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 | -4.89%261.69M | 2.17%299.51M | 2.17%299.51M | 2.77%287.54M | 6.25%275.93M | 15.02%275.15M | 20.58%293.13M | 20.58%293.13M | 21.78%279.79M | 15.16%259.69M |
| -Cash and cash equivalents | -28.91%63.76M | -2.49%116.73M | -2.49%116.73M | -9.90%85.56M | -3.90%82.23M | 8.13%89.69M | 21.11%119.71M | 21.11%119.71M | 4.10%94.96M | -10.75%85.57M |
| -Short-term investments | 6.72%197.92M | 5.39%182.78M | 5.39%182.78M | 9.28%201.99M | 11.25%193.7M | 18.69%185.46M | 20.22%173.42M | 20.22%173.42M | 33.42%184.83M | 34.31%174.12M |
| Receivables | -25.00%42.26M | -15.30%43.38M | -15.30%43.38M | -1.55%49.48M | 13.75%52.31M | 31.98%56.35M | 33.72%51.22M | 33.72%51.22M | 35.83%50.26M | 46.86%45.99M |
| -Accounts receivable | -25.00%42.26M | -15.30%43.38M | -15.30%43.38M | -1.55%49.48M | 13.75%52.31M | 31.98%56.35M | 33.72%51.22M | 33.72%51.22M | 35.83%50.26M | 46.86%45.99M |
| Inventory | 52.74%10.46M | 26.05%10.25M | 26.05%10.25M | 31.62%8.65M | 4.41%8.37M | -10.41%6.85M | 2.43%8.14M | 2.43%8.14M | 13.92%6.57M | 30.91%8.01M |
| Other current assets | 31.32%14.49M | 3.72%7.96M | 3.72%7.96M | 45.88%11.9M | 79.59%12.06M | 77.38%11.04M | 21.92%7.67M | 21.92%7.67M | 14.89%8.15M | 9.90%6.72M |
| Total current assets | -5.86%328.9M | 0.26%361.1M | 0.26%361.1M | 3.71%357.57M | 8.82%348.67M | 18.13%349.39M | 21.82%360.15M | 21.82%360.15M | 23.30%344.77M | 19.09%320.41M |
| Non current assets | ||||||||||
| Net PPE | 73.24%115.36M | 78.99%112.24M | 78.99%112.24M | 77.72%100.04M | 78.20%89.56M | 48.42%66.59M | 66.16%62.71M | 66.16%62.71M | 66.11%56.29M | 56.81%50.26M |
| -Gross PPE | 67.34%135.22M | 72.80%130.54M | 72.80%130.54M | 72.48%116.88M | 73.60%105.08M | 49.50%80.81M | 64.75%75.54M | 64.75%75.54M | 65.01%67.76M | 57.87%60.53M |
| -Accumulated depreciation | -39.69%-19.86M | -42.58%-18.3M | -42.58%-18.3M | -46.75%-16.84M | -51.07%-15.52M | -54.78%-14.22M | -58.22%-12.83M | -58.22%-12.83M | -59.84%-11.48M | -63.22%-10.27M |
| Goodwill and other intangible assets | 24.96%97.35M | -6.26%99.57M | -6.26%99.57M | -7.89%101.85M | -7.72%104.13M | -32.31%77.9M | -9.47%106.23M | -9.47%106.23M | -7.56%110.57M | -7.42%112.84M |
| -Goodwill | 0.07%10.7M | 0.00%10.69M | 0.00%10.69M | -0.07%10.69M | -0.07%10.69M | -0.07%10.69M | 0.00%10.69M | 0.00%10.69M | 0.00%10.7M | 0.00%10.7M |
| -Other intangible assets | 28.92%86.65M | -6.97%88.88M | -6.97%88.88M | -8.72%91.16M | -8.52%93.43M | -35.61%67.21M | -10.41%95.54M | -10.41%95.54M | -8.30%99.87M | -8.13%102.14M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --5.57M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 92.10%1.92M | 104.58%1.88M | 104.58%1.88M | 85.35%2.05M | 0.62%1.13M | -5.30%1M | -22.92%918K | -22.92%918K | -17.34%1.11M | -8.31%1.13M |
| Other non current assets | 237.91%4.28M | 206.92%3.77M | 206.92%3.77M | -29.98%1.28M | -53.75%1.24M | -26.40%1.27M | -14.72%1.23M | -14.72%1.23M | 16.92%1.83M | 125.46%2.68M |
| Total non current assets | 43.71%218.9M | 27.11%217.46M | 27.11%217.46M | 20.86%205.22M | 17.47%196.06M | -6.39%152.33M | 8.48%171.08M | 8.48%171.08M | 8.57%169.79M | 6.75%166.91M |
| Total assets | 9.19%547.81M | 8.91%578.56M | 8.91%578.56M | 9.37%562.79M | 11.78%544.73M | 9.42%501.72M | 17.18%531.24M | 17.18%531.24M | 18.01%514.57M | 14.55%487.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.73%15.04M | 171.13%18.71M | 171.13%18.71M | 97.59%13.46M | 50.67%14.37M | 4.98%9.78M | -35.32%6.9M | -35.32%6.9M | -1.72%6.81M | 33.71%9.54M |
| -accounts payable | 76.88%15.04M | 171.13%18.71M | 171.13%18.71M | 79.31%12.21M | 38.17%13.18M | -8.76%8.5M | -32.79%6.9M | -32.79%6.9M | -1.72%6.81M | 33.71%9.54M |
| -Total tax payable | ---- | ---- | ---- | --1.25M | --1.19M | --1.28M | 168.33%1.08M | 168.33%1.08M | ---- | ---- |
| Current accrued expenses | 13.66%6.73M | 19.70%5.89M | 19.70%5.89M | -14.92%5.83M | -6.60%5.19M | 3.77%5.92M | -9.16%4.92M | -9.16%4.92M | 31.04%6.85M | -6.35%5.56M |
| Current debt and capital lease obligation | 14.73%2.92M | -10.34%1.74M | -10.34%1.74M | -16.96%1.45M | 186.70%3.52M | 114.13%2.55M | 70.89%1.94M | 70.89%1.94M | 59.95%1.75M | -37.64%1.23M |
| -Current debt | 50.05%1.67M | 50.00%417K | 50.00%417K | ---- | --1.94M | --1.11M | --278K | --278K | ---- | ---- |
| -Current capital lease obligation | -12.61%1.25M | -20.42%1.33M | -20.42%1.33M | -16.96%1.45M | 28.14%1.57M | 20.69%1.44M | 46.44%1.67M | 46.44%1.67M | 59.95%1.75M | -37.64%1.23M |
| Other current liabilities | 298.46%4.67M | 68.97%3.13M | 68.97%3.13M | 306.09%2.6M | 95.71%1.87M | 53.00%1.17M | 205.28%1.85M | 205.28%1.85M | 39.74%640K | 113.17%955K |
| Current liabilities | 30.82%48.76M | 39.04%68.68M | 39.04%68.68M | 24.86%55.31M | 28.99%50.89M | 16.63%37.27M | 3.62%49.39M | 3.62%49.39M | 21.94%44.3M | 17.02%39.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 45.09%33.8M | 44.14%35.17M | 44.14%35.17M | 42.79%35.69M | 41.19%33.84M | -2.37%23.3M | 71.86%24.4M | 71.86%24.4M | 86.04%25M | 92.85%23.97M |
| -Long term debt | -5.85%8.4M | -1.08%9.64M | -1.08%9.64M | 0.34%10.05M | -19.10%8.1M | -10.79%8.92M | --9.75M | --9.75M | --10.02M | --10.01M |
| -Long term capital lease obligation | 76.70%25.4M | 74.20%25.53M | 74.20%25.53M | 71.17%25.64M | 84.43%25.74M | 3.70%14.38M | 3.23%14.66M | 3.23%14.66M | 11.50%14.98M | 12.31%13.96M |
| Non current deferred liabilities | 177.78%2.33M | 45.30%2.34M | 45.30%2.34M | -23.18%3.24M | --3.13M | 306.31%837K | 680.10%1.61M | 680.10%1.61M | 856.92%4.22M | --0 |
| Other non current liabilities | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 55.91%37.63M | 49.98%39.01M | 49.98%39.01M | 38.39%40.43M | 60.50%38.46M | 0.20%24.14M | 80.56%26.01M | 80.56%26.01M | 110.00%29.22M | 85.56%23.97M |
| Total liabilities | 40.68%86.39M | 42.82%107.68M | 42.82%107.68M | 30.24%95.74M | 40.89%89.35M | 9.57%61.41M | 21.47%75.4M | 21.47%75.4M | 46.33%73.51M | 36.00%63.42M |
| Shareholders'equity | ||||||||||
| Share capital | 3.45%30K | 7.14%30K | 7.14%30K | 3.57%29K | 3.57%29K | 3.57%29K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K |
| -common stock | 3.45%30K | 7.14%30K | 7.14%30K | 3.57%29K | 3.57%29K | 3.57%29K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.68%-238.81M | -12.07%-224.28M | -12.07%-224.28M | -5.83%-221.95M | -4.47%-221.45M | -2.29%-225.97M | 8.36%-200.13M | 8.36%-200.13M | 2.82%-209.72M | -1.48%-211.99M |
| Paid-in capital | 5.12%700.26M | 5.97%694.86M | 5.97%694.86M | 5.91%688.73M | 6.40%676.76M | 6.84%666.12M | 7.58%655.7M | 7.58%655.7M | 8.09%650.27M | 8.21%636.02M |
| Gains losses not affecting retained earnings | -148.09%-63K | 16.09%267K | 16.09%267K | -49.26%240K | 122.67%39K | 218.02%131K | 69.12%230K | 69.12%230K | 766.20%473K | -19.44%-172K |
| Total stockholders'equity | 4.79%461.42M | 3.30%470.87M | 3.30%470.87M | 5.89%467.05M | 7.43%455.38M | 9.40%440.31M | 16.50%455.84M | 16.50%455.84M | 14.33%441.06M | 11.91%423.89M |
| Total equity | 4.79%461.42M | 3.30%470.87M | 3.30%470.87M | 5.89%467.05M | 7.43%455.38M | 9.40%440.31M | 16.50%455.84M | 16.50%455.84M | 14.33%441.06M | 11.91%423.89M |
| 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 | -- | -- | -- |