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 | -10.75%999.4M | 43.04%1.13B | 43.04%1.13B | 39.92%1.23B | 54.68%1.26B | -6.11%1.12B | -37.95%788.29M | -37.95%788.29M | -21.03%877.82M | -26.74%815.88M |
| -Cash and cash equivalents | -10.75%999.4M | 43.04%1.13B | 43.04%1.13B | 39.92%1.23B | 54.68%1.26B | -6.11%1.12B | -37.95%788.29M | -37.95%788.29M | -21.03%877.82M | -26.74%815.88M |
| Receivables | -41.62%86.12M | 82.54%105.58M | 82.54%105.58M | -70.09%121.47M | -54.83%136.57M | -53.79%147.53M | -83.44%57.84M | -83.44%57.84M | 71.19%406.18M | 113.59%302.34M |
| -Accounts receivable | -41.62%86.12M | 82.54%105.58M | 82.54%105.58M | -70.09%121.47M | -54.83%136.57M | -53.79%147.53M | -83.44%57.84M | -83.44%57.84M | 71.19%406.18M | 113.59%302.34M |
| Restricted cash | -8.89%387.42M | -11.97%477.05M | -11.97%477.05M | 72.20%479.91M | 17.23%301.99M | 46.33%425.24M | 53.52%541.91M | 53.52%541.91M | -41.45%278.69M | -32.40%257.6M |
| Other current assets | -3.23%104.79M | -28.06%104.84M | -28.06%104.84M | 42.07%115.37M | -41.38%86.17M | -20.04%108.29M | 47.85%145.73M | 47.85%145.73M | -43.24%81.21M | 77.86%147.01M |
| Total current assets | -12.39%1.58B | 18.34%1.82B | 18.34%1.82B | 18.32%1.95B | 17.33%1.79B | -7.08%1.8B | -25.95%1.53B | -25.95%1.53B | -16.47%1.64B | -11.41%1.52B |
| Non current assets | ||||||||||
| Net PPE | 4.98%131.59M | -19.59%100.89M | -19.59%100.89M | -13.23%118.19M | -16.78%122.28M | -16.63%125.35M | -18.89%125.47M | -18.89%125.47M | -4.15%136.22M | 24.23%146.94M |
| -Gross PPE | 4.98%131.59M | -3.81%205.69M | -3.81%205.69M | -13.23%118.19M | -16.78%122.28M | -16.63%125.35M | -7.08%213.83M | -7.08%213.83M | -4.15%136.22M | 24.23%146.94M |
| -Accumulated depreciation | ---- | -18.60%-104.8M | -18.60%-104.8M | ---- | ---- | ---- | -17.12%-88.37M | -17.12%-88.37M | ---- | ---- |
| Goodwill and other intangible assets | 0.25%2.47B | -0.06%2.49B | -0.06%2.49B | 2.91%2.42B | 1.24%2.44B | 56.79%2.46B | 57.78%2.49B | 57.78%2.49B | 46.26%2.35B | 48.39%2.41B |
| -Goodwill | 2.73%1.6B | 2.73%1.6B | 2.73%1.6B | 6.81%1.56B | 6.81%1.56B | 75.45%1.56B | 75.45%1.56B | 75.45%1.56B | 64.27%1.46B | 64.27%1.46B |
| -Other intangible assets | -4.03%868.06M | -4.71%889.2M | -4.71%889.2M | -3.46%861.04M | -7.31%880M | 32.56%904.53M | 35.11%933.12M | 35.11%933.12M | 24.06%891.91M | 29.23%949.38M |
| Investments and advances | 98.78%26.15M | 43.47%18.94M | 43.47%18.94M | 53.90%19.39M | 24.60%13.88M | 15.60%13.16M | 28.40%13.2M | 28.40%13.2M | 30.82%12.6M | 15.59%11.14M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.66%131.88M |
| Other non current assets | -9.00%106.35M | -11.35%109.1M | -11.35%109.1M | -5.20%125.47M | --116.33M | --116.87M | -6.45%123.06M | -6.45%123.06M | --132.35M | ---- |
| Total non current assets | 0.54%2.73B | -1.24%2.72B | -1.24%2.72B | 1.91%2.68B | -0.29%2.69B | 45.76%2.72B | 46.78%2.75B | 46.78%2.75B | 38.84%2.63B | 42.82%2.7B |
| Total assets | -4.61%4.31B | 5.77%4.53B | 5.77%4.53B | 8.22%4.62B | 6.07%4.47B | 18.82%4.52B | 8.59%4.28B | 8.59%4.28B | 10.66%4.27B | 16.97%4.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 29.88%239.06M | 29.88%239.06M | ---- | ---- | ---- | 22.20%184.06M | 22.20%184.06M | ---- | ---- |
| -accounts payable | ---- | 26.46%67.86M | 26.46%67.86M | ---- | ---- | ---- | 57.24%53.66M | 57.24%53.66M | ---- | ---- |
| -Total tax payable | ---- | 31.28%171.2M | 31.28%171.2M | ---- | ---- | ---- | 11.93%130.4M | 11.93%130.4M | ---- | ---- |
| Current accrued expenses | ---- | 12.95%388.1M | 12.95%388.1M | ---- | ---- | ---- | -1.97%343.6M | -1.97%343.6M | ---- | ---- |
| Current debt and capital lease obligation | -1.28%10.94M | -10.90%9.8M | -10.90%9.8M | 1.66%11.46M | -1.05%11.36M | -1.69%11.08M | -4.40%10.99M | -4.40%10.99M | -7.05%11.28M | 247.41%11.48M |
| -Current capital lease obligation | -1.28%10.94M | -10.90%9.8M | -10.90%9.8M | 1.66%11.46M | -1.05%11.36M | -1.69%11.08M | -4.40%10.99M | -4.40%10.99M | -7.05%11.28M | 247.41%11.48M |
| Current deferred liabilities | ---- | 21.65%56.43M | 21.65%56.43M | ---- | ---- | ---- | 6.32%46.39M | 6.32%46.39M | ---- | ---- |
| Other current liabilities | -8.48%833.49M | -2.29%960.24M | -2.29%960.24M | 12.70%1.05B | -2.37%770.03M | 10.46%910.71M | 9.37%982.75M | 9.37%982.75M | 1.35%934.74M | 23.69%788.75M |
| Current liabilities | 3.31%1.55B | 6.07%1.76B | 6.07%1.76B | 7.87%1.78B | -2.85%1.33B | 3.97%1.5B | 6.80%1.65B | 6.80%1.65B | 7.74%1.65B | 27.52%1.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.05%1.91B | 41.99%1.88B | 41.99%1.88B | 42.33%1.9B | 42.40%1.9B | 43.09%1.91B | -0.79%1.32B | -0.79%1.32B | 0.11%1.33B | 1.25%1.33B |
| -Long term debt | -0.39%1.84B | 46.10%1.84B | 46.10%1.84B | 46.20%1.84B | 46.30%1.84B | 46.89%1.84B | 0.21%1.26B | 0.21%1.26B | 0.21%1.26B | 0.21%1.26B |
| -Long term capital lease obligation | 9.66%71.6M | -34.39%44.39M | -34.39%44.39M | -21.89%59.18M | -20.25%62.33M | -17.28%65.29M | -16.29%67.66M | -16.29%67.66M | -1.51%75.76M | 21.34%78.16M |
| Derivative product liabilities | ---- | --0 | --0 | -71.04%7.37M | -44.24%14.21M | -70.22%10.57M | -65.34%22.03M | -65.34%22.03M | -52.62%25.44M | -44.96%25.48M |
| Other non current liabilities | 2.73%154.25M | -11.97%172.2M | -11.97%172.2M | 4.82%125.08M | 15.01%133.01M | 70.71%150.16M | 132.94%195.61M | 132.94%195.61M | 49.79%119.33M | 48.02%115.65M |
| Total non current liabilities | 0.47%2.15B | 32.49%2.14B | 32.49%2.14B | 36.48%2.12B | 37.78%2.13B | 40.31%2.14B | 4.06%1.62B | 4.06%1.62B | 1.21%1.55B | 2.35%1.55B |
| Total liabilities | 1.64%3.7B | 19.13%3.9B | 19.13%3.9B | 21.74%3.89B | 18.66%3.46B | 22.67%3.64B | 5.43%3.27B | 5.43%3.27B | 4.47%3.2B | 12.83%2.92B |
| Shareholders'equity | ||||||||||
| Share capital | 5.75%92K | 4.60%91K | 4.60%91K | 1.16%87K | 1.16%87K | 2.35%87K | 2.35%87K | 2.35%87K | 1.18%86K | 1.18%86K |
| -common stock | 5.75%92K | 4.60%91K | 4.60%91K | 1.16%87K | 1.16%87K | 2.35%87K | 2.35%87K | 2.35%87K | 1.18%86K | 1.18%86K |
| Retained earnings | 0.91%-6.42B | 0.06%-6.44B | 0.06%-6.44B | -4.24%-6.57B | -5.06%-6.32B | -6.56%-6.48B | -8.55%-6.44B | -8.55%-6.44B | -7.08%-6.31B | -7.25%-6.01B |
| Paid-in capital | 5.06%8.5B | 5.60%8.42B | 5.60%8.42B | 5.67%8.28B | 5.85%8.2B | 10.59%8.09B | 11.59%7.98B | 11.59%7.98B | 11.22%7.84B | 11.25%7.74B |
| Less: Treasury stock | 94.34%1.52B | 147.26%1.39B | 147.26%1.39B | 106.09%1.01B | 93.10%907.74M | 74.96%779.74M | 36.63%563.15M | 36.63%563.15M | 25.25%490.35M | 25.92%470.09M |
| Gains losses not affecting retained earnings | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M |
| Total stockholders'equity | -30.69%605.05M | -37.52%631.46M | -37.52%631.46M | -31.95%732.29M | -22.24%1.01B | 5.05%872.92M | 20.27%1.01B | 20.27%1.01B | 34.28%1.08B | 27.49%1.3B |
| Total equity | -30.69%605.05M | -37.52%631.46M | -37.52%631.46M | -31.95%732.29M | -22.24%1.01B | 5.05%872.92M | 20.27%1.01B | 20.27%1.01B | 34.28%1.08B | 27.49%1.3B |
| 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 | -- | -- | -- |