614.03%9.06M | 614.03%9.06M | 167.82%75.75M | -83.31%5.01M | 130.32%65.22M |
| Financial assets | --0 | --0 | ---- | 782.44%8.9M | ---- | --1.28M | --1.28M | ---- | --1.01M | ---- |
| Non current deferred assets | -71.71%2.85M | -71.71%2.85M | 40.25%7.9M | 54.32%8.65M | 65.88%9.55M | 3,497.86%10.07M | 3,497.86%10.07M | 1,808.47%5.63M | 13.40%5.6M | 3.60%5.76M |
| Non current prepaid assets | ---- | ---- | -45.80%1.08M | -53.55%876K | 8.20%2.03M | --1.66M | --1.66M | 62.04%2M | 469.79%1.89M | 565.96%1.88M |
| Other non current assets | 18.51%57.53M | 18.51%57.53M | ---- | 11.07%51.28M | ---- | 2,904.21%48.55M | 2,904.21%48.55M | ---- | --46.17M | ---- |
| Total non current assets | 118.19%7.49B | 118.19%7.49B | 151.11%7.77B | 166.10%7.68B | 165.02%7.47B | 92.12%3.43B | 92.12%3.43B | -9.63%3.09B | -15.84%2.89B | -17.93%2.82B |
| Total assets | 115.25%8.41B | 115.25%8.41B | 130.82%8.37B | 125.08%8.4B | 119.82%8.23B | 14.21%3.91B | 14.21%3.91B | -9.49%3.62B | -8.51%3.73B | -8.16%3.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 221.81%108.9M | 221.81%108.9M | 64.25%200.35M | 103.57%98.39M | -3.33%210.17M | -47.78%33.84M | -47.78%33.84M | 5.41%121.98M | -69.14%48.33M | 94.14%217.41M |
| -accounts payable | 258.55%79.94M | 258.55%79.94M | 69.60%193.05M | 98.00%80.18M | -3.82%203.47M | -46.95%22.3M | -46.95%22.3M | 0.53%113.83M | -73.88%40.5M | 101.19%211.54M |
| -Total tax payable | -8.96%8.29M | -8.96%8.29M | -10.43%7.3M | 35.64%9.64M | 14.16%6.7M | 90.94%9.1M | 90.94%9.1M | 226.77%8.15M | 349.15%7.11M | -14.26%5.87M |
| -Dividends payable | 2,616.73%14.62M | 2,616.73%14.62M | ---- | -80.04%108K | ---- | -96.70%538K | -96.70%538K | ---- | --541K | ---- |
| -Other payable | 218.30%6.05M | 218.30%6.05M | ---- | 4,519.13%8.45M | ---- | 11.69%1.9M | 11.69%1.9M | ---- | --183K | ---- |
| Current accrued expenses | 56.96%43.15M | 56.96%43.15M | ---- | 7.30%32.73M | ---- | -41.04%27.49M | -41.04%27.49M | ---- | --30.5M | ---- |
| Current provisions | ---- | ---- | ---- | -59.68%125K | -39.94%191K | -15.43%274K | -15.43%274K | 11.71%353K | 0.65%310K | 5.65%318K |
| Current debt and capital lease obligation | 173.32%830.04M | 173.32%830.04M | 115.18%622.59M | 12.79%577.92M | 42.64%592.87M | 2.72%303.69M | 2.72%303.69M | 37.70%289.34M | 119.86%512.39M | 132.96%415.65M |
| -Current debt | 174.84%828.36M | 174.84%828.36M | 116.50%620.7M | -9.25%462.33M | 14.40%471.68M | 14.97%301.39M | 14.97%301.39M | 41.52%286.7M | 131.66%509.47M | 157.76%412.31M |
| -Current capital lease obligation | -26.69%1.68M | -26.69%1.68M | -28.63%1.89M | 3,859.85%115.59M | 3,521.03%121.2M | -93.15%2.29M | -93.15%2.29M | -64.89%2.64M | -77.77%2.92M | -81.88%3.35M |
| Current deferred liabilities | 187.70%78.73M | 187.70%78.73M | ---- | 212.54%70.32M | ---- | 57.69%27.37M | 57.69%27.37M | ---- | --22.5M | ---- |
| Other current liabilities | ---- | ---- | ---- | --104K | ---- | ---- | ---- | ---- | ---- | --608K |
| Current liabilities | 170.16%1.06B | 170.16%1.06B | 99.90%822.94M | 26.96%779.58M | 26.69%803.23M | -7.56%392.66M | -7.56%392.66M | 26.22%411.67M | 57.45%614.03M | 118.08%633.99M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.26%125K | -62.48%191K |
| Long term debt and capital lease obligation | 103.56%4.72B | 103.56%4.72B | 136.82%4.99B | 167.98%5.06B | 311.29%4.8B | 265.09%2.32B | 265.09%2.32B | 33.18%2.11B | 22.20%1.89B | -19.20%1.17B |
| -Long term debt | 103.55%4.72B | 103.55%4.72B | 136.82%4.99B | 168.07%5.06B | 312.41%4.8B | 266.81%2.32B | 266.81%2.32B | 33.42%2.11B | 22.44%1.89B | -19.22%1.16B |
| -Long term capital lease obligation | 132.12%3.37M | 132.12%3.37M | 128.77%3.73M | 88.18%4.11M | -37.36%2.35M | -56.85%1.45M | -56.85%1.45M | -60.04%1.63M | -55.09%2.18M | -11.23%3.75M |
| Non current deferred liabilities | 10.73%485K | 10.73%485K | 3.19%485K | 3,707.69%495K | 311.82%453K | --438K | --438K | --470K | --13K | --110K |
| Employee benefits | 11.32%1.18M | 11.32%1.18M | -7.66%1.07M | -7.35%1.07M | -36.17%1.06M | -36.49%1.06M | -36.49%1.06M | -28.93%1.16M | -29.32%1.16M | 1.83%1.67M |
| Derivative product liabilities | --20K | --20K | ---- | --188K | ---- | --0 | --0 | ---- | --0 | ---- |
| Total non current liabilities | 103.50%4.72B | 103.50%4.72B | 136.65%4.99B | 167.96%5.07B | 310.77%4.81B | 264.13%2.32B | 264.13%2.32B | 33.15%2.11B | 22.09%1.89B | -19.29%1.17B |
| Total liabilities | 113.15%5.78B | 113.15%5.78B | 130.65%5.82B | 133.40%5.85B | 210.92%5.61B | 155.46%2.71B | 155.46%2.71B | 31.97%2.52B | 29.20%2.5B | 3.66%1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 43.61%343.44M | 43.61%343.44M | 43.61%343.44M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
| -common stock | 43.61%343.44M | 43.61%343.44M | 43.61%343.44M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M | 0.00%239.15M |
| Retained earnings | -5.13%737.24M | -5.13%737.24M | -3.10%662.72M | 41.40%902.57M | 70.32%862.14M | -3.81%777.1M | -3.81%777.1M | 31.90%683.95M | 13.11%638.31M | -9.04%506.2M |
| Paid-in capital | 294.70%1.82B | 294.70%1.82B | 294.70%1.82B | -27.07%460.49M | -68.60%460.49M | -68.60%460.49M | -68.60%460.49M | -68.60%460.49M | -56.95%631.4M | -12.62%1.47B |
| Less: Treasury stock | 0.00%284.51M | 0.00%284.51M | 0.00%284.51M | 0.00%284.51M | 4.15%284.51M | 80.53%284.51M | 80.53%284.51M | 76.14%284.51M | 76.14%284.51M | 67.56%273.16M |
| Gains losses not affecting retained earnings | 9,492.00%9.59M | 9,492.00%9.59M | 202.97%8.56M | 312.85%9.64M | 43.83%3.1M | -92.73%100K | -92.73%100K | -90.60%2.82M | -92.60%2.33M | -91.79%2.15M |
| Total stockholders'equity | 120.02%2.62B | 120.02%2.62B | 131.22%2.55B | 8.21%1.33B | -34.03%1.28B | -49.42%1.19B | -49.42%1.19B | -47.35%1.1B | -42.68%1.23B | -16.96%1.94B |
| Noncontrolling interests | ---- | ---- | ---- | --1.23B | --1.34B | ---- | ---- | ---- | ---- | ---- |
| Total equity | 120.02%2.62B | 120.02%2.62B | 131.22%2.55B | 108.11%2.55B | 35.14%2.62B | -49.42%1.19B | -49.42%1.19B | -47.35%1.1B | -42.68%1.23B | -16.96%1.94B |
| 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 | -- | -- | -- | -- |